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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
JHX icon
1676
CALL
James Hardie Industries
JHX
$15.3B
$54K ﹤0.01%
20,000
– –
KFRC icon
1677
Kforce
KFRC
$1.02B
$54K ﹤0.01%
1,847
-2,929
-61% -$89K
BCRX icon
1678
BioCryst Pharmaceuticals
BCRX
$2.28B
$53.9K ﹤0.01%
5,666
-94
-2% -$730
AGO icon
1679
Assured Guaranty
AGO
$3.66B
$53.9K ﹤0.01%
661
+394
+148% +$33.6K
DMC
1680
Del Monte Corp
DMC
$1.41B
$53.7K ﹤0.01%
1,335
+215
+19% +$8.57K
MGEE icon
1681
MGE Energy Inc
MGEE
$3B
$53.7K ﹤0.01%
695
-66
-9% -$5.2K
CRML icon
1682
Critical Metals Corp
CRML
$806M
$53.6K ﹤0.01%
6,750
-1,912
-22% -$22K
DJUL icon
1683
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$53.5K ﹤0.01%
1,145
– –
HYPR icon
1684
Hyperfine
HYPR
$92.9M
$53K ﹤0.01%
49,098
– –
PSMT icon
1685
Pricesmart
PSMT
$5.98B
$53K ﹤0.01%
352
+131
+59% +$19.1K
UE icon
1686
Urban Edge Properties
UE
$2.86B
$52.7K ﹤0.01%
2,636
– –
WBTN
1687
WEBTOON Entertainment Inc
WBTN
$1.23B
$52.5K ﹤0.01%
5,718
+2,787
+95% +$31.3K
SLG icon
1688
SL Green Realty
SLG
$3.76B
$52.5K ﹤0.01%
1,421
+1,153
+430% +$48K
KNSA icon
1689
Kiniksa Pharmaceuticals
KNSA
$5.8B
$52.5K ﹤0.01%
1,090
+143
+15% +$6.33K
YELP icon
1690
Yelp
YELP
$1.45B
$52.2K ﹤0.01%
2,110
+13
+0.6% +$329
AMSF icon
1691
AMERISAFE
AMSF
$543M
$52.2K ﹤0.01%
1,566
+1,093
+231% +$39.4K
LBRDA icon
1692
Liberty Broadband Class A
LBRDA
$4.89B
$52.1K ﹤0.01%
1,038
+128
+14% +$6.44K
FSS icon
1693
Federal Signal
FSS
$7.63B
$52.1K ﹤0.01%
482
-186
-28% -$21K
SPYU
1694
MAX S&P 500 4x Leveraged ETN
SPYU
$258M
$52.1K ﹤0.01%
+2,500
New +$65.2K
NUVL
1695
DELISTED
Nuvalent
NUVL
$52K ﹤0.01%
508
+320
+170% +$32.6K
VKTX icon
1696
Viking Therapeutics
VKTX
$3.7B
$52K ﹤0.01%
1,598
+209
+15% +$6.72K
VSH icon
1697
Vishay Intertechnology
VSH
$5.25B
$51.8K ﹤0.01%
2,879
+522
+22% +$9.49K
DIN icon
1698
Dine Brands
DIN
$456M
$51.8K ﹤0.01%
1,973
-2
-0.1% -$65
ASB icon
1699
Associated Banc-Corp
ASB
$5.83B
$51.7K ﹤0.01%
2,000
+785
+65% +$20.9K
IBP icon
1700
Installed Building Products
IBP
$6.01B
$51.7K ﹤0.01%
195
-2
-1% -$599
66 67
68
69 70

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.