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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
FOLD
1826
DELISTED
Amicus Therapeutics
FOLD
$41.9K ﹤0.01%
2,895
– –
HXL icon
1827
Hexcel
HXL
$7.79B
$41.8K ﹤0.01%
516
+39
+8% +$3.29K
DK icon
1828
Delek US
DK
$4.16B
$41.7K ﹤0.01%
925
+47
+5% +$1.68K
ALKS icon
1829
Alkermes
ALKS
$8.22B
$41.7K ﹤0.01%
1,179
-106
-8% -$3.29K
UBSI icon
1830
United Bankshares
UBSI
$6.63B
$41.7K ﹤0.01%
1,006
-53
-5% -$2.2K
EBF icon
1831
Ennis
EBF
$552M
$41.6K ﹤0.01%
1,941
+620
+47% +$12.5K
BNT
1832
Brookfield Wealth Solutions
BNT
$11.8B
$41.6K ﹤0.01%
1,004
+705
+236% +$31.7K
DCH
1833
Dauch Corp
DCH
$1.34B
$41.6K ﹤0.01%
7,008
– –
HDV
1834
iShares Core High Dividend ETF
HDV
$14.5B
$41.5K ﹤0.01%
1,530
+1,220
+394% +$32.5K
HEI.A icon
1835
HEICO Corp Class A
HEI.A
$36B
$41.5K ﹤0.01%
197
+34
+21% +$8.37K
SCHZ icon
1836
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41.5K ﹤0.01%
1,788
– –
ITRI icon
1837
Itron
ITRI
$4.36B
$41.5K ﹤0.01%
463
-14
-3% -$1.34K
AIR icon
1838
AAR Corp
AIR
$5.59B
$41.5K ﹤0.01%
379
+7
+2% +$753
CATY icon
1839
Cathay General Bancorp
CATY
$4.22B
$41.5K ﹤0.01%
832
-158
-16% -$7.98K
SFD
1840
Smithfield Foods
SFD
$10.2B
$41.5K ﹤0.01%
1,483
+1,123
+312% +$27K
VCTR icon
1841
Victory Capital Holdings
VCTR
$6.19B
$41.3K ﹤0.01%
631
+333
+112% +$23.2K
TDOC icon
1842
Teladoc Health
TDOC
$1.22B
$40.9K ﹤0.01%
7,507
+6,424
+593% +$36K
DFAE icon
1843
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$40.7K ﹤0.01%
1,201
+2
+0.2% +$70
AAMI
1844
Acadian Asset Management
AAMI
$3.08B
$40.7K ﹤0.01%
747
+31
+4% +$1.63K
ABCB icon
1845
Ameris Bancorp
ABCB
$5.85B
$40.6K ﹤0.01%
521
– –
IPAR icon
1846
Interparfums
IPAR
$3.99B
$40.6K ﹤0.01%
447
+354
+381% +$33.6K
IIPR icon
1847
Innovative Industrial Properties
IIPR
$1.71B
$40.6K ﹤0.01%
810
+1
+0.1% +$50
ZD icon
1848
Ziff Davis
ZD
$1.96B
$40.5K ﹤0.01%
966
+208
+27% +$7.65K
KBE icon
1849
State Street SPDR S&P Bank ETF
KBE
$1.64B
$40.5K ﹤0.01%
680
+646
+1,900% +$40.2K
MRVI icon
1850
Maravai LifeSciences
MRVI
$969M
$40.5K ﹤0.01%
14,298
– –
72 73
74
75 76

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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
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.