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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$6.53B
AUM Growth
-$23.2M
Cap. Flow
+$184M
Cap. Flow %
2.82%
Top 10 Hldgs %
56.23%
Holding
3,611
New
211
Increased
1,773
Reduced
820
Closed
149

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$240M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$154M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$32.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$314M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$64.1M
3
HOOD icon
Robinhood
HOOD
+$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
1251
Interface
TILE
$1.96B
$124K ﹤0.01%
4,968
+163
+3% +$4.88K
FLUT icon
1252
Flutter Entertainment
FLUT
$17.7B
$124K ﹤0.01%
1,213
+813
+203% +$117K
GLTR icon
1253
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$124K ﹤0.01%
565
+500
+769% +$117K
RSPT icon
1254
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$123K ﹤0.01%
2,728
+52
+2% +$2.43K
EC icon
1255
Ecopetrol
EC
$35B
$123K ﹤0.01%
8,231
+754
+10% +$9.55K
IAG icon
1256
IAMGOLD
IAG
$8.42B
$123K ﹤0.01%
6,546
+163
+3% +$3.23K
CVSA
1257
Covista Inc
CVSA
$4.3B
$123K ﹤0.01%
1,065
– –
RLX icon
1258
RLX Technology
RLX
$2.42B
$122K ﹤0.01%
55,582
-2,421
-4% -$5.57K
ABR icon
1259
Arbor Realty Trust
ABR
$921M
$122K ﹤0.01%
15,844
+2,657
+20% +$20.7K
RMBS icon
1260
Rambus
RMBS
$9.72B
$122K ﹤0.01%
1,420
+44
+3% +$4.39K
INVH icon
1261
Invitation Homes
INVH
$17.6B
$121K ﹤0.01%
4,888
+208
+4% +$5.45K
MAIN icon
1262
Main Street Capital
MAIN
$5.06B
$121K ﹤0.01%
2,285
+466
+26% +$27.6K
ROKU icon
1263
Roku
ROKU
$21.5B
$121K ﹤0.01%
1,274
+151
+13% +$14.7K
MOH icon
1264
Molina Healthcare
MOH
$10.2B
$120K ﹤0.01%
902
-592
-40% -$94.2K
PNR icon
1265
Pentair
PNR
$10.6B
$120K ﹤0.01%
1,375
+89
+7% +$8.72K
ERAS icon
1266
Erasca
ERAS
$6.48B
$120K ﹤0.01%
7,397
+297
+4% +$3.51K
ITUB icon
1267
Itaú Unibanco
ITUB
$93B
$120K ﹤0.01%
14,280
+1,090
+8% +$9.12K
VFC icon
1268
VF Corp
VFC
$5.87B
$120K ﹤0.01%
7,041
+159
+2% +$3K
MTDR icon
1269
Matador Resources
MTDR
$6B
$120K ﹤0.01%
1,893
+94
+5% +$4.71K
TKO icon
1270
TKO Group
TKO
$13.8B
$120K ﹤0.01%
593
+96
+19% +$19.6K
CSGP icon
1271
CoStar Group
CSGP
$12B
$120K ﹤0.01%
2,964
-194
-6% -$10.1K
BBBY
1272
Bed Bath & Beyond
BBBY
$472M
$119K ﹤0.01%
25,712
+25,711
+2,571,100% +$144K
IEX icon
1273
IDEX
IEX
$17.3B
$118K ﹤0.01%
624
+69
+12% +$13.6K
MPT
1274
Medical Properties Trust
MPT
$2.81B
$118K ﹤0.01%
25,485
+1,211
+5% +$6.32K
AYI icon
1275
Acuity Brands
AYI
$10.1B
$117K ﹤0.01%
419
+38
+10% +$11.5K
49 50
51
52 53

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q1 2026 Portfolio in Review

As of Q1 2026, SignatureFD held 3,611 positions worth $6.53B, down 0.35% from $6.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q1 2026 filing shows 211 new, 1,773 increased, 820 reduced and 149 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,706 shares worth $851K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $314M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 7,706 shares worth $851K.
  • SignatureFD added most to Vanguard Morningstar Small-Cap ETF in Q1 2026, an estimated $240M increase.
  • SignatureFD's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $314M.
  • SignatureFD fully exited AstraZeneca in Q1 2026, selling an estimated $6.05M.
  • SignatureFD's ten largest holdings make up 56% of its $6.53B portfolio in Q1 2026.
  • SignatureFD opened 211 new positions and closed 149 in Q1 2026.
  • SignatureFD's portfolio value fell 0.35% quarter-over-quarter to $6.53B.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.