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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
LI icon
1351
Li Auto
LI
$13.3B
$99.5K ﹤0.01%
5,583
-1,400
-20% -$24.5K
BOX icon
1352
Box
BOX
$4.36B
$99.4K ﹤0.01%
4,205
+4,051
+2,631% +$102K
AVAV icon
1353
AeroVironment
AVAV
$7.46B
$98.8K ﹤0.01%
540
+45
+9% +$11.9K
MTZ icon
1354
MasTec
MTZ
$20.9B
$98.8K ﹤0.01%
307
+53
+21% +$14.3K
TIP icon
1355
iShares TIPS Bond ETF
TIP
$14.5B
$98.7K ﹤0.01%
894
+416
+87% +$46K
FIZZ icon
1356
National Beverage
FIZZ
$2.98B
$98.6K ﹤0.01%
2,929
+1,971
+206% +$68.3K
UVSP icon
1357
Univest Financial
UVSP
$1.23B
$98.2K ﹤0.01%
2,866
+39
+1% +$1.32K
TUA icon
1358
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$98K ﹤0.01%
+4,644
New +$100K
BATRK icon
1359
Atlanta Braves Holdings Series B
BATRK
$3.25B
$97.9K ﹤0.01%
2,294
+19
+0.8% +$789
OTTR icon
1360
Otter Tail
OTTR
$3.76B
$97.9K ﹤0.01%
1,115
+1,000
+870% +$86.5K
NTNX icon
1361
Nutanix
NTNX
$15.9B
$97.7K ﹤0.01%
2,571
+1,290
+101% +$54.4K
HIMX
1362
Himax Technologies
HIMX
$2.18B
$97.5K ﹤0.01%
12,395
+212
+2% +$1.74K
CPB icon
1363
Campbell Soup
CPB
$6.58B
$97.5K ﹤0.01%
4,376
-1,507
-26% -$38.7K
WMS icon
1364
Advanced Drainage Systems
WMS
$10.7B
$97.4K ﹤0.01%
710
+44
+7% +$6.81K
WFRD icon
1365
Weatherford International
WFRD
$6.14B
$97.2K ﹤0.01%
1,028
– –
BXMT icon
1366
Blackstone Mortgage Trust
BXMT
$2.45B
$97.1K ﹤0.01%
5,069
+527
+12% +$10.2K
PRDO icon
1367
Perdoceo Education
PRDO
$2B
$97K ﹤0.01%
2,606
– –
SBRA icon
1368
Sabra Healthcare REIT
SBRA
$5.36B
$96.9K ﹤0.01%
5,037
+1,101
+28% +$21.7K
SANM icon
1369
Sanmina
SANM
$10.2B
$96.8K ﹤0.01%
747
-56
-7% -$8.23K
CBSH icon
1370
Commerce Bancshares
CBSH
$8.57B
$96.3K ﹤0.01%
1,958
-12
-0.6% -$623
PFF icon
1371
iShares Preferred and Income Securities ETF
PFF
$13.2B
$96.3K ﹤0.01%
3,177
+205
+7% +$6.42K
OC icon
1372
Owens Corning
OC
$11.2B
$96.3K ﹤0.01%
890
-36
-4% -$4.29K
INVA icon
1373
Innoviva
INVA
$1.55B
$96.2K ﹤0.01%
4,129
+6
+0.1% +$129
TCHP icon
1374
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
$96.1K ﹤0.01%
2,175
+400
+23% +$18.9K
VMI icon
1375
Valmont Industries
VMI
$9.35B
$95.5K ﹤0.01%
239
+32
+15% +$14K
53 54
55
56 57

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JF
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YAM
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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
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GJL
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DKCM
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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.