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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
GILT icon
1601
Gilat Satellite Networks
GILT
$834M
$62K ﹤0.01%
4,130
+10
+0.2% +$166
BFAM icon
1602
Bright Horizons
BFAM
$3.92B
$61.9K ﹤0.01%
754
+328
+77% +$27.6K
MASI
1603
DELISTED
Masimo
MASI
$61.5K ﹤0.01%
346
-62
-15% -$9.73K
LASR icon
1604
nLIGHT
LASR
$3.88B
$61.5K ﹤0.01%
1,078
+112
+12% +$6.07K
MOMO
1605
Hello Group
MOMO
$885M
$61.4K ﹤0.01%
10,663
-939
-8% -$6.08K
YORW icon
1606
York Water
YORW
$502M
$61.4K ﹤0.01%
2,017
+113
+6% +$3.65K
GLOB icon
1607
Globant
GLOB
$1.58B
$61.3K ﹤0.01%
1,329
+847
+176% +$46.8K
UHAL.B icon
1608
U-Haul Holding Co Series N
UHAL.B
$12.2B
$61.1K ﹤0.01%
1,368
– –
LADR
1609
Ladder Capital
LADR
$1.21B
$61.1K ﹤0.01%
6,252
+996
+19% +$10.5K
SWK icon
1610
Stanley Black & Decker
SWK
$14.3B
$61K ﹤0.01%
858
+152
+22% +$12.2K
MLCO icon
1611
Melco Resorts & Entertainment
MLCO
$2.22B
$60.9K ﹤0.01%
10,726
-286
-3% -$1.73K
AMTM
1612
Amentum Holdings
AMTM
$5.42B
$60.9K ﹤0.01%
2,334
-9
-0.4% -$282
EVH icon
1613
Evolent Health
EVH
$348M
$60.8K ﹤0.01%
26,646
+15,744
+144% +$49.9K
DBX icon
1614
Dropbox
DBX
$7.6B
$60.5K ﹤0.01%
2,663
+1,928
+262% +$49K
BIO icon
1615
Bio-Rad Laboratories Class A
BIO
$8.71B
$60.5K ﹤0.01%
217
+66
+44% +$19K
GDXU icon
1616
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$638M
$60.4K ﹤0.01%
300
– –
SIGI icon
1617
Selective Insurance
SIGI
$5.65B
$60.2K ﹤0.01%
798
-484
-38% -$39.6K
BSBR icon
1618
Santander
BSBR
$42.5B
$60.1K ﹤0.01%
10,138
+125
+1% +$796
BALL icon
1619
Ball Corp
BALL
$17.3B
$60.1K ﹤0.01%
1,017
+238
+31% +$14.5K
CALX icon
1620
Calix
CALX
$2.26B
$60.1K ﹤0.01%
1,226
– –
AFL icon
1621
PUT
Aflac
AFL
$64.9B
$60K ﹤0.01%
16,200
– –
FMBH icon
1622
First Mid Bancshares
FMBH
$1.39B
$59.9K ﹤0.01%
1,454
– –
PDFS icon
1623
PDF Solutions
PDFS
$1.93B
$59.9K ﹤0.01%
1,830
+15
+0.8% +$490
ESPO icon
1624
VanEck Video Gaming and eSports ETF
ESPO
$245M
$59.7K ﹤0.01%
660
– –
NAVI icon
1625
Navient
NAVI
$789M
$59.7K ﹤0.01%
7,301
+5,630
+337% +$55.7K
63 64
65
66 67

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.