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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 | |
|---|---|---|---|---|---|---|
1526
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $70.1K | ﹤0.01% |
2,888
+2,887
| +288,700% | +$70.3K |
|
1527
SGHC Ltd
SGHC
$7.11B
| $70K | ﹤0.01% |
6,485
+855
| +15% | +$8.72K |
|
1528
Immunovant
IMVT
$7.93B
| $70K | ﹤0.01% |
2,819
| – | – |
|
1529
PUT
Norfolk Southern
NSC
$75.4B
| $70K | ﹤0.01% |
8,400
-2,800
| -25% | -$832K |
|
1530
Federal Realty Investment Trust
FRT
$10.7B
| $69.9K | ﹤0.01% |
658
-256
| -28% | -$26.8K |
|
1531
Ardagh Metal Packaging
AMBP
$2.83B
| $69.9K | ﹤0.01% |
17,253
| – | – |
|
|
PSKY
1532
Paramount Skydance Corp
PSKY
$8.91B
| $69.8K | ﹤0.01% |
7,741
-5,143
| -40% | -$56.2K |
|
1533
Kontoor Brands
KTB
$4.63B
| $69.7K | ﹤0.01% |
992
+17
| +2% | +$1.11K |
|
|
STKL
1534
DELISTED
SunOpta
STKL
| $69.3K | ﹤0.01% |
10,687
-1,816
| -15% | -$10.3K |
|
1535
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $69.2K | ﹤0.01% |
1,760
| – | – |
|
1536
J&J Snack Foods
JJSF
$1.43B
| $69K | ﹤0.01% |
870
-1,449
| -62% | -$125K |
|
1537
Watts Water Technologies
WTS
$11.5B
| $68.8K | ﹤0.01% |
237
+124
| +110% | +$37.8K |
|
|
NEWP
1538
New Pacific Metals
NEWP
$859M
| $68.8K | ﹤0.01% |
16,614
| – | – |
|
1539
TTM Technologies
TTMI
$12B
| $68.7K | ﹤0.01% |
705
+65
| +10% | +$6.19K |
|
|
BFS
1540
Saul Centers
BFS
$836M
| $68.6K | ﹤0.01% |
2,107
+312
| +17% | +$10.3K |
|
1541
Towne Bank
TOWN
$3.46B
| $68.6K | ﹤0.01% |
2,038
-239
| -10% | -$8.3K |
|
1542
SPX Corp
SPXC
$11B
| $68.6K | ﹤0.01% |
343
-54
| -14% | -$11.6K |
|
|
GRNY
1543
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
| $68.6K | ﹤0.01% |
+2,874
| New | +$71.6K |
|
1544
Nexstar Media Group
NXST
$5.82B
| $68.5K | ﹤0.01% |
379
+62
| +20% | +$13.9K |
|
1545
The Mosaic Company
MOS
$7.03B
| $68.5K | ﹤0.01% |
2,686
+23
| +0.9% | +$631 |
|
1546
Varonis Systems
VRNS
$4.59B
| $68.4K | ﹤0.01% |
3,186
+2,191
| +220% | +$59.4K |
|
1547
Enact Holdings
ACT
$6.61B
| $67.9K | ﹤0.01% |
1,663
+981
| +144% | +$40.1K |
|
1548
FMC
FMC
$1.34B
| $67.8K | ﹤0.01% |
3,936
+952
| +32% | +$14.2K |
|
1549
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $67.7K | ﹤0.01% |
700
| – | – |
|
1550
Boston Beer
SAM
$1.91B
| $67.5K | ﹤0.01% |
293
+237
| +423% | +$53.3K |
|
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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.