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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
(-0.35%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
3,611
New
211
Increased
1,773
Reduced
820
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$240M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$154M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$32.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$314M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$64.1M |
| 3 |
Robinhood
HOOD
|
+$9.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHOE
2026
Shoe Station Group
SHOE
$413M
| $29.4K | ﹤0.01% |
1,883
+687
| +57% | +$13K |
|
2027
Compañía de Minas Buenaventura
BVN
$7.69B
| $29.3K | ﹤0.01% |
813
| – | – |
|
2028
Intrepid Potash
IPI
$456M
| $29.3K | ﹤0.01% |
685
-229
| -25% | -$8.23K |
|
2029
GitLab
GTLB
$5.83B
| $29.1K | ﹤0.01% |
1,345
+1,130
| +526% | +$33K |
|
2030
Freshpet
FRPT
$2.93B
| $28.9K | ﹤0.01% |
491
-12
| -2% | -$843 |
|
2031
WisdomTree True Developed International Fund
DOL
$830M
| $28.9K | ﹤0.01% |
425
| – | – |
|
2032
Construction Partners
ROAD
$5.84B
| $28.8K | ﹤0.01% |
259
+35
| +16% | +$4.2K |
|
2033
Semtech
SMTC
$11B
| $28.8K | ﹤0.01% |
374
+4
| +1% | +$329 |
|
2034
Academy Sports + Outdoors
ASO
$2.94B
| $28.7K | ﹤0.01% |
508
+179
| +54% | +$10.2K |
|
2035
UWM Holdings
UWMC
$617M
| $28.6K | ﹤0.01% |
7,914
-3,839
| -33% | -$17.7K |
|
2036
InMode
INMD
$870M
| $28.6K | ﹤0.01% |
2,088
+1,742
| +503% | +$24.8K |
|
2037
Post Holdings
POST
$4.14B
| $28.5K | ﹤0.01% |
288
-113
| -28% | -$11.5K |
|
2038
Vanguard Total International Bond ETF
BNDX
$81.9B
| $28.5K | ﹤0.01% |
592
-1,236
| -68% | -$59.9K |
|
2039
Teleflex
TFX
$6.05B
| $28.5K | ﹤0.01% |
238
+120
| +102% | +$13.2K |
|
|
AXIA.PRC
2040
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.3B
| $28.4K | ﹤0.01% |
2,604
| – | – |
|
2041
Janux Therapeutics
JANX
$925M
| $28.4K | ﹤0.01% |
2,044
+1,684
| +468% | +$23.1K |
|
|
BWIN
2042
Baldwin Insurance Group
BWIN
$2.69B
| $28.3K | ﹤0.01% |
1,288
+310
| +32% | +$6.7K |
|
2043
Sylvamo
SLVM
$1.49B
| $28.2K | ﹤0.01% |
668
+197
| +42% | +$9.22K |
|
|
HAPN
2044
Happen Inc
HAPN
$2.21B
| $28.2K | ﹤0.01% |
1,969
+159
| +9% | +$2.66K |
|
2045
RingCentral
RNG
$4.66B
| $28.1K | ﹤0.01% |
755
+542
| +254% | +$17.5K |
|
2046
Newmark Group
NMRK
$2.66B
| $27.9K | ﹤0.01% |
1,864
+537
| +40% | +$8.47K |
|
2047
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $27.9K | ﹤0.01% |
684
+638
| +1,387% | +$26.7K |
|
2048
First Trust Value Line Dividend Fund
FVD
$8.32B
| $27.9K | ﹤0.01% |
592
| – | – |
|
2049
G-III Apparel Group
GIII
$1.54B
| $27.8K | ﹤0.01% |
1,005
+537
| +115% | +$15.7K |
|
2050
Navitas Semiconductor
NVTS
$2.84B
| $27.8K | ﹤0.01% |
3,174
+655
| +26% | +$6.03K |
|
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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.