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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
(-0.35%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
3,611
New
211
Increased
1,773
Reduced
820
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$240M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$154M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$32.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$314M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$64.1M |
| 3 |
Robinhood
HOOD
|
+$9.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Builders FirstSource
BLDR
$7.15B
| $78K | ﹤0.01% |
948
-205
| -18% | -$21.9K |
|
1477
STAG Industrial
STAG
$7.38B
| $78K | ﹤0.01% |
2,162
+299
| +16% | +$11.3K |
|
1478
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $77.8K | ﹤0.01% |
315
| – | – |
|
1479
monday.com
MNDY
$3.68B
| $77.7K | ﹤0.01% |
1,124
+624
| +125% | +$59.9K |
|
1480
Dutch Bros
BROS
$9.03B
| $77.5K | ﹤0.01% |
1,530
+213
| +16% | +$11.6K |
|
1481
Century Communities
CCS
$1.91B
| $77.3K | ﹤0.01% |
1,347
-48
| -3% | -$3.09K |
|
1482
Element Solutions
ESI
$8.95B
| $77.1K | ﹤0.01% |
2,259
+619
| +38% | +$19.4K |
|
1483
Neurocrine Biosciences
NBIX
$16.8B
| $76.8K | ﹤0.01% |
583
-1,342
| -70% | -$178K |
|
1484
Arlo Technologies
ARLO
$1.6B
| $76.7K | ﹤0.01% |
5,388
| – | – |
|
1485
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
| $76.6K | ﹤0.01% |
2,336
| – | – |
|
1486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $76.5K | ﹤0.01% |
611
+167
| +38% | +$21.9K |
|
1487
ATI
ATI
$25.6B
| $76.4K | ﹤0.01% |
525
+84
| +19% | +$11.7K |
|
1488
Insperity
NSP
$1.93B
| $76.4K | ﹤0.01% |
2,825
+1,866
| +195% | +$60K |
|
1489
First Bancorp
FBNC
$2.6B
| $75.8K | ﹤0.01% |
1,345
+845
| +169% | +$48.2K |
|
1490
Capital Southwest
CSWC
$1.47B
| $75.4K | ﹤0.01% |
3,409
+746
| +28% | +$16.9K |
|
|
DX
1491
Dynex Capital
DX
$3.15B
| $74.9K | ﹤0.01% |
5,867
+2,577
| +78% | +$35.4K |
|
1492
GATX Corp
GATX
$6.35B
| $74.6K | ﹤0.01% |
437
+3
| +0.7% | +$540 |
|
1493
Pegasystems
PEGA
$5.02B
| $74.6K | ﹤0.01% |
1,753
+495
| +39% | +$23K |
|
1494
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $74.6K | ﹤0.01% |
1,015
+315
| +45% | +$24.7K |
|
1495
Ormat Technologies
ORA
$6B
| $74.5K | ﹤0.01% |
666
-80
| -11% | -$9.28K |
|
1496
Carlisle Companies
CSL
$14.6B
| $74.4K | ﹤0.01% |
223
+8
| +4% | +$2.91K |
|
1497
Skywest
SKYW
$4.24B
| $74.4K | ﹤0.01% |
810
+218
| +37% | +$21.5K |
|
1498
Freedom Holding
FRHC
$9.63B
| $74.3K | ﹤0.01% |
513
+152
| +42% | +$19.5K |
|
1499
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $74.1K | ﹤0.01% |
1,055
+858
| +436% | +$62.6K |
|
1500
Wyndham Hotels & Resorts
WH
$5.56B
| $74K | ﹤0.01% |
911
+18
| +2% | +$1.41K |
|
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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.