We are live on ! Find out more
S

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
CART icon
1851
Maplebear
CART
$10.5B
$40.5K ﹤0.01%
1,080
-12
-1% -$455
IWC icon
1852
iShares Micro-Cap ETF
IWC
$1.44B
$40.5K ﹤0.01%
253
+80
+46% +$13.3K
CCK icon
1853
Crown Holdings
CCK
$12.8B
$40.4K ﹤0.01%
403
+7
+2% +$748
HSIC icon
1854
Henry Schein
HSIC
$9.77B
$40.4K ﹤0.01%
548
+101
+23% +$7.8K
FROG icon
1855
JFrog
FROG
$9.66B
$40.4K ﹤0.01%
860
+260
+43% +$12.8K
NTGR icon
1856
NETGEAR
NTGR
$648M
$40.3K ﹤0.01%
1,843
-352
-16% -$7.6K
SUPN icon
1857
Supernus Pharmaceuticals
SUPN
$2.59B
$40.2K ﹤0.01%
778
+105
+16% +$5.35K
SPEM icon
1858
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$40.2K ﹤0.01%
857
– –
ATEN icon
1859
A10 Networks
ATEN
$2.13B
$40.2K ﹤0.01%
1,738
+512
+42% +$10K
KW
1860
DELISTED
Kennedy-Wilson Holdings
KW
$40.1K ﹤0.01%
3,707
-11,938
-76% -$124K
RCKT icon
1861
Rocket Pharmaceuticals
RCKT
$340M
$40K ﹤0.01%
11,185
-2,307
-17% -$9.17K
RAL
1862
Ralliant Corp
RAL
$7.23B
$40K ﹤0.01%
962
+90
+10% +$4.23K
IYH icon
1863
iShares US Healthcare ETF
IYH
$3.37B
$39.9K ﹤0.01%
648
– –
RPG icon
1864
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$39.8K ﹤0.01%
853
– –
PHIN icon
1865
Phinia Inc
PHIN
$2.7B
$39.8K ﹤0.01%
582
+167
+40% +$11.7K
IDU icon
1866
iShares US Utilities ETF
IDU
$1.35B
$39.7K ﹤0.01%
342
+2
+0.6% +$227
IWN icon
1867
iShares Russell 2000 Value ETF
IWN
$14.3B
$39.6K ﹤0.01%
209
-209
-50% -$40.5K
GFS icon
1868
GlobalFoundries
GFS
$27.4B
$39.5K ﹤0.01%
889
-114
-11% -$5.03K
KVYO icon
1869
Klaviyo
KVYO
$5.34B
$39.4K ﹤0.01%
2,025
+1,548
+325% +$33.2K
CABO icon
1870
Cable One
CABO
$227M
$39.3K ﹤0.01%
431
-83
-16% -$8.12K
GNR icon
1871
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$39.2K ﹤0.01%
525
+125
+31% +$8.84K
UNFI icon
1872
United Natural Foods
UNFI
$3.08B
$39.1K ﹤0.01%
868
+67
+8% +$2.56K
RUM icon
1873
RUM Group Inc
RUM
$1.61B
$39K ﹤0.01%
7,655
+497
+7% +$2.85K
CMPR icon
1874
Cimpress
CMPR
$2.39B
$39K ﹤0.01%
534
-1
-0.2% -$74
LEGN icon
1875
Legend Biotech
LEGN
$3.59B
$39K ﹤0.01%
2,154
+1,222
+131% +$23.3K
73 74
75
76 77

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.