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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 | |
|---|---|---|---|---|---|---|
2126
Powell Industries
POWL
$7.6B
| $23.8K | ﹤0.01% |
132
+18
| +16% | +$2.94K |
|
2127
DoubleVerify
DV
$1.73B
| $23.7K | ﹤0.01% |
2,497
+2,175
| +675% | +$22.2K |
|
|
AIPO
2128
Defiance AI & Power Infrastructure ETF
AIPO
$889M
| $23.7K | ﹤0.01% |
950
+250
| +36% | +$6.26K |
|
2129
Northrim BanCorp
NRIM
$590M
| $23.7K | ﹤0.01% |
1,036
-24
| -2% | -$596 |
|
2130
Blackstone Secured Lending
BXSL
$5.37B
| $23.7K | ﹤0.01% |
1,000
| – | – |
|
2131
Kemper
KMPR
$1.67B
| $23.6K | ﹤0.01% |
773
-10
| -1% | -$342 |
|
2132
Copa Holdings
CPA
$5.76B
| $23.5K | ﹤0.01% |
207
+107
| +107% | +$14K |
|
2133
Liberty Broadband Class C
LBRDK
$4.88B
| $23.5K | ﹤0.01% |
467
+7
| +2% | +$353 |
|
2134
Olin
OLN
$2.11B
| $23.3K | ﹤0.01% |
784
+320
| +69% | +$7.82K |
|
2135
iShares MSCI Switzerland ETF
EWL
$2.19B
| $23.3K | ﹤0.01% |
396
| – | – |
|
2136
BOK Financial
BOKF
$8.58B
| $23.3K | ﹤0.01% |
182
+66
| +57% | +$8.48K |
|
|
SEPN
2137
Septerna Inc
SEPN
$1.55B
| $23.2K | ﹤0.01% |
966
-23
| -2% | -$605 |
|
2138
Avista
AVA
$3.34B
| $23.2K | ﹤0.01% |
578
+100
| +21% | +$4.04K |
|
2139
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $23.1K | ﹤0.01% |
304
+245
| +415% | +$18.9K |
|
2140
Great Southern Bancorp
GSBC
$874M
| $22.9K | ﹤0.01% |
362
-65
| -15% | -$4.07K |
|
2141
Baxter International
BAX
$13.5B
| $22.8K | ﹤0.01% |
1,357
-1,039
| -43% | -$20.1K |
|
2142
e.l.f. Beauty
ELF
$4.89B
| $22.8K | ﹤0.01% |
376
-165
| -30% | -$13.4K |
|
2143
Global E Online
GLBE
$6.6B
| $22.8K | ﹤0.01% |
738
+98
| +15% | +$3.45K |
|
2144
Global Industrial
GIC
$1.37B
| $22.7K | ﹤0.01% |
720
+179
| +33% | +$5.63K |
|
2145
CION Investment
CION
$297M
| $22.6K | ﹤0.01% |
3,309
| – | – |
|
2146
ARS Pharmaceuticals
SPRY
$509M
| $22.6K | ﹤0.01% |
2,812
| – | – |
|
2147
Credit Acceptance
CACC
$5.95B
| $22.4K | ﹤0.01% |
53
-1
| -2% | -$472 |
|
|
ORC
2148
Orchid Island Capital
ORC
$1.3B
| $22.4K | ﹤0.01% |
3,188
+101
| +3% | +$762 |
|
2149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $22.2K | ﹤0.01% |
472
-392
| -45% | -$18.5K |
|
2150
CALL
Energy Fuels
UUUU
$2.86B
| $22.1K | ﹤0.01% |
+4,000
| New | +$82.9K |
|
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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.