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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
TV icon
1776
Televisa
TV
$1.48B
$46.3K ﹤0.01%
15,925
– –
TVTX icon
1777
Travere Therapeutics
TVTX
$5.2B
$46.1K ﹤0.01%
1,553
– –
RVLV icon
1778
Revolve Group
RVLV
$1.8B
$46.1K ﹤0.01%
2,039
+181
+10% +$4.75K
AGI icon
1779
Alamos Gold
AGI
$11.6B
$46.1K ﹤0.01%
1,037
+787
+315% +$34.7K
GLNG icon
1780
Golar LNG
GLNG
$5B
$46K ﹤0.01%
851
+32
+4% +$1.41K
PRTA icon
1781
Prothena Corp
PRTA
$425M
$45.9K ﹤0.01%
4,727
+1,118
+31% +$10.2K
IBOC icon
1782
International Bancshares
IBOC
$4.76B
$45.9K ﹤0.01%
682
+2
+0.3% +$139
QTWO icon
1783
Q2 Holdings
QTWO
$3.8B
$45.7K ﹤0.01%
967
+486
+101% +$27.4K
KSS icon
1784
Kohl's
KSS
$2.17B
$45.7K ﹤0.01%
3,545
+38
+1% +$641
MLPX icon
1785
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$45.7K ﹤0.01%
618
+105
+20% +$7.15K
ABEV icon
1786
Ambev
ABEV
$48.1B
$45.6K ﹤0.01%
15,626
+3,672
+31% +$10.5K
MGC icon
1787
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$45.4K ﹤0.01%
192
– –
LAD icon
1788
Lithia Motors
LAD
$8.47B
$45.2K ﹤0.01%
181
+17
+10% +$5.05K
LCII icon
1789
LCI Industries
LCII
$2.49B
$44.9K ﹤0.01%
365
+21
+6% +$2.87K
TROX icon
1790
Tronox
TROX
$932M
$44.9K ﹤0.01%
4,591
+41
+0.9% +$284
SGDJ icon
1791
Sprott Junior Gold Miners ETF
SGDJ
$267M
$44.8K ﹤0.01%
+521
New +$50.4K
CTO
1792
CTO Realty Growth
CTO
$824M
$44.8K ﹤0.01%
2,422
+24
+1% +$448
SN icon
1793
SharkNinja
SN
$22.9B
$44.5K ﹤0.01%
420
-56
-12% -$6.55K
HCKT icon
1794
Hackett Group
HCKT
$270M
$44.5K ﹤0.01%
3,418
+2,939
+614% +$47K
NG icon
1795
NovaGold Resources
NG
$2.56B
$44.4K ﹤0.01%
4,944
+94
+2% +$967
URBN icon
1796
Urban Outfitters
URBN
$6.35B
$44.3K ﹤0.01%
700
+26
+4% +$1.78K
ALGT icon
1797
Allegiant Air
ALGT
$2.64B
$44.2K ﹤0.01%
546
– –
AVPT icon
1798
AvePoint
AVPT
$2.76B
$44K ﹤0.01%
4,626
+3,563
+335% +$40.1K
PLAB icon
1799
Photronics
PLAB
$1.79B
$43.8K ﹤0.01%
1,085
+325
+43% +$11.8K
GEF icon
1800
Greif
GEF
$4.92B
$43.8K ﹤0.01%
653
+423
+184% +$30K
70 71
72
73 74

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.