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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
NFBK
1751
DELISTED
Northfield Bancorp
NFBK
$47.8K ﹤0.01%
3,532
+513
+17% +$6.61K
UCTT
1752
Ultra Clean Holdings
UCTT
$3.73B
$47.8K ﹤0.01%
768
+181
+31% +$9.28K
ERIE icon
1753
Erie Indemnity
ERIE
$12.7B
$47.7K ﹤0.01%
190
+29
+18% +$7.79K
CHH icon
1754
Choice Hotels
CHH
$5.07B
$47.7K ﹤0.01%
461
-62
-12% -$6.45K
PB icon
1755
Prosperity Bancshares
PB
$8.97B
$47.7K ﹤0.01%
710
+26
+4% +$1.82K
LXP icon
1756
LXP Industrial Trust
LXP
$3.57B
$47.7K ﹤0.01%
1,031
– –
TNK icon
1757
Teekay Tankers
TNK
$2.75B
$47.6K ﹤0.01%
649
+203
+46% +$13.6K
NHI icon
1758
National Health Investors
NHI
$3.72B
$47.5K ﹤0.01%
588
+357
+155% +$29.7K
CCC
1759
CCC Intelligent Solutions
CCC
$3.59B
$47.4K ﹤0.01%
7,896
+3,746
+90% +$24.5K
QLYS icon
1760
Qualys
QLYS
$5.1B
$47.4K ﹤0.01%
539
+158
+41% +$17.5K
CGDV icon
1761
Capital Group Dividend Value ETF
CGDV
$37.7B
$47.3K ﹤0.01%
1,113
– –
DOO
1762
Bombardier Recreational Products
DOO
$4.54B
$47.3K ﹤0.01%
658
+49
+8% +$3.59K
LLYVA icon
1763
Liberty Live Group Series A
LLYVA
$8.71B
$47.2K ﹤0.01%
515
+1
+0.2% +$88
FBT icon
1764
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$47.2K ﹤0.01%
235
– –
DRVN icon
1765
Driven Brands
DRVN
$2.35B
$47.1K ﹤0.01%
3,738
-3,204
-46% -$45.1K
VOOV icon
1766
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$47.1K ﹤0.01%
231
– –
MIDD icon
1767
Middleby
MIDD
$6.04B
$47.1K ﹤0.01%
355
+2
+0.6% +$303
ACI icon
1768
Albertsons Companies
ACI
$5.62B
$47K ﹤0.01%
2,757
+1,281
+87% +$22.2K
RDN icon
1769
Radian Group
RDN
$5.18B
$46.9K ﹤0.01%
1,419
+418
+42% +$14K
TLN
1770
Talen Energy Corp
TLN
$16B
$46.9K ﹤0.01%
147
+12
+9% +$4.24K
DHC
1771
Diversified Healthcare Trust
DHC
$2.15B
$46.9K ﹤0.01%
7,061
+492
+7% +$3.12K
CVLT icon
1772
Commault Systems
CVLT
$4.88B
$46.8K ﹤0.01%
601
+302
+101% +$28.6K
INDI icon
1773
indie Semiconductor
INDI
$682M
$46.7K ﹤0.01%
14,495
+3,038
+27% +$10.7K
EEFT icon
1774
Euronet Worldwide
EEFT
$2.72B
$46.6K ﹤0.01%
702
-18
-3% -$1.29K
EXK
1775
Endeavour Silver
EXK
$2.23B
$46.5K ﹤0.01%
5,000
– –
69 70
71
72 73

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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
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
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GJL
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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.