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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 | |
|---|---|---|---|---|---|---|
2076
WillScot Mobile Mini Holdings
WSC
$4.39B
| $26K | ﹤0.01% |
1,500
+569
| +61% | +$11.6K |
|
|
JBGS
2077
JBG SMITH
JBGS
$818M
| $26K | ﹤0.01% |
1,778
+102
| +6% | +$1.63K |
|
2078
SIGA Technologies
SIGA
$235M
| $25.9K | ﹤0.01% |
4,850
+1,724
| +55% | +$10.8K |
|
2079
Progyny
PGNY
$2.44B
| $25.8K | ﹤0.01% |
1,522
+14
| +0.9% | +$300 |
|
2080
Quantum Computing Inc
QUBT
$1.83B
| $25.8K | ﹤0.01% |
3,772
+30
| +0.8% | +$274 |
|
2081
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $25.8K | ﹤0.01% |
339
| – | – |
|
|
EMA
2082
Emera Inc
EMA
$16.5B
| $25.7K | ﹤0.01% |
+496
| New | +$25.1K |
|
2083
Saia
SAIA
$9.27B
| $25.6K | ﹤0.01% |
73
+3
| +4% | +$1.09K |
|
2084
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $25.6K | ﹤0.01% |
400
| – | – |
|
2085
Beamr Imaging
BMR
$18.8M
| $25.6K | ﹤0.01% |
18,400
| – | – |
|
2086
Applied Digital
APLD
$7.89B
| $25.5K | ﹤0.01% |
1,073
+597
| +125% | +$18.7K |
|
2087
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $25.5K | ﹤0.01% |
138
+21
| +18% | +$4.52K |
|
2088
West Fraser Timber
WFG
$5.08B
| $25.5K | ﹤0.01% |
390
-125
| -24% | -$8.43K |
|
2089
Celcuity
CELC
$4.21B
| $25.3K | ﹤0.01% |
222
+33
| +17% | +$3.6K |
|
2090
Tortoise North American Pipeline ETF
TPYP
$875M
| $25.3K | ﹤0.01% |
598
-116
| -16% | -$4.58K |
|
|
MXF
2091
Mexico Fund
MXF
$314M
| $25.3K | ﹤0.01% |
1,207
| – | – |
|
|
BRSP
2092
BrightSpire Capital
BRSP
$634M
| $25.3K | ﹤0.01% |
4,510
+655
| +17% | +$3.79K |
|
2093
Dorian LPG
LPG
$2.03B
| $25.2K | ﹤0.01% |
737
| – | – |
|
2094
Cognyte Software
CGNT
$659M
| $25.1K | ﹤0.01% |
3,099
-894
| -22% | -$7.38K |
|
2095
Parsons
PSN
$4.72B
| $25.1K | ﹤0.01% |
463
-285
| -38% | -$18.2K |
|
2096
Hawkins
HWKN
$2.67B
| $25K | ﹤0.01% |
163
| – | – |
|
2097
Avantis International Equity ETF
AVDE
$18.2B
| $25K | ﹤0.01% |
294
+241
| +455% | +$20.9K |
|
2098
Jackson Financial
JXN
$8.53B
| $25K | ﹤0.01% |
236
+19
| +9% | +$2.13K |
|
2099
Village Super Market
VLGEA
$651M
| $25K | ﹤0.01% |
591
+570
| +2,714% | +$21.8K |
|
|
SAFE
2100
Safehold
SAFE
$1.16B
| $24.9K | ﹤0.01% |
1,844
+1,000
| +118% | +$14.8K |
|
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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.