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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
SGI
1276
Somnigroup International
SGI
$14.1B
$117K ﹤0.01%
1,583
+199
+14% +$17.3K
KEX icon
1277
Kirby Corp
KEX
$7.08B
$116K ﹤0.01%
875
-103
-11% -$13K
ARE icon
1278
Alexandria Real Estate Equities
ARE
$9.15B
$116K ﹤0.01%
2,496
+42
+2% +$2.22K
HYDR icon
1279
Global X Hydrogen ETF
HYDR
$83.3M
$116K ﹤0.01%
3,192
– –
UDR icon
1280
UDR
UDR
$12.3B
$115K ﹤0.01%
3,411
+86
+3% +$3.16K
AVT icon
1281
Avnet
AVT
$7.12B
$115K ﹤0.01%
1,864
+414
+29% +$24.6K
BEPC icon
1282
Brookfield Renewable
BEPC
$6.04B
$115K ﹤0.01%
2,883
-171
-6% -$6.97K
THRM icon
1283
Gentherm
THRM
$1.3B
$115K ﹤0.01%
4,129
-444
-10% -$14.5K
SR icon
1284
Spire
SR
$4.76B
$114K ﹤0.01%
1,264
+112
+10% +$9.83K
LEU icon
1285
Centrus Energy
LEU
$3.48B
$114K ﹤0.01%
659
+600
+1,017% +$145K
RYAN icon
1286
Ryan Specialty Holdings
RYAN
$5.71B
$114K ﹤0.01%
3,383
+1,554
+85% +$66.3K
AROC icon
1287
Archrock
AROC
$6.21B
$114K ﹤0.01%
3,276
– –
BCH icon
1288
Banco de Chile
BCH
$21.3B
$114K ﹤0.01%
3,072
– –
EUSA icon
1289
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$113K ﹤0.01%
1,111
– –
PDM
1290
Piedmont Realty Trust
PDM
$1.25B
$113K ﹤0.01%
17,189
-711
-4% -$5.53K
VAL icon
1291
Valaris
VAL
$5.23B
$113K ﹤0.01%
1,151
+18
+2% +$1.4K
STNE icon
1292
StoneCo
STNE
$2.78B
$113K ﹤0.01%
7,981
+155
+2% +$2.38K
OTEX icon
1293
Open Text
OTEX
$6.15B
$112K ﹤0.01%
5,053
+2,315
+85% +$60.1K
FUL icon
1294
H.B. Fuller
FUL
$2.98B
$112K ﹤0.01%
1,821
-140
-7% -$8.58K
REXR icon
1295
Rexford Industrial Realty
REXR
$8.56B
$112K ﹤0.01%
3,431
+23
+0.7% +$863
APLE icon
1296
Apple Hospitality REIT
APLE
$3.92B
$112K ﹤0.01%
9,720
+2,449
+34% +$29.6K
AUB icon
1297
Atlantic Union Bankshares
AUB
$6B
$112K ﹤0.01%
3,129
-71
-2% -$2.67K
HTGC icon
1298
Hercules Capital
HTGC
$2.98B
$112K ﹤0.01%
7,561
+1,889
+33% +$30.9K
EG icon
1299
Everest Group
EG
$14.5B
$110K ﹤0.01%
338
+132
+64% +$43.4K
HIW icon
1300
Highwoods Properties
HIW
$3.73B
$110K ﹤0.01%
5,155
-1,921
-27% -$46.2K
50 51
52
53 54

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.