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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
CRWV
1651
CoreWeave
CRWV
$39.2B
$57.6K ﹤0.01%
743
+320
+76% +$27.8K
ADPT icon
1652
Adaptive Biotechnologies
ADPT
$3.59B
$57.5K ﹤0.01%
4,145
-1,621
-28% -$25.8K
LGLV icon
1653
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$57.5K ﹤0.01%
323
– –
SHYG icon
1654
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$57.5K ﹤0.01%
1,358
– –
GOOD
1655
Gladstone Commercial Corp
GOOD
$605M
$57.3K ﹤0.01%
5,014
-19
-0.4% -$223
SQM icon
1656
Sociedad Química y Minera de Chile
SQM
$19.2B
$56.8K ﹤0.01%
702
+46
+7% +$3.5K
CMCO icon
1657
Columbus McKinnon
CMCO
$553M
$56.8K ﹤0.01%
3,910
+356
+10% +$6.64K
FDIS icon
1658
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$56.5K ﹤0.01%
606
-12
-2% -$1.2K
SGOV icon
1659
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$56.4K ﹤0.01%
560
+550
+5,500% +$55.3K
LGND icon
1660
Ligand Pharmaceuticals
LGND
$5.76B
$56.3K ﹤0.01%
282
+3
+1% +$594
GNL icon
1661
Global Net Lease
GNL
$1.84B
$56.3K ﹤0.01%
6,013
– –
EFV icon
1662
iShares MSCI EAFE Value ETF
EFV
$28.8B
$56.2K ﹤0.01%
756
+514
+212% +$38.6K
SYNA icon
1663
Synaptics
SYNA
$4.19B
$56K ﹤0.01%
800
+114
+17% +$9.25K
XLY icon
1664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$56K ﹤0.01%
514
+150
+41% +$17.5K
OGS icon
1665
ONE Gas
OGS
$4.87B
$55.8K ﹤0.01%
648
+337
+108% +$27.9K
DAR icon
1666
Darling Ingredients
DAR
$9.64B
$55.6K ﹤0.01%
899
+6
+0.7% +$295
NULG icon
1667
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$55.5K ﹤0.01%
610
– –
ARTY
1668
iShares Future AI & Tech ETF
ARTY
$3.49B
$55K ﹤0.01%
1,183
+13
+1% +$652
HBNC icon
1669
Horizon Bancorp
HBNC
$1.04B
$54.9K ﹤0.01%
3,311
+240
+8% +$4.11K
SITM icon
1670
SiTime
SITM
$16B
$54.6K ﹤0.01%
158
+4
+3% +$1.47K
OPCH icon
1671
Option Care Health
OPCH
$3.45B
$54.5K ﹤0.01%
2,024
+769
+61% +$25K
EFAV icon
1672
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$54.5K ﹤0.01%
596
+288
+94% +$26K
BBWI icon
1673
Bath & Body Works
BBWI
$4.06B
$54.4K ﹤0.01%
2,915
+423
+17% +$9.15K
GDXJ icon
1674
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$54.4K ﹤0.01%
453
+3
+0.7% +$392
SD icon
1675
SandRidge Energy
SD
$514M
$54.2K ﹤0.01%
3,322
-62
-2% -$1K
65 66
67
68 69

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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
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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.