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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
AMBA icon
2051
Ambarella
AMBA
$3.77B
$27.8K ﹤0.01%
541
+12
+2% +$748
PAA icon
2052
Plains All American Pipeline
PAA
$17.3B
$27.6K ﹤0.01%
1,236
+536
+77% +$10.9K
BMRC icon
2053
Bank of Marin Bancorp
BMRC
$472M
$27.5K ﹤0.01%
1,074
-49
-4% -$1.27K
DUOL icon
2054
Duolingo
DUOL
$6.28B
$27.5K ﹤0.01%
279
+177
+174% +$21.8K
PLTR icon
2055
CALL
Palantir
PLTR
$295B
$27.5K ﹤0.01%
1,000
– –
HSHP
2056
Himalaya Shipping
HSHP
$741M
$27.5K ﹤0.01%
2,067
+168
+9% +$1.97K
BV icon
2057
BrightView Holdings
BV
$1.22B
$27.4K ﹤0.01%
2,326
-150
-6% -$1.94K
LQD icon
2058
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27.4K ﹤0.01%
252
+21
+9% +$2.31K
IVT icon
2059
InvenTrust Properties
IVT
$2.76B
$27.4K ﹤0.01%
898
– –
PTCT icon
2060
PTC Therapeutics
PTCT
$5.68B
$27.3K ﹤0.01%
400
+37
+10% +$2.62K
MSA icon
2061
Mine Safety
MSA
$7.35B
$27.2K ﹤0.01%
166
+1
+0.6% +$183
IEDI icon
2062
iShares US Consumer Focused ETF
IEDI
$28M
$27.2K ﹤0.01%
+503
New +$28.5K
NVEC icon
2063
NVE Corp
NVEC
$562M
$27.2K ﹤0.01%
415
+399
+2,494% +$26.9K
SXT icon
2064
Sensient Technologies
SXT
$5.26B
$27.1K ﹤0.01%
314
-20
-6% -$1.87K
SIFY
2065
Sify Technologies
SIFY
$1.06B
$27.1K ﹤0.01%
2,121
+500
+31% +$7.2K
KRYS icon
2066
Krystal Biotech
KRYS
$10.1B
$27.1K ﹤0.01%
105
+16
+18% +$4.26K
VNET
2067
VNET Group
VNET
$2.04B
$27K ﹤0.01%
3,221
-45
-1% -$477
INSW icon
2068
International Seaways
INSW
$4.76B
$27K ﹤0.01%
370
+46
+14% +$2.94K
PSEC icon
2069
Prospect Capital
PSEC
$1.07B
$26.9K ﹤0.01%
10,291
+1,755
+21% +$4.81K
VIAV icon
2070
Viavi Solutions
VIAV
$9.12B
$26.8K ﹤0.01%
804
+152
+23% +$4.02K
DBMF icon
2071
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$26.7K ﹤0.01%
884
+10
+1% +$300
IJS icon
2072
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$26.7K ﹤0.01%
225
– –
QQQI icon
2073
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$26.3K ﹤0.01%
530
+105
+25% +$5.53K
IESC icon
2074
IES Holdings
IESC
$14.8B
$26.2K ﹤0.01%
55
+25
+83% +$11.5K
WING icon
2075
Wingstop
WING
$3.53B
$26.1K ﹤0.01%
169
-4
-2% -$961
81 82
83
84 85

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.