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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
ONB icon
1451
Old National Bancorp
ONB
$10.2B
$81.6K ﹤0.01%
3,694
+1,054
+40% +$24.6K
OZK icon
1452
Bank OZK
OZK
$5.6B
$81.6K ﹤0.01%
1,778
-90
-5% -$4.24K
PATH icon
1453
UiPath
PATH
$6.61B
$81.4K ﹤0.01%
7,336
-1,006
-12% -$12.8K
FER icon
1454
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$81.2K ﹤0.01%
1,261
+709
+128% +$47.7K
AGCO icon
1455
AGCO
AGCO
$7.4B
$81.1K ﹤0.01%
700
+194
+38% +$23.5K
NWE icon
1456
NorthWestern Energy
NWE
$4.23B
$80.4K ﹤0.01%
1,220
+341
+39% +$23.1K
DHIL
1457
DELISTED
Diamond Hill
DHIL
$80.2K ﹤0.01%
466
+297
+176% +$50.9K
BCC icon
1458
Boise Cascade
BCC
$2.69B
$80.1K ﹤0.01%
1,056
+519
+97% +$41.6K
NOV icon
1459
NOV
NOV
$6.93B
$80K ﹤0.01%
4,253
+2,460
+137% +$46.2K
BMI icon
1460
Badger Meter
BMI
$3.89B
$80K ﹤0.01%
525
+4
+0.8% +$628
LMND icon
1461
Lemonade
LMND
$3.74B
$79.9K ﹤0.01%
1,275
+26
+2% +$1.8K
GSL icon
1462
Global Ship Lease
GSL
$1.6B
$79.9K ﹤0.01%
2,146
+428
+25% +$16.1K
EXP icon
1463
Eagle Materials
EXP
$6.29B
$79.8K ﹤0.01%
421
+32
+8% +$6.81K
ZBH icon
1464
Zimmer Biomet
ZBH
$18.2B
$79.5K ﹤0.01%
879
+279
+47% +$25.6K
BMRN icon
1465
BioMarin Pharmaceuticals
BMRN
$11.6B
$79.4K ﹤0.01%
1,406
+834
+146% +$48.6K
ARMK icon
1466
Aramark
ARMK
$15B
$79.1K ﹤0.01%
1,950
+139
+8% +$5.51K
CGEM icon
1467
Cullinan Oncology
CGEM
$1.01B
$78.9K ﹤0.01%
5,550
+1,420
+34% +$18.2K
TSBK icon
1468
Timberland Bancorp
TSBK
$348M
$78.9K ﹤0.01%
+2,000
New +$76.1K
HL icon
1469
Hecla Mining
HL
$9.47B
$78.8K ﹤0.01%
4,232
-680
-14% -$15.3K
PRVA icon
1470
Privia Health
PRVA
$2.98B
$78.8K ﹤0.01%
3,832
+2,470
+181% +$55.7K
XLB icon
1471
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$78.5K ﹤0.01%
1,572
-1,516
-49% -$76K
NOAH
1472
Noah Holdings
NOAH
$580M
$78.4K ﹤0.01%
7,922
+2,125
+37% +$24.4K
ROIV icon
1473
Roivant Sciences
ROIV
$24.5B
$78.4K ﹤0.01%
2,830
+448
+19% +$11.5K
RBC icon
1474
RBC Bearings
RBC
$17.4B
$78.2K ﹤0.01%
144
+3
+2% +$1.59K
TDW icon
1475
Tidewater
TDW
$3.73B
$78.1K ﹤0.01%
934
-34
-4% -$2.37K
57 58
59
60 61

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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.