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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
TRN icon
1901
Trinity Industries
TRN
$2.49B
$37.2K ﹤0.01%
1,155
-56
-5% -$1.72K
FBK icon
1902
FB Financial Corp
FBK
$3.02B
$37.1K ﹤0.01%
715
-25
-3% -$1.41K
NWN icon
1903
Northwest Natural Holdings
NWN
$2.06B
$37K ﹤0.01%
696
+77
+12% +$3.81K
VCIT icon
1904
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$37K ﹤0.01%
447
-98
-18% -$8.2K
S icon
1905
SentinelOne
S
$6.53B
$36.8K ﹤0.01%
2,855
+1,934
+210% +$26.9K
SSK
1906
REX-Osprey SOL + Staking ETF
SSK
$69.2M
$36.6K ﹤0.01%
3,256
– –
PRF icon
1907
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$36.6K ﹤0.01%
+770
New +$37.4K
KNSL icon
1908
Kinsale Capital Group
KNSL
$8.12B
$36.6K ﹤0.01%
107
– –
SERV
1909
Serve Robotics
SERV
$407M
$36.6K ﹤0.01%
4,331
+4,100
+1,775% +$44.3K
RNST icon
1910
Renasant Corp
RNST
$3.98B
$36.4K ﹤0.01%
1,007
– –
TAP icon
1911
Molson Coors Class B
TAP
$7.79B
$36.3K ﹤0.01%
844
-255
-23% -$12.1K
WDFC icon
1912
WD-40
WDFC
$3.05B
$36.3K ﹤0.01%
178
+69
+63% +$15.4K
SOLV icon
1913
Solventum
SOLV
$14.8B
$36.3K ﹤0.01%
556
+144
+35% +$10.7K
QQQH
1914
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$35.9K ﹤0.01%
700
+100
+17% +$5.35K
HWC icon
1915
Hancock Whitney
HWC
$6.2B
$35.7K ﹤0.01%
562
+132
+31% +$8.84K
EGY icon
1916
Vaalco Energy
EGY
$570M
$35.5K ﹤0.01%
5,606
+297
+6% +$1.5K
ALMS
1917
Alumis Inc
ALMS
$3.6B
$35.5K ﹤0.01%
1,613
+347
+27% +$8.68K
PLTR icon
1918
PUT
Palantir
PLTR
$295B
$35.5K ﹤0.01%
2,200
– –
VRIG icon
1919
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$35.4K ﹤0.01%
1,414
– –
TBBB icon
1920
BBB Foods
TBBB
$4.98B
$35.4K ﹤0.01%
1,000
– –
SXC icon
1921
SunCoke Energy
SXC
$720M
$35.3K ﹤0.01%
5,419
+1,163
+27% +$8.23K
VTHR icon
1922
Vanguard Russell 3000 ETF
VTHR
$4.67B
$35.3K ﹤0.01%
123
+1
+0.8% +$301
RBRK icon
1923
Rubrik
RBRK
$14.9B
$35.2K ﹤0.01%
719
+211
+42% +$12.1K
ENPH icon
1924
Enphase Energy
ENPH
$4.96B
$35.1K ﹤0.01%
929
+308
+50% +$12.8K
INN
1925
Summit Hotel Properties
INN
$746M
$35K ﹤0.01%
7,926
-633
-7% -$2.84K
75 76
77
78 79

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.