We are live on ! Find out more
S

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
WCBR
1551
WisdomTree Cybersecurity Fund
WCBR
$107M
$67.4K ﹤0.01%
2,700
– –
KOF icon
1552
Coca-Cola Femsa
KOF
$22.7B
$67.3K ﹤0.01%
690
-18
-3% -$1.86K
EVR icon
1553
Evercore
EVR
$12.4B
$67.2K ﹤0.01%
225
-6
-3% -$1.97K
MC icon
1554
Moelis & Co
MC
$4.97B
$67K ﹤0.01%
1,176
+23
+2% +$1.5K
MDGL icon
1555
Madrigal Pharmaceuticals
MDGL
$10.8B
$66.5K ﹤0.01%
127
+12
+10% +$5.73K
FRO icon
1556
Frontline
FRO
$8.76B
$66.5K ﹤0.01%
1,907
-77
-4% -$2.35K
KNTK icon
1557
Kinetik
KNTK
$3.72B
$66.4K ﹤0.01%
1,372
+570
+71% +$24.3K
VVV icon
1558
Valvoline
VVV
$4.9B
$66.3K ﹤0.01%
1,967
+80
+4% +$2.77K
BSAC icon
1559
Banco Santander Chile
BSAC
$16.3B
$66K ﹤0.01%
1,977
– –
ZTEK
1560
Zentek
ZTEK
$86.1M
$66K ﹤0.01%
+125,000
New +$84.7K
FOR icon
1561
Forestar Group
FOR
$1.44B
$66K ﹤0.01%
2,699
+258
+11% +$6.91K
ACA icon
1562
Arcosa
ACA
$7.13B
$65.9K ﹤0.01%
621
+84
+16% +$9.55K
MAC icon
1563
Macerich
MAC
$7.33B
$65.8K ﹤0.01%
3,481
+338
+11% +$6.41K
TLRY icon
1564
Tilray
TLRY
$618M
$65.7K ﹤0.01%
10,160
– –
DOCN icon
1565
DigitalOcean
DOCN
$13.7B
$65.7K ﹤0.01%
766
+142
+23% +$8.95K
KOS icon
1566
Kosmos Energy
KOS
$1.6B
$65.2K ﹤0.01%
23,458
+4,759
+25% +$8.95K
OPRA
1567
Opera Ltd
OPRA
$1.69B
$65.2K ﹤0.01%
4,571
+193
+4% +$2.67K
AES icon
1568
AES
AES
$10.5B
$65.2K ﹤0.01%
4,626
+183
+4% +$2.72K
CSX icon
1569
PUT
CSX Corp
CSX
$93.4B
$65.1K ﹤0.01%
82,900
-1,400
-2% -$54.9K
ZION icon
1570
Zions Bancorporation
ZION
$10.2B
$65.1K ﹤0.01%
1,129
-63
-5% -$3.71K
SDOG icon
1571
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$65K ﹤0.01%
1,000
– –
MGV icon
1572
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$64.9K ﹤0.01%
448
+107
+31% +$15.9K
OMAB icon
1573
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$64.9K ﹤0.01%
566
-10
-2% -$1.17K
ILCG icon
1574
iShares Morningstar Growth ETF
ILCG
$3.11B
$64.9K ﹤0.01%
680
– –
BF.B icon
1575
Brown-Forman Class B
BF.B
$13.2B
$64.8K ﹤0.01%
2,449
+343
+16% +$9.21K
61 62
63
64 65

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.