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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
SBLK icon
1926
Star Bulk Carriers
SBLK
$3.21B
$35K ﹤0.01%
1,524
– –
MRSH
1927
PUT
Marsh
MRSH
$90.5B
$34.9K ﹤0.01%
2,000
– –
DQ
1928
Daqo New Energy
DQ
$823M
$34.9K ﹤0.01%
1,641
+8
+0.5% +$195
JMBS icon
1929
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$34.7K ﹤0.01%
767
-228
-23% -$10.4K
PEB icon
1930
Pebblebrook Hotel Trust
PEB
$2.15B
$34.6K ﹤0.01%
2,743
+344
+14% +$4.22K
SCHH icon
1931
Schwab US REIT ETF
SCHH
$11.5B
$34.6K ﹤0.01%
1,611
+22
+1% +$482
ARKX icon
1932
ARK Space & Defense Innovation ETF
ARKX
$793M
$34.5K ﹤0.01%
1,175
+525
+81% +$16.8K
CPER icon
1933
United States Copper Index Fund
CPER
$765M
$34.4K ﹤0.01%
+1,000
New +$35.7K
BCPC
1934
Balchem Corp
BCPC
$5.38B
$34.4K ﹤0.01%
203
+12
+6% +$2.04K
FDVV icon
1935
Fidelity High Dividend ETF
FDVV
$10.1B
$34.4K ﹤0.01%
622
+1
+0.2% +$58
MCY icon
1936
Mercury Insurance
MCY
$5.93B
$34K ﹤0.01%
386
+125
+48% +$11.2K
CHEF icon
1937
Chefs' Warehouse
CHEF
$4.71B
$34K ﹤0.01%
572
+20
+4% +$1.28K
WPP icon
1938
WPP
WPP
$4.36B
$33.9K ﹤0.01%
2,183
-7,864
-78% -$148K
SPXX icon
1939
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$33.9K ﹤0.01%
+2,108
New +$37K
SEI
1940
Solaris Energy Infrastructure
SEI
$3.15B
$33.8K ﹤0.01%
599
-15
-2% -$812
CBZ icon
1941
CBIZ
CBZ
$2.99B
$33.8K ﹤0.01%
1,259
+642
+104% +$22.6K
SITC icon
1942
SITE Centers
SITC
$225M
$33.8K ﹤0.01%
6,256
+5,463
+689% +$33.5K
ITGR icon
1943
Integer Holdings
ITGR
$4.12B
$33.6K ﹤0.01%
382
+220
+136% +$18.7K
IMTB icon
1944
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$33.6K ﹤0.01%
766
+5
+0.7% +$221
MTCH icon
1945
Match Group
MTCH
$9.19B
$33.5K ﹤0.01%
1,091
+281
+35% +$8.76K
ESGV icon
1946
Vanguard ESG US Stock ETF
ESGV
$13.1B
$33.5K ﹤0.01%
298
– –
APPF icon
1947
AppFolio
APPF
$6.38B
$33.5K ﹤0.01%
212
+20
+10% +$3.79K
ARR
1948
Armour Residential REIT
ARR
$2.33B
$33.4K ﹤0.01%
2,000
+234
+13% +$4.13K
GLRE icon
1949
Greenlight Captial
GLRE
$552M
$33.4K ﹤0.01%
1,929
+966
+100% +$14.1K
ZWS icon
1950
Zurn Elkay Water Solutions
ZWS
$8.38B
$33.2K ﹤0.01%
741
+275
+59% +$13.1K
76 77
78
79 80

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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.