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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
QBTS icon
1426
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$86.3K ﹤0.01%
5,984
+966
+19% +$20.4K
SLYG icon
1427
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$86.2K ﹤0.01%
892
+1
+0.1% +$99
SDRL icon
1428
Seadrill
SDRL
$2.8B
$85.8K ﹤0.01%
1,886
– –
GRAL
1429
GRAIL Inc
GRAL
$2.94B
$85.3K ﹤0.01%
1,651
-70
-4% -$5.42K
FBTC icon
1430
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$85.3K ﹤0.01%
1,445
+10
+0.7% +$665
HIMS icon
1431
Hims & Hers Health
HIMS
$6.43B
$85.3K ﹤0.01%
4,108
+1,793
+77% +$42.4K
RPM icon
1432
RPM International
RPM
$13.7B
$84.8K ﹤0.01%
853
-301
-26% -$32.5K
TEX icon
1433
Terex
TEX
$7.18B
$84.5K ﹤0.01%
1,429
+167
+13% +$10.3K
H icon
1434
Hyatt Hotels
H
$16.4B
$84.1K ﹤0.01%
585
-765
-57% -$121K
TDIV icon
1435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$83.8K ﹤0.01%
895
– –
SOLZ
1436
Solana ETF
SOLZ
$86M
$83.7K ﹤0.01%
+10,015
New +$104K
PRM icon
1437
Perimeter Solutions
PRM
$4.99B
$83.7K ﹤0.01%
3,427
-134
-4% -$3.42K
BB icon
1438
BlackBerry
BB
$4.98B
$83.6K ﹤0.01%
25,810
-6,951
-21% -$24.6K
BAH icon
1439
Booz Allen Hamilton
BAH
$8.39B
$83.2K ﹤0.01%
1,067
-778
-42% -$65.6K
HRL icon
1440
Hormel Foods
HRL
$13.8B
$83.2K ﹤0.01%
3,674
-1,511
-29% -$36.1K
BRX icon
1441
Brixmor Property Group
BRX
$9.67B
$82.9K ﹤0.01%
2,879
+677
+31% +$19.1K
SCHI icon
1442
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$82.9K ﹤0.01%
3,655
-119
-3% -$2.73K
ZG icon
1443
Zillow
ZG
$7.94B
$82.7K ﹤0.01%
1,997
+286
+17% +$15.1K
AHR icon
1444
American Healthcare REIT
AHR
$10.7B
$82.6K ﹤0.01%
1,752
+209
+14% +$10.4K
SHOO icon
1445
Steven Madden
SHOO
$3.37B
$82.5K ﹤0.01%
2,432
+10
+0.4% +$387
CFR icon
1446
Cullen/Frost Bankers
CFR
$10.4B
$82.2K ﹤0.01%
600
+14
+2% +$1.93K
BGIG icon
1447
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$82.2K ﹤0.01%
+2,471
New +$83K
MRTN icon
1448
Marten Transport
MRTN
$1.21B
$82K ﹤0.01%
6,247
-265
-4% -$3.4K
HCI icon
1449
HCI Group
HCI
$2.23B
$81.9K ﹤0.01%
530
-3
-0.6% -$491
FRME icon
1450
First Merchants
FRME
$2.68B
$81.9K ﹤0.01%
2,114
+626
+42% +$24.4K
56 57
58
59 60

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.