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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
TK icon
1876
Teekay
TK
$1.01B
$39K ﹤0.01%
3,190
+1,547
+94% +$17.1K
AXSM icon
1877
Axsome Therapeutics
AXSM
$11.2B
$38.7K ﹤0.01%
229
– –
AROW icon
1878
Arrow Financial
AROW
$659M
$38.6K ﹤0.01%
1,150
-19
-2% -$635
ARWR icon
1879
Arrowhead Research
ARWR
$11.9B
$38.6K ﹤0.01%
615
+117
+23% +$7.41K
DRLL icon
1880
Strive US Energy ETF
DRLL
$298M
$38.5K ﹤0.01%
974
+5
+0.5% +$170
PL icon
1881
Planet Labs
PL
$7.3B
$38.4K ﹤0.01%
1,375
+128
+10% +$3.27K
EE icon
1882
Excelerate Energy
EE
$1.25B
$38.4K ﹤0.01%
1,150
+32
+3% +$1.15K
APLS
1883
DELISTED
Apellis Pharmaceuticals
APLS
$38.4K ﹤0.01%
954
-535
-36% -$11.5K
FWONK icon
1884
Liberty Media Series C
FWONK
$24.6B
$38.2K ﹤0.01%
449
+7
+2% +$612
THO icon
1885
Thor Industries
THO
$3.9B
$38.2K ﹤0.01%
478
+32
+7% +$3.26K
SPB icon
1886
Spectrum Brands
SPB
$2.04B
$38.1K ﹤0.01%
517
+157
+44% +$11.2K
BHC icon
1887
Bausch Health
BHC
$2.58B
$38K ﹤0.01%
7,040
-2,024
-22% -$12.1K
USRT icon
1888
iShares Core US REIT ETF
USRT
$4.62B
$38K ﹤0.01%
642
+1
+0.2% +$60
CZR icon
1889
Caesars Entertainment
CZR
$6.06B
$37.9K ﹤0.01%
1,434
-433
-23% -$10.3K
KMX icon
1890
CarMax
KMX
$8.13B
$37.8K ﹤0.01%
908
-309
-25% -$13.5K
LAZ icon
1891
Lazard
LAZ
$4.13B
$37.7K ﹤0.01%
888
+276
+45% +$13.5K
EWC icon
1892
iShares MSCI Canada ETF
EWC
$6.13B
$37.7K ﹤0.01%
688
+83
+14% +$4.61K
UPRO icon
1893
ProShares UltraPro S&P 500
UPRO
$5.23B
$37.7K ﹤0.01%
388
+70
+22% +$7.91K
PBR.A icon
1894
Petrobras Class A
PBR.A
$111B
$37.6K ﹤0.01%
2,008
– –
ASC icon
1895
Ardmore Shipping
ASC
$710M
$37.6K ﹤0.01%
2,465
-153
-6% -$2.1K
REYN icon
1896
Reynolds Consumer Products
REYN
$5.26B
$37.5K ﹤0.01%
1,770
-2,964
-63% -$68K
CHE icon
1897
Chemed
CHE
$7.07B
$37.4K ﹤0.01%
99
-5
-5% -$2.14K
UPST icon
1898
Upstart Holdings
UPST
$2.63B
$37.3K ﹤0.01%
1,456
+233
+19% +$8.2K
PD icon
1899
PagerDuty
PD
$816M
$37.3K ﹤0.01%
6,012
+5,718
+1,945% +$49.4K
UMAC icon
1900
Unusual Machines
UMAC
$1.01B
$37.2K ﹤0.01%
3,000
– –
74 75
76
77 78

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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.