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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
FFWM
2101
DELISTED
First Foundation Inc
FFWM
$24.9K ﹤0.01%
4,222
+3
+0.1% +$18
NNI icon
2102
Nelnet
NNI
$4.88B
$24.9K ﹤0.01%
193
+121
+168% +$15.9K
GME icon
2103
GameStop
GME
$9.75B
$24.9K ﹤0.01%
1,080
– –
RPD icon
2104
Rapid7
RPD
$645M
$24.9K ﹤0.01%
4,513
+4,019
+814% +$36.9K
INSP icon
2105
Inspire Medical Systems
INSP
$1.45B
$24.9K ﹤0.01%
482
+272
+130% +$19K
LFST icon
2106
Lifestance Health
LFST
$4B
$24.6K ﹤0.01%
3,868
+365
+10% +$2.54K
GERN icon
2107
Geron
GERN
$828M
$24.6K ﹤0.01%
16,532
-470
-3% -$714
RDNT icon
2108
RadNet
RDNT
$5.02B
$24.6K ﹤0.01%
441
-78
-15% -$5.33K
LBTYK icon
2109
Liberty Global Class C
LBTYK
$3.53B
$24.6K ﹤0.01%
2,095
+1,125
+116% +$12.9K
VTEB icon
2110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24.6K ﹤0.01%
492
– –
GTLS
2111
DELISTED
Chart Industries
GTLS
$24.5K ﹤0.01%
119
+7
+6% +$1.45K
MTRN icon
2112
Materion
MTRN
$4.39B
$24.4K ﹤0.01%
169
+7
+4% +$1.02K
STAA icon
2113
STAAR Surgical
STAA
$1.21B
$24.4K ﹤0.01%
1,304
+1,092
+515% +$20.8K
SSTK icon
2114
Shutterstock
SSTK
$198M
$24.3K ﹤0.01%
1,466
-214
-13% -$3.77K
CLB icon
2115
Core Laboratories
CLB
$488M
$24.2K ﹤0.01%
1,444
– –
TLT icon
2116
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.2K ﹤0.01%
280
-521
-65% -$45.8K
RIOT icon
2117
Riot Platforms
RIOT
$7.63B
$24.2K ﹤0.01%
1,957
+224
+13% +$3.44K
HGV icon
2118
Hilton Grand Vacations
HGV
$3.59B
$24.2K ﹤0.01%
617
+67
+12% +$3K
CRTO icon
2119
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$24.1K ﹤0.01%
1,344
+1,212
+918% +$22.8K
STBA icon
2120
S&T Bancorp
STBA
$1.84B
$24.1K ﹤0.01%
575
– –
HNI icon
2121
HNI Corp
HNI
$3.24B
$24K ﹤0.01%
720
-151
-17% -$6.69K
NRC icon
2122
NRC Health Common Stock
NRC
$432M
$23.9K ﹤0.01%
1,410
+473
+50% +$8.04K
TWO
2123
Two Harbors Investment
TWO
$1.27B
$23.9K ﹤0.01%
2,094
+1,320
+171% +$14.8K
KRT icon
2124
Karat Packaging
KRT
$803M
$23.9K ﹤0.01%
856
+246
+40% +$6.2K
STRA icon
2125
Strategic Education
STRA
$1.85B
$23.8K ﹤0.01%
287
+253
+744% +$20.6K
83 84
85
86 87

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.