We are live on ! Find out more
S

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
PTEN icon
1326
Patterson-UTI
PTEN
$3.91B
$106K ﹤0.01%
9,768
+532
+6% +$4.55K
XLP icon
1327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$106K ﹤0.01%
1,288
+859
+200% +$72.3K
NAPR icon
1328
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$106K ﹤0.01%
1,933
– –
SFST icon
1329
Southern First Bancshares
SFST
$585M
$105K ﹤0.01%
1,927
-11
-0.6% -$608
U icon
1330
Unity
U
$13.6B
$105K ﹤0.01%
4,772
+1,252
+36% +$34.7K
FSV icon
1331
FirstService
FSV
$6.49B
$104K ﹤0.01%
749
-385
-34% -$58.6K
BTG icon
1332
B2Gold
BTG
$4.97B
$104K ﹤0.01%
22,896
+680
+3% +$3.41K
BGS icon
1333
B&G Foods
BGS
$291M
$104K ﹤0.01%
21,532
+388
+2% +$1.88K
IWO icon
1334
iShares Russell 2000 Growth ETF
IWO
$14.3B
$103K ﹤0.01%
330
– –
ANF icon
1335
Abercrombie & Fitch
ANF
$4.45B
$103K ﹤0.01%
1,131
+38
+3% +$3.69K
CRDO icon
1336
Credo Technology Group
CRDO
$38.9B
$103K ﹤0.01%
1,100
+152
+16% +$18.5K
RRC icon
1337
Range Resources
RRC
$9.31B
$103K ﹤0.01%
2,277
+476
+26% +$18.6K
MNRO icon
1338
Monro
MNRO
$388M
$102K ﹤0.01%
6,386
-668
-9% -$13K
PSTL
1339
Postal Realty Trust
PSTL
$687M
$102K ﹤0.01%
5,510
+488
+10% +$9.05K
FLS icon
1340
Flowserve
FLS
$9.7B
$102K ﹤0.01%
1,389
+190
+16% +$15K
BNTX icon
1341
BioNTech
BNTX
$23B
$102K ﹤0.01%
+1,143
New +$117K
EZU icon
1342
iShare MSCI Eurozone ETF
EZU
$9.62B
$101K ﹤0.01%
1,614
– –
SOXL icon
1343
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.2B
$101K ﹤0.01%
2,110
-190
-8% -$11K
VLY icon
1344
Valley National Bancorp
VLY
$7.9B
$101K ﹤0.01%
8,217
+1,385
+20% +$17.2K
MESO
1345
Mesoblast
MESO
$1.83B
$101K ﹤0.01%
6,544
-1,337
-17% -$22.3K
GEN icon
1346
Gen Digital
GEN
$16.4B
$100K ﹤0.01%
5,332
+1,499
+39% +$34.7K
WTW icon
1347
Willis Towers Watson
WTW
$31.6B
$100K ﹤0.01%
344
+63
+22% +$19.3K
HRB icon
1348
H&R Block
HRB
$5.56B
$100K ﹤0.01%
3,151
+2,308
+274% +$80.4K
OSK icon
1349
Oshkosh
OSK
$8.91B
$100K ﹤0.01%
679
+94
+16% +$14.7K
SFBS
1350
ServisFirst Bancshares
SFBS
$4.9B
$99.9K ﹤0.01%
1,371
+13
+1% +$1.03K
52 53
54
55 56

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.