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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
GFL icon
1301
GFL Environmental
GFL
$14.9B
$110K ﹤0.01%
2,635
-152
-5% -$6.5K
RDDT icon
1302
Reddit
RDDT
$34.3B
$110K ﹤0.01%
816
-2,325
-74% -$396K
RTO icon
1303
Rentokil
RTO
$12.2B
$110K ﹤0.01%
3,489
+435
+14% +$13.7K
XP icon
1304
XP
XP
$8.89B
$110K ﹤0.01%
5,759
-1
-0% -$19
VYMI icon
1305
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$110K ﹤0.01%
1,163
+51
+5% +$4.86K
GPK icon
1306
Graphic Packaging
GPK
$3.24B
$109K ﹤0.01%
11,005
+6,230
+130% +$78.5K
DKNG icon
1307
DraftKings
DKNG
$11.8B
$109K ﹤0.01%
5,054
+502
+11% +$13.6K
ALK icon
1308
Alaska Air
ALK
$5.27B
$109K ﹤0.01%
2,966
-28
-0.9% -$1.35K
AMCR icon
1309
Amcor
AMCR
$20.9B
$109K ﹤0.01%
2,744
-1,925
-41% -$85.1K
TDS icon
1310
Telephone and Data Systems
TDS
$3.82B
$109K ﹤0.01%
2,588
– –
HQY icon
1311
HealthEquity
HQY
$8.44B
$109K ﹤0.01%
1,299
+229
+21% +$18.8K
BHE icon
1312
Benchmark Electronics
BHE
$2.85B
$108K ﹤0.01%
1,931
+29
+2% +$1.56K
DRD
1313
DRDGold
DRD
$1.81B
$108K ﹤0.01%
3,677
-241
-6% -$8.01K
QGEN icon
1314
Qiagen
QGEN
$8.55B
$108K ﹤0.01%
2,692
-2,499
-48% -$118K
EBC icon
1315
Eastern Bankshares
EBC
$5.29B
$108K ﹤0.01%
5,497
+179
+3% +$3.57K
SWKS icon
1316
Skyworks Solutions
SWKS
$9.4B
$107K ﹤0.01%
2,006
-1,762
-47% -$103K
MKC icon
1317
McCormick & Company Non-Voting
MKC
$13.7B
$107K ﹤0.01%
2,129
-1,109
-34% -$70.6K
HLI icon
1318
Houlihan Lokey
HLI
$8.97B
$107K ﹤0.01%
747
+142
+23% +$23.4K
SHAK icon
1319
Shake Shack
SHAK
$2.54B
$107K ﹤0.01%
1,211
+223
+23% +$20.5K
EGP icon
1320
EastGroup Properties
EGP
$11.3B
$107K ﹤0.01%
578
+238
+70% +$44.5K
ICFI icon
1321
ICF International
ICFI
$1.46B
$107K ﹤0.01%
1,634
-116
-7% -$9.43K
DXC icon
1322
DXC Technology
DXC
$1.82B
$107K ﹤0.01%
8,475
+5,651
+200% +$75.9K
SBAC icon
1323
SBA Communications
SBAC
$19.3B
$106K ﹤0.01%
619
-1,224
-66% -$229K
SYBT icon
1324
Stock Yards Bancorp
SYBT
$2.68B
$106K ﹤0.01%
1,603
-59
-4% -$3.93K
CNO icon
1325
CNO Financial Group
CNO
$4.99B
$106K ﹤0.01%
2,583
+366
+17% +$15.3K
51 52
53
54 55

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JF
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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.