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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
GMED icon
1376
Globus Medical
GMED
$10.7B
$95.5K ﹤0.01%
1,108
+253
+30% +$22.7K
ONC
1377
BeOne Medicines Ltd
ONC
$32.7B
$95.1K ﹤0.01%
320
-20
-6% -$6.47K
CUBE icon
1378
CubeSmart
CUBE
$9.39B
$95K ﹤0.01%
2,591
+1,702
+191% +$65.3K
ACLS icon
1379
Axcelis
ACLS
$4.01B
$94.9K ﹤0.01%
1,020
+4
+0.4% +$354
DMLP icon
1380
Dorchester Minerals
DMLP
$1.33B
$94.8K ﹤0.01%
3,500
– –
ENSG icon
1381
The Ensign Group
ENSG
$10.3B
$94.1K ﹤0.01%
467
+78
+20% +$15.3K
IPGP icon
1382
IPG Photonics
IPGP
$3.67B
$94K ﹤0.01%
820
+4
+0.5% +$434
LAC
1383
Lithium Americas
LAC
$1.01B
$93.9K ﹤0.01%
23,782
-771
-3% -$3.79K
AMZN icon
1384
PUT
Amazon
AMZN
$2.91T
$93.9K ﹤0.01%
4,000
– –
WWD icon
1385
Woodward
WWD
$21.5B
$93.8K ﹤0.01%
262
+66
+34% +$23.8K
ECG
1386
Everus Construction Group
ECG
$6.56B
$93.5K ﹤0.01%
792
+71
+10% +$7.35K
EXPO icon
1387
Exponent
EXPO
$3.22B
$93.5K ﹤0.01%
1,433
-23
-2% -$1.64K
APAM icon
1388
Artisan Partners
APAM
$2.78B
$93.5K ﹤0.01%
2,569
+1,101
+75% +$45K
DHT icon
1389
DHT Holdings
DHT
$3.01B
$93.4K ﹤0.01%
5,110
+2,839
+125% +$45.2K
NSA
1390
DELISTED
National Storage Affiliates Trust
NSA
$93.1K ﹤0.01%
2,467
+754
+44% +$25.5K
FAS icon
1391
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$92.8K ﹤0.01%
783
-9
-1% -$1.28K
RVMD icon
1392
Revolution Medicines
RVMD
$40.3B
$92.4K ﹤0.01%
950
+294
+45% +$29.7K
CSTM icon
1393
Constellium
CSTM
$3.77B
$92.3K ﹤0.01%
3,757
+357
+11% +$8.49K
TNL icon
1394
Travel + Leisure Co
TNL
$4.63B
$92.3K ﹤0.01%
1,334
+58
+5% +$4.18K
LEG icon
1395
Leggett & Platt
LEG
$1.36B
$92.3K ﹤0.01%
9,341
– –
VOX icon
1396
Vanguard Communication Services ETF
VOX
$5.55B
$92.2K ﹤0.01%
513
+1
+0.2% +$190
TNET icon
1397
TriNet
TNET
$3.01B
$91.6K ﹤0.01%
2,515
+2,449
+3,711% +$117K
SIG icon
1398
Signet Jewelers
SIG
$3.67B
$91.6K ﹤0.01%
1,082
+123
+13% +$11.2K
SSD icon
1399
Simpson Manufacturing
SSD
$7.72B
$91.5K ﹤0.01%
533
+61
+13% +$11.2K
DVA icon
1400
DaVita
DVA
$15.4B
$91.4K ﹤0.01%
595
+119
+25% +$16.1K
54 55
56
57 58

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YAM
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ASN
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SP
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BIM
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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.