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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
ESML icon
1726
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$49.7K ﹤0.01%
1,058
– –
ARI
1727
Apollo Commercial Real Estate
ARI
$867M
$49.2K ﹤0.01%
4,656
+182
+4% +$1.9K
NTST
1728
NETSTREIT Corp
NTST
$2.09B
$49.1K ﹤0.01%
2,608
+230
+10% +$4.43K
PFS icon
1729
Provident Financial Services
PFS
$3.22B
$49.1K ﹤0.01%
2,319
+996
+75% +$21.3K
FELE icon
1730
Franklin Electric
FELE
$4.63B
$48.9K ﹤0.01%
531
+82
+18% +$8.04K
ENVA icon
1731
Enova International
ENVA
$6.33B
$48.9K ﹤0.01%
360
+11
+3% +$1.64K
ATRO icon
1732
Astronics
ATRO
$3.43B
$48.8K ﹤0.01%
878
– –
DY icon
1733
Dycom Industries
DY
$12B
$48.8K ﹤0.01%
144
+30
+26% +$11.3K
JOE icon
1734
St. Joe Company
JOE
$3.54B
$48.7K ﹤0.01%
775
– –
SPLV icon
1735
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$48.6K ﹤0.01%
665
+1
+0.2% +$74
LPX icon
1736
Louisiana-Pacific
LPX
$5.06B
$48.6K ﹤0.01%
668
-10
-1% -$842
AMH icon
1737
American Homes 4 Rent
AMH
$12B
$48.6K ﹤0.01%
1,740
-156
-8% -$4.72K
EQX icon
1738
Equinox Gold
EQX
$7.06B
$48.6K ﹤0.01%
3,358
– –
DXJ icon
1739
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$48.5K ﹤0.01%
306
– –
KD icon
1740
Kyndryl
KD
$2.99B
$48.5K ﹤0.01%
3,696
+36
+1% +$634
TPH
1741
DELISTED
Tri Pointe Homes
TPH
$48.4K ﹤0.01%
1,035
+167
+19% +$6.79K
LKFT
1742
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$48.3K ﹤0.01%
1,611
-30
-2% -$993
TREX icon
1743
Trex
TREX
$4.51B
$48.3K ﹤0.01%
1,325
+718
+118% +$28.9K
UMH
1744
UMH Properties
UMH
$1.29B
$48.2K ﹤0.01%
3,342
-246
-7% -$3.81K
TMDX icon
1745
Transmedics
TMDX
$2.64B
$48.2K ﹤0.01%
485
+6
+1% +$783
SES icon
1746
SES AI
SES
$203M
$48.1K ﹤0.01%
50,000
-249
-0.5% -$423
HACK icon
1747
Amplify Cybersecurity ETF
HACK
$2.68B
$48.1K ﹤0.01%
640
-248
-28% -$19.1K
HELE icon
1748
Helen of Troy
HELE
$644M
$48K ﹤0.01%
3,331
-498
-13% -$8.71K
BUSE icon
1749
First Busey Corp
BUSE
$2.57B
$48K ﹤0.01%
1,900
+97
+5% +$2.44K
BAK icon
1750
Braskem
BAK
$928M
$47.9K ﹤0.01%
13,098
-426
-3% -$1.61K
68 69
70
71 72

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.