We are live on ! Find out more
S

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
AZZ icon
1701
AZZ Inc
AZZ
$4.35B
$51.4K ﹤0.01%
411
+8
+2% +$1.01K
MYRG icon
1702
MYR Group
MYRG
$5.19B
$51.4K ﹤0.01%
182
+18
+11% +$4.68K
FNDB icon
1703
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$51.3K ﹤0.01%
1,888
-455
-19% -$12.6K
MMSI icon
1704
Merit Medical Systems
MMSI
$5.08B
$51.3K ﹤0.01%
744
+511
+219% +$39.9K
AWI icon
1705
Armstrong World Industries
AWI
$7.38B
$50.9K ﹤0.01%
309
+50
+19% +$9.14K
DRS icon
1706
Leonardo DRS
DRS
$12.3B
$50.9K ﹤0.01%
1,143
+810
+243% +$34.1K
PJT icon
1707
PJT Partners
PJT
$4.3B
$50.9K ﹤0.01%
364
+132
+57% +$20.8K
SEDG icon
1708
SolarEdge
SEDG
$2.51B
$50.8K ﹤0.01%
996
+3
+0.3% +$113
BRZE icon
1709
Braze
BRZE
$2.81B
$50.6K ﹤0.01%
2,144
+2,059
+2,422% +$44.5K
ARQT icon
1710
Arcutis Biotherapeutics
ARQT
$3.36B
$50.6K ﹤0.01%
2,147
– –
BBIO icon
1711
BridgeBio Pharma
BBIO
$15.7B
$50.6K ﹤0.01%
681
+10
+1% +$725
FCN icon
1712
FTI Consulting
FCN
$4.4B
$50.6K ﹤0.01%
286
-117
-29% -$20K
PAGS icon
1713
PagSeguro Digital
PAGS
$2.69B
$50.4K ﹤0.01%
5,030
-45
-0.9% -$469
MARA icon
1714
Marathon Digital Holdings
MARA
$4.32B
$50.4K ﹤0.01%
6,172
+4,026
+188% +$36.4K
SUZ icon
1715
Suzano
SUZ
$10.5B
$50.3K ﹤0.01%
5,027
-153
-3% -$1.55K
TENB icon
1716
Tenable Holdings
TENB
$3.6B
$50.2K ﹤0.01%
2,970
+1,719
+137% +$36.1K
AIN icon
1717
Albany International
AIN
$2.11B
$50.2K ﹤0.01%
962
+780
+429% +$43.7K
SCHL icon
1718
Scholastic
SCHL
$767M
$50.2K ﹤0.01%
1,284
+57
+5% +$1.97K
PPC icon
1719
Pilgrim's Pride
PPC
$6.51B
$50.1K ﹤0.01%
1,327
-23
-2% -$928
KRE icon
1720
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$50.1K ﹤0.01%
769
+171
+29% +$11.6K
DCOM icon
1721
Dime Commercial Bancshares
DCOM
$1.8B
$50.1K ﹤0.01%
1,481
-8
-0.5% -$263
ACM icon
1722
Aecom
ACM
$9.3B
$50K ﹤0.01%
589
-241
-29% -$22.8K
SDVY icon
1723
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$49.9K ﹤0.01%
1,267
– –
KALV
1724
DELISTED
KalVista Pharmaceuticals
KALV
$49.9K ﹤0.01%
2,478
+895
+57% +$14.4K
OKLO
1725
Oklo
OKLO
$6.76B
$49.8K ﹤0.01%
1,004
-221
-18% -$15.9K
67 68
69
70 71

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.