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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
AXIA
1401
AXIA Energia
AXIA
$23.9B
$91.2K ﹤0.01%
8,086
-1,821
-18% -$19.7K
RNW icon
1402
ReNew
RNW
$2.27B
$91.1K ﹤0.01%
19,894
-13,875
-41% -$73.8K
PRK icon
1403
Park National Corp
PRK
$3.78B
$91K ﹤0.01%
557
-223
-29% -$36.5K
ALSN icon
1404
Allison Transmission
ALSN
$9.57B
$90.7K ﹤0.01%
775
+93
+14% +$10.6K
WEN icon
1405
Wendy's
WEN
$1.4B
$90.5K ﹤0.01%
13,023
-9,297
-42% -$71.5K
CENX icon
1406
Century Aluminum
CENX
$4.43B
$90.5K ﹤0.01%
1,542
+63
+4% +$3.16K
SCZ icon
1407
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$90.4K ﹤0.01%
1,153
– –
AVY icon
1408
Avery Dennison
AVY
$13B
$90.1K ﹤0.01%
522
-56
-10% -$10.3K
CE icon
1409
Celanese
CE
$4.84B
$89.7K ﹤0.01%
1,364
+121
+10% +$6.32K
TR icon
1410
Tootsie Roll Industries
TR
$2.94B
$89.5K ﹤0.01%
2,096
-63
-3% -$2.47K
SA
1411
Seabridge Gold
SA
$2.8B
$89.5K ﹤0.01%
3,158
+166
+6% +$5.3K
PSLV icon
1412
Sprott Physical Silver Trust
PSLV
$11.9B
$89.1K ﹤0.01%
3,652
-500
-12% -$13.6K
GAP
1413
The Gap Inc
GAP
$7.28B
$89.1K ﹤0.01%
3,681
+206
+6% +$5.45K
SRRK icon
1414
Scholar Rock
SRRK
$5.7B
$88.4K ﹤0.01%
1,799
– –
LRNZ icon
1415
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.4M
$88K ﹤0.01%
2,200
– –
TTC icon
1416
Toro Company
TTC
$8.77B
$87.9K ﹤0.01%
941
+327
+53% +$30.8K
ZTO icon
1417
ZTO Express
ZTO
$18.3B
$87.9K ﹤0.01%
3,491
+798
+30% +$18.7K
BITO icon
1418
ProShares Bitcoin Strategy ETF
BITO
$1.38B
$87.3K ﹤0.01%
9,374
+23
+0.2% +$243
IBB icon
1419
iShares Biotechnology ETF
IBB
$9.35B
$87.1K ﹤0.01%
516
+125
+32% +$21.4K
IDEV icon
1420
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$87.1K ﹤0.01%
1,042
+142
+16% +$12.2K
CALM icon
1421
Cal-Maine
CALM
$4.08B
$86.8K ﹤0.01%
1,097
+609
+125% +$50K
FND icon
1422
Floor & Decor
FND
$6.34B
$86.6K ﹤0.01%
1,705
+387
+29% +$25.2K
BTU icon
1423
Peabody Energy
BTU
$2.58B
$86.5K ﹤0.01%
2,625
– –
CACI icon
1424
CACI
CACI
$10.9B
$86.5K ﹤0.01%
159
-64
-29% -$38.5K
RUN icon
1425
Sunrun
RUN
$2.34B
$86.5K ﹤0.01%
6,377
-1,415
-18% -$23.6K
55 56
57
58 59

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.