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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
ALX
1576
Alexander's
ALX
$1.3B
$64.7K ﹤0.01%
274
– –
TSLX icon
1577
Sixth Street Specialty
TSLX
$1.63B
$64.6K ﹤0.01%
3,516
-1,382
-28% -$27.3K
VLU icon
1578
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$64.5K ﹤0.01%
+300
New +$65.7K
HTBK
1579
DELISTED
Heritage Commerce
HTBK
$64.3K ﹤0.01%
5,152
– –
GDX icon
1580
VanEck Gold Miners ETF
GDX
$22.7B
$64.2K ﹤0.01%
700
+572
+447% +$56.4K
CUZ icon
1581
Cousins Properties
CUZ
$5.19B
$64.1K ﹤0.01%
2,841
+119
+4% +$2.88K
MDU icon
1582
MDU Resources
MDU
$4.17B
$64.1K ﹤0.01%
3,093
+735
+31% +$15.1K
ALV icon
1583
Autoliv
ALV
$9.02B
$64.1K ﹤0.01%
609
+155
+34% +$18.3K
CARG icon
1584
CarGurus
CARG
$3.27B
$64K ﹤0.01%
1,881
+1,049
+126% +$34.3K
GRAB icon
1585
Grab
GRAB
$14.3B
$64K ﹤0.01%
17,479
+11,000
+170% +$46.7K
AMAL icon
1586
Amalgamated Financial
AMAL
$1.47B
$63.9K ﹤0.01%
1,645
+26
+2% +$986
EPI icon
1587
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$63.8K ﹤0.01%
1,564
+1,114
+248% +$49.3K
HLNE icon
1588
Hamilton Lane
HLNE
$4.91B
$63.6K ﹤0.01%
640
+143
+29% +$17.6K
FCCO icon
1589
First Community Corp
FCCO
$321M
$63.5K ﹤0.01%
2,174
+2
+0.1% +$59
VTWG icon
1590
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$63.4K ﹤0.01%
277
– –
OII icon
1591
Oceaneering
OII
$4.86B
$63.3K ﹤0.01%
1,785
– –
SNDA icon
1592
Sonida Senior Living
SNDA
$1.91B
$63.3K ﹤0.01%
+1,963
New +$65.7K
IMKTA icon
1593
Ingles Markets
IMKTA
$1.71B
$63.3K ﹤0.01%
704
+189
+37% +$15.3K
FRSH icon
1594
Freshworks
FRSH
$3.14B
$63.3K ﹤0.01%
7,880
+7,380
+1,476% +$68.1K
GNK icon
1595
Genco Shipping & Trading
GNK
$1.11B
$63.3K ﹤0.01%
2,805
+47
+2% +$1.01K
AD
1596
Array Digital Infrastructure
AD
$3.01B
$63K ﹤0.01%
1,365
– –
BNL icon
1597
Broadstone Net Lease
BNL
$4.11B
$62.6K ﹤0.01%
3,428
+1,576
+85% +$29.7K
CMC icon
1598
Commercial Metals
CMC
$7.6B
$62.4K ﹤0.01%
1,015
+92
+10% +$6.64K
MTX icon
1599
Minerals Technologies
MTX
$2.36B
$62.3K ﹤0.01%
879
+29
+3% +$2K
EGO icon
1600
Eldorado Gold
EGO
$7.87B
$62.1K ﹤0.01%
1,809
+57
+3% +$2.32K
62 63
64
65 66

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.