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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
SLDP icon
1976
Solid Power
SLDP
$463M
$31.8K ﹤0.01%
10,600
-111
-1% -$447
SGHT icon
1977
Sight Sciences
SGHT
$286M
$31.8K ﹤0.01%
8,433
– –
GKOS icon
1978
Glaukos
GKOS
$9.83B
$31.8K ﹤0.01%
295
+19
+7% +$2.14K
FOX icon
1979
Fox Class B
FOX
$21.8B
$31.8K ﹤0.01%
598
– –
IVLU icon
1980
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$31.7K ﹤0.01%
800
– –
WINA icon
1981
Winmark
WINA
$1.2B
$31.6K ﹤0.01%
74
+35
+90% +$15.4K
OLP
1982
One Liberty Properties
OLP
$530M
$31.6K ﹤0.01%
1,474
+377
+34% +$8.38K
VIRT icon
1983
Virtu Financial
VIRT
$5.11B
$31.6K ﹤0.01%
718
-27
-4% -$1.05K
HLIO icon
1984
Helios Technologies
HLIO
$2.57B
$31.4K ﹤0.01%
486
– –
DYNC
1985
Dynamix Corp
DYNC
$240M
$31.4K ﹤0.01%
3,000
– –
ZOCT
1986
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$31.4K ﹤0.01%
1,173
– –
ADMA icon
1987
ADMA Biologics
ADMA
$1.96B
$31.3K ﹤0.01%
3,476
+288
+9% +$4.54K
AWR icon
1988
American States Water
AWR
$3.36B
$31.3K ﹤0.01%
414
+17
+4% +$1.25K
AMRX icon
1989
Amneal Pharmaceuticals
AMRX
$5.85B
$31.2K ﹤0.01%
2,510
+53
+2% +$712
RLAY icon
1990
Relay Therapeutics
RLAY
$4.1B
$31.1K ﹤0.01%
3,124
– –
CROX icon
1991
Crocs
CROX
$6.14B
$31K ﹤0.01%
374
+5
+1% +$428
RXRX icon
1992
Recursion Pharmaceuticals
RXRX
$1.59B
$31K ﹤0.01%
10,106
+1,456
+17% +$5.63K
COTY icon
1993
Coty
COTY
$2.42B
$31K ﹤0.01%
15,416
+14,856
+2,653% +$39.9K
GOLF icon
1994
Acushnet Holdings
GOLF
$5.93B
$30.9K ﹤0.01%
331
+85
+35% +$8.08K
BLD
1995
DELISTED
TopBuild
BLD
$30.9K ﹤0.01%
88
-6
-6% -$2.69K
VICR icon
1996
Vicor
VICR
$9.56B
$30.9K ﹤0.01%
192
+31
+19% +$5.12K
AAON icon
1997
Aaon
AAON
$7.3B
$30.9K ﹤0.01%
373
-194
-34% -$17.6K
VIK icon
1998
Viking Holdings
VIK
$46.6B
$30.9K ﹤0.01%
420
+242
+136% +$17.7K
MLI icon
1999
Mueller Industries
MLI
$14.7B
$30.8K ﹤0.01%
556
+184
+49% +$11K
VFQY icon
2000
Vanguard US Quality Factor ETF
VFQY
$480M
$30.8K ﹤0.01%
206
-1
-0.5% -$155
78 79
80
81 82

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.