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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
PRN icon
1951
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$33.1K ﹤0.01%
+170
New +$33.6K
MOG.A icon
1952
Moog Inc Class A
MOG.A
$12.4B
$33.1K ﹤0.01%
113
+19
+20% +$5.82K
ENS icon
1953
EnerSys
ENS
$6.78B
$33K ﹤0.01%
190
+33
+21% +$5.59K
UFPI icon
1954
UFP Industries
UFPI
$4.9B
$33K ﹤0.01%
358
-29
-7% -$2.93K
IAI icon
1955
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$32.9K ﹤0.01%
201
– –
GSAT icon
1956
Globalstar
GSAT
$10.7B
$32.9K ﹤0.01%
496
+200
+68% +$12.2K
ADUS icon
1957
Addus HomeCare
ADUS
$2.16B
$32.9K ﹤0.01%
351
+246
+234% +$26.1K
HPK icon
1958
HighPeak Energy
HPK
$903M
$32.8K ﹤0.01%
4,752
+3,134
+194% +$16.5K
PRGO icon
1959
Perrigo
PRGO
$1.4B
$32.7K ﹤0.01%
3,043
+1,826
+150% +$23.6K
NMIH icon
1960
NMI Holdings
NMIH
$3.33B
$32.6K ﹤0.01%
870
+237
+37% +$9.18K
VGSH icon
1961
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.4K ﹤0.01%
554
+60
+12% +$3.52K
NSSC icon
1962
Napco Security Technologies
NSSC
$1.32B
$32.4K ﹤0.01%
822
+220
+37% +$9.23K
ONON icon
1963
On Holding
ONON
$12.1B
$32.4K ﹤0.01%
951
-293
-24% -$12.8K
MCB icon
1964
Metropolitan Bank Holding Corp
MCB
$1.15B
$32.3K ﹤0.01%
388
+48
+14% +$4.12K
ABCL icon
1965
AbCellera Biologics
ABCL
$1.74B
$32.2K ﹤0.01%
9,239
-1,225
-12% -$4.41K
AEO icon
1966
American Eagle Outfitters
AEO
$2.88B
$32.2K ﹤0.01%
1,931
+51
+3% +$1.15K
NVBT icon
1967
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.9M
$32.2K ﹤0.01%
+900
New +$33.1K
FRPH icon
1968
FRP Holdings
FRPH
$428M
$32.2K ﹤0.01%
1,470
+316
+27% +$7.35K
XENE icon
1969
Xenon Pharmaceuticals
XENE
$6.06B
$32.2K ﹤0.01%
553
+80
+17% +$3.69K
MXE
1970
Mexico Equity and Income Fund
MXE
$32.1K ﹤0.01%
2,488
– –
LAND
1971
Gladstone Land Corp
LAND
$350M
$32K ﹤0.01%
3,140
+396
+14% +$4.26K
MATX icon
1972
Matsons
MATX
$6.13B
$32K ﹤0.01%
195
+15
+8% +$2.33K
ETD icon
1973
Ethan Allen Interiors
ETD
$570M
$31.9K ﹤0.01%
1,435
+1,085
+310% +$25.2K
NVST icon
1974
Envista
NVST
$4.44B
$31.9K ﹤0.01%
1,256
+335
+36% +$8.69K
RYN icon
1975
Rayonier
RYN
$6.55B
$31.9K ﹤0.01%
1,545
+1,450
+1,526% +$31.9K
77 78
79
80 81

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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.