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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
PLMR icon
1626
Palomar
PLMR
$3.55B
$59.6K ﹤0.01%
499
+33
+7% +$4.12K
OXM icon
1627
Oxford Industries
OXM
$566M
$59.6K ﹤0.01%
1,547
+179
+13% +$6.75K
MRCY icon
1628
Mercury Systems
MRCY
$5.83B
$59.6K ﹤0.01%
817
+13
+2% +$1.13K
KRNY icon
1629
Kearny Financial
KRNY
$604M
$59.3K ﹤0.01%
7,858
+33
+0.4% +$254
TRU icon
1630
TransUnion
TRU
$15.1B
$59.3K ﹤0.01%
857
+70
+9% +$5.36K
CMBT
1631
CMB.TECH NV
CMBT
$4.69B
$59.3K ﹤0.01%
4,684
-182
-4% -$2.28K
SOBO
1632
South Bow Corp
SOBO
$7.74B
$59.2K ﹤0.01%
1,778
+24
+1% +$729
SJM icon
1633
J.M. Smucker
SJM
$12.7B
$59.2K ﹤0.01%
614
-123
-17% -$12.9K
NVAX icon
1634
Novavax
NVAX
$1.2B
$59.1K ﹤0.01%
7,265
-21
-0.3% -$190
EWBC icon
1635
East-West Bancorp
EWBC
$17.9B
$59.1K ﹤0.01%
553
+209
+61% +$23.6K
TXG icon
1636
10x Genomics
TXG
$6B
$59K ﹤0.01%
2,781
+148
+6% +$2.96K
IOSP icon
1637
Innospec
IOSP
$2.12B
$59K ﹤0.01%
808
-185
-19% -$14.4K
DEC
1638
Diversified Energy Company
DEC
$930M
$58.7K ﹤0.01%
3,366
-149
-4% -$2.1K
CNS icon
1639
Cohen & Steers
CNS
$4.23B
$58.6K ﹤0.01%
937
+356
+61% +$23.2K
GGB icon
1640
Gerdau
GGB
$9.74B
$58.6K ﹤0.01%
16,220
-481
-3% -$1.89K
CYTK icon
1641
Cytokinetics
CYTK
$10.5B
$58.5K ﹤0.01%
888
+261
+42% +$16.6K
CPK icon
1642
Chesapeake Utilities
CPK
$3.19B
$58.5K ﹤0.01%
463
+49
+12% +$6.31K
UEC icon
1643
Uranium Energy
UEC
$4.75B
$58.5K ﹤0.01%
4,330
+10
+0.2% +$154
BDC icon
1644
Belden
BDC
$4.85B
$58.4K ﹤0.01%
509
+21
+4% +$2.65K
CBT icon
1645
Cabot Corp
CBT
$4.54B
$58.4K ﹤0.01%
775
+169
+28% +$12.3K
AXTA icon
1646
Axalta
AXTA
$7.66B
$58.4K ﹤0.01%
2,107
-10
-0.5% -$317
SOUN icon
1647
SoundHound AI
SOUN
$2.67B
$58.4K ﹤0.01%
8,494
+17
+0.2% +$147
SFL icon
1648
SFL Corp
SFL
$1.64B
$57.9K ﹤0.01%
5,370
-638
-11% -$6.17K
ZBRA icon
1649
Zebra Technologies
ZBRA
$14B
$57.7K ﹤0.01%
276
-273
-50% -$64.1K
JSI icon
1650
Janus Henderson Securitized Income ETF
JSI
$1.51B
$57.6K ﹤0.01%
1,118
– –
64 65
66
67 68

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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
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GJL
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DKCM
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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.