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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 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 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
MO icon
176
Altria Group
MO
$122B
$2.68M 0.04%
40,637
+4,406
+12% +$283K
PANW icon
177
Palo Alto Networks
PANW
$259B
$2.66M 0.04%
16,623
+3,798
+30% +$638K
KB icon
178
KB Financial Group
KB
$41.5B
$2.66M 0.04%
26,711
+556
+2% +$55.8K
BA icon
179
Boeing
BA
$167B
$2.64M 0.04%
13,245
-194
-1% -$44.2K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.63M 0.04%
102,619
+5,938
+6% +$159K
INTC icon
181
Intel
INTC
$462B
$2.61M 0.04%
59,173
+10,057
+20% +$461K
PGR icon
182
Progressive
PGR
$125B
$2.58M 0.04%
13,039
+258
+2% +$53.2K
SBET icon
183
Sharplink Inc
SBET
$1.34B
$2.58M 0.04%
400,200
+342,650
+595% +$2.77M
BKNG icon
184
Booking.com
BKNG
$145B
$2.58M 0.04%
15,300
+1,375
+10% +$253K
TD icon
185
Toronto Dominion Bank
TD
$198B
$2.56M 0.04%
27,398
+1,800
+7% +$171K
GSK icon
186
GSK
GSK
$104B
$2.55M 0.04%
46,265
+1,591
+4% +$86.2K
GLD icon
187
SPDR Gold Trust
GLD
$132B
$2.55M 0.04%
5,925
-6,657
-53% -$2.98M
CB icon
188
Chubb
CB
$139B
$2.49M 0.04%
7,645
+198
+3% +$63.5K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$122B
$2.47M 0.04%
5,526
+221
+4% +$103K
SU icon
190
Suncor Energy
SU
$75.6B
$2.47M 0.04%
37,324
+1,336
+4% +$73.8K
BABA icon
191
Alibaba
BABA
$276B
$2.44M 0.04%
19,471
-587
-3% -$88.2K
OPEN icon
192
Opendoor
OPEN
$3.71B
$2.42M 0.04%
516,169
-67
-0% -$361
AEM icon
193
Agnico Eagle Mines
AEM
$73B
$2.41M 0.04%
11,874
+431
+4% +$89.7K
C icon
194
Citigroup
C
$223B
$2.4M 0.04%
21,197
-341
-2% -$38.8K
DFIC icon
195
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.37M 0.04%
66,692
+50,359
+308% +$1.83M
UL icon
196
Unilever
UL
$132B
$2.37M 0.04%
41,562
-543
-1% -$36.4K
CIEN icon
197
Ciena
CIEN
$53.4B
$2.35M 0.04%
6,054
+1,162
+24% +$355K
CNQ icon
198
Canadian Natural Resources
CNQ
$93.4B
$2.34M 0.04%
47,998
+1,426
+3% +$58.6K
TMUS icon
199
T-Mobile US
TMUS
$190B
$2.32M 0.04%
11,069
+1,122
+11% +$230K
WMB icon
200
Williams Companies
WMB
$86.6B
$2.31M 0.04%
31,693
+1,814
+6% +$126K
6 7
8
9 10

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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 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.