We are live on ! Find out more
S

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
LRN icon
2001
Stride
LRN
$3.41B
$30.8K ﹤0.01%
349
+299
+598% +$24.3K
EPC icon
2002
Edgewell Personal Care
EPC
$1.25B
$30.7K ﹤0.01%
1,440
+1,000
+227% +$20.1K
FUTY icon
2003
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$30.7K ﹤0.01%
+520
New +$30.1K
CC icon
2004
Chemours
CC
$2.5B
$30.7K ﹤0.01%
1,393
+37
+3% +$644
SAIC icon
2005
Saic
SAIC
$4.95B
$30.7K ﹤0.01%
323
-20
-6% -$1.96K
TBCH
2006
Turtle Beach Corp
TBCH
$243M
$30.5K ﹤0.01%
3,000
– –
GRBK icon
2007
Green Brick Partners
GRBK
$3.04B
$30.5K ﹤0.01%
473
+94
+25% +$6.61K
PTGX icon
2008
Protagonist Therapeutics
PTGX
$8.79B
$30.4K ﹤0.01%
288
+125
+77% +$11.1K
LGIH icon
2009
LGI Homes
LGIH
$1.27B
$30.2K ﹤0.01%
765
-53
-6% -$2.58K
FFEB icon
2010
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$30.2K ﹤0.01%
+541
New +$30.8K
PAY icon
2011
Paymentus
PAY
$4.29B
$30.2K ﹤0.01%
1,188
+1,038
+692% +$27.3K
DOLE icon
2012
Dole
DOLE
$1.35B
$30.1K ﹤0.01%
2,109
+429
+26% +$6.5K
CYD icon
2013
China Yuchai International
CYD
$1.77B
$30K ﹤0.01%
780
-16
-2% -$714
CAVA icon
2014
CAVA Group
CAVA
$7.6B
$30K ﹤0.01%
371
+215
+138% +$15.7K
TDC icon
2015
Teradata
TDC
$2.92B
$30K ﹤0.01%
1,171
+1,000
+585% +$29.2K
PRG icon
2016
PROG Holdings
PRG
$1.75B
$30K ﹤0.01%
1,046
+710
+211% +$22.9K
MGRC icon
2017
McGrath RentCorp
MGRC
$2.81B
$29.9K ﹤0.01%
271
-20
-7% -$2.22K
ROBO icon
2018
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$29.9K ﹤0.01%
437
+40
+10% +$2.94K
PACS icon
2019
PACS Group
PACS
$7.28B
$29.8K ﹤0.01%
928
– –
KBR icon
2020
KBR
KBR
$4.62B
$29.7K ﹤0.01%
805
-106
-12% -$4.35K
RNP icon
2021
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$29.6K ﹤0.01%
1,500
+700
+88% +$14.4K
VNOM icon
2022
Viper Energy
VNOM
$8.71B
$29.6K ﹤0.01%
629
-388
-38% -$16.6K
BORR
2023
Borr Drilling
BORR
$1.24B
$29.5K ﹤0.01%
5,107
– –
CIFR icon
2024
Cipher Digital
CIFR
$9.13B
$29.4K ﹤0.01%
2,285
+426
+23% +$6.75K
NXRT
2025
NexPoint Residential Trust
NXRT
$666M
$29.4K ﹤0.01%
1,176
+789
+204% +$22.6K
79 80
81
82 83

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.