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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
USO icon
1501
United States Oil Fund
USO
$2.15B
$73.8K ﹤0.01%
580
+40
+7% +$3.54K
CRSP icon
1502
CRISPR Therapeutics
CRSP
$4.73B
$73.4K ﹤0.01%
1,544
+42
+3% +$2.21K
CNH
1503
CNH Industrial
CNH
$12.7B
$73.3K ﹤0.01%
6,667
+1,393
+26% +$15.7K
ATR icon
1504
AptarGroup
ATR
$8.55B
$73K ﹤0.01%
579
+7
+1% +$912
FCFS icon
1505
FirstCash
FCFS
$8.85B
$72.9K ﹤0.01%
388
+62
+19% +$11.2K
CLF icon
1506
Cleveland-Cliffs
CLF
$6.57B
$72.7K ﹤0.01%
8,604
+152
+2% +$1.74K
UHT
1507
Universal Health Realty Income Trust
UHT
$603M
$72.6K ﹤0.01%
1,794
-69
-4% -$2.86K
HALO icon
1508
Halozyme
HALO
$9.79B
$72.5K ﹤0.01%
1,122
+18
+2% +$1.27K
GH icon
1509
Guardant Health
GH
$21.5B
$72.5K ﹤0.01%
785
-4
-0.5% -$402
RVTY icon
1510
Revvity
RVTY
$12.6B
$72.4K ﹤0.01%
827
-29
-3% -$2.87K
AXGN icon
1511
Axogen
AXGN
$2.27B
$72.2K ﹤0.01%
2,180
+28
+1% +$910
WMK icon
1512
Weis Markets
WMK
$1.91B
$72.2K ﹤0.01%
1,055
+173
+20% +$11.8K
BBUC
1513
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$72.1K ﹤0.01%
2,279
-739
-24% -$25.4K
ITA icon
1514
iShares US Aerospace & Defense ETF
ITA
$14.2B
$72K ﹤0.01%
329
+60
+22% +$14K
RYAAY icon
1515
Ryanair
RYAAY
$30.4B
$71.8K ﹤0.01%
1,243
+1,191
+2,290% +$78.6K
CWST icon
1516
Casella Waste Systems
CWST
$5.71B
$71.6K ﹤0.01%
903
-1,317
-59% -$126K
PEN icon
1517
Penumbra
PEN
$12.6B
$71.6K ﹤0.01%
218
+47
+27% +$15.9K
CHWY icon
1518
Chewy
CHWY
$9.25B
$71.4K ﹤0.01%
2,644
-177
-6% -$4.93K
IYE icon
1519
iShares US Energy ETF
IYE
$1.74B
$71.2K ﹤0.01%
1,100
– –
NWL icon
1520
Newell Brands
NWL
$2.38B
$71.1K ﹤0.01%
20,723
-24,085
-54% -$101K
GTES icon
1521
Gates Industrial Corporation Ltd.
GTES
$7.08B
$70.9K ﹤0.01%
3,134
+682
+28% +$16.6K
MHK icon
1522
Mohawk Industries
MHK
$7.5B
$70.7K ﹤0.01%
718
+47
+7% +$5.48K
LECO icon
1523
Lincoln Electric
LECO
$14.3B
$70.6K ﹤0.01%
283
+23
+9% +$6.15K
SLAB icon
1524
Silicon Laboratories
SLAB
$7.17B
$70.1K ﹤0.01%
337
+56
+20% +$10.3K
QFIN icon
1525
Qfin Holdings
QFIN
$1.69B
$70.1K ﹤0.01%
5,432
-1,550
-22% -$23.8K
59 60
61
62 63

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JF
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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
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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.