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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
MSGS icon
1801
Madison Square Garden
MSGS
$9.48B
$43.7K ﹤0.01%
136
+15
+12% +$4.47K
CAKE icon
1802
Cheesecake Factory
CAKE
$5.04B
$43.7K ﹤0.01%
798
+278
+53% +$16.6K
EFSC icon
1803
Enterprise Financial Services Corp
EFSC
$2.4B
$43.6K ﹤0.01%
806
-6
-0.7% -$338
TALO icon
1804
Talos Energy
TALO
$2.53B
$43.6K ﹤0.01%
2,766
+76
+3% +$975
AAOI icon
1805
Applied Optoelectronics
AAOI
$7.57B
$43.6K ﹤0.01%
515
+369
+253% +$23.5K
CXT icon
1806
Crane NXT
CXT
$2.99B
$43.6K ﹤0.01%
1,073
– –
VGIT icon
1807
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$43.4K ﹤0.01%
728
-1,345
-65% -$80.6K
PLNT icon
1808
Planet Fitness
PLNT
$4.42B
$43.1K ﹤0.01%
580
-22
-4% -$1.93K
CRS icon
1809
Carpenter Technology
CRS
$25.8B
$43.1K ﹤0.01%
109
+74
+211% +$27K
BLOK icon
1810
Amplify Blockchain Technology ETF
BLOK
$1.08B
$43.1K ﹤0.01%
865
+300
+53% +$16.9K
GRNT icon
1811
Granite Ridge Resources
GRNT
$627M
$42.9K ﹤0.01%
7,304
+5,716
+360% +$28.7K
UTL icon
1812
Unitil
UTL
$970M
$42.8K ﹤0.01%
820
-224
-21% -$11.5K
GTM
1813
ZoomInfo Technologies
GTM
$973M
$42.8K ﹤0.01%
7,160
+6,148
+608% +$45.2K
LSCC icon
1814
Lattice Semiconductor
LSCC
$17.6B
$42.8K ﹤0.01%
461
+126
+38% +$11.3K
TEM
1815
Tempus AI
TEM
$7.92B
$42.8K ﹤0.01%
946
+46
+5% +$2.61K
MTH icon
1816
Meritage Homes
MTH
$4.58B
$42.7K ﹤0.01%
691
-117
-14% -$8.27K
CALY
1817
Callaway Golf Company
CALY
$3.32B
$42.7K ﹤0.01%
3,078
– –
UVV icon
1818
Universal Corp
UVV
$1.31B
$42.4K ﹤0.01%
805
-14
-2% -$753
HRTG icon
1819
Heritage Insurance Holdings
HRTG
$889M
$42.3K ﹤0.01%
1,611
-1
-0.1% -$26
FULT icon
1820
Fulton Financial
FULT
$4.66B
$42.3K ﹤0.01%
2,078
– –
MLTX icon
1821
MoonLake Immunotherapeutics
MLTX
$1.57B
$42.3K ﹤0.01%
2,267
+853
+60% +$14.1K
BRBR icon
1822
BellRing Brands
BRBR
$1.44B
$42.2K ﹤0.01%
2,625
+724
+38% +$14.7K
SW
1823
Smurfit Westrock
SW
$24.1B
$42.2K ﹤0.01%
1,058
+748
+241% +$32.3K
MCRI icon
1824
Monarch Casino & Resort
MCRI
$2.2B
$41.9K ﹤0.01%
438
+67
+18% +$6.37K
BBDC icon
1825
Barings BDC
BBDC
$864M
$41.9K ﹤0.01%
5,087
-4,579
-47% -$40.1K
71 72
73
74 75

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JF
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YAM
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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.