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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 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 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
VT icon
151
Vanguard Total World Stock ETF
VT
$76.4B
$3.18M 0.05%
22,968
-17,880
-44% -$2.57M
COP icon
152
ConocoPhillips
COP
$141B
$3.16M 0.05%
23,958
+1,275
+6% +$141K
GLW icon
153
Corning
GLW
$123B
$3.15M 0.05%
23,132
-2,910
-11% -$351K
CDNS icon
154
Cadence Design Systems
CDNS
$93.4B
$3.13M 0.05%
11,277
+422
+4% +$126K
UBS icon
155
UBS Group
UBS
$172B
$3.12M 0.05%
79,895
+82
+0.1% +$3.51K
PH icon
156
Parker-Hannifin
PH
$124B
$3.12M 0.05%
3,485
+311
+10% +$294K
BHP icon
157
BHP
BHP
$213B
$3.12M 0.05%
42,882
+1,814
+4% +$128K
BTI icon
158
British American Tobacco
BTI
$131B
$3.08M 0.05%
52,670
+1,007
+2% +$59.6K
DE icon
159
Deere & Co
DE
$169B
$3.08M 0.05%
5,466
-185
-3% -$104K
SONY icon
160
Sony
SONY
$131B
$3.08M 0.05%
148,699
-3,909
-3% -$87.6K
LKQ icon
161
LKQ Corp
LKQ
$6.69B
$3.07M 0.05%
104,598
+161
+0.2% +$5.16K
SCHW
162
Charles Schwab
SCHW
$181B
$3.07M 0.05%
32,614
+1,727
+6% +$169K
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3.04M 0.05%
140,389
+2,998
+2% +$69.4K
WF icon
164
Woori Financial
WF
$16.4B
$2.97M 0.05%
44,545
+320
+0.7% +$21.5K
DUK icon
165
Duke Energy
DUK
$100B
$2.88M 0.04%
22,025
+1,484
+7% +$186K
NOC icon
166
Northrop Grumman
NOC
$77.8B
$2.82M 0.04%
4,138
+223
+6% +$154K
HON icon
167
Honeywell
HON
$77.9B
$2.82M 0.04%
12,485
+693
+6% +$158K
ENB icon
168
Enbridge
ENB
$121B
$2.82M 0.04%
52,012
+2,852
+6% +$145K
SBUX icon
169
Starbucks
SBUX
$118B
$2.78M 0.04%
31,080
+998
+3% +$94.4K
CRWD icon
170
CrowdStrike
CRWD
$183B
$2.77M 0.04%
28,384
+1,632
+6% +$173K
DUHP icon
171
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.77M 0.04%
75,278
+56,422
+299% +$2.16M
WELL icon
172
Welltower
WELL
$175B
$2.72M 0.04%
13,774
+718
+5% +$142K
HLT icon
173
Hilton Worldwide
HLT
$75.3B
$2.71M 0.04%
8,925
+357
+4% +$108K
LMT icon
174
Lockheed Martin
LMT
$134B
$2.71M 0.04%
4,481
+453
+11% +$279K
INTU icon
175
Intuit
INTU
$83.1B
$2.69M 0.04%
6,231
+113
+2% +$53.9K
5 6
7
8 9

Similar funds

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
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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 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.