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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
JBSS icon
2151
John B. Sanfilippo & Son
JBSS
$967M
$22K ﹤0.01%
277
+33
+14% +$2.54K
ICLN icon
2152
iShares Global Clean Energy ETF
ICLN
$2.31B
$22K ﹤0.01%
1,201
– –
ICLR icon
2153
Icon
ICLR
$12.6B
$21.9K ﹤0.01%
198
-445
-69% -$60.8K
GOVT icon
2154
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.9K ﹤0.01%
956
-874
-48% -$20.1K
IRDM icon
2155
Iridium Communications
IRDM
$5.02B
$21.9K ﹤0.01%
789
+256
+48% +$5.76K
ATHM icon
2156
Autohome
ATHM
$2.67B
$21.9K ﹤0.01%
1,260
+670
+114% +$13.8K
ALGM icon
2157
Allegro MicroSystems
ALGM
$7.73B
$21.9K ﹤0.01%
694
+41
+6% +$1.41K
TRNO icon
2158
Terreno Realty
TRNO
$7.57B
$21.8K ﹤0.01%
355
+91
+34% +$5.71K
AAT
2159
American Assets Trust
AAT
$1.45B
$21.8K ﹤0.01%
1,182
+333
+39% +$6.24K
CNK icon
2160
Cinemark Holdings
CNK
$4.24B
$21.7K ﹤0.01%
762
+52
+7% +$1.33K
ALLO icon
2161
Allogene Therapeutics
ALLO
$649M
$21.6K ﹤0.01%
8,850
+4,795
+118% +$9.61K
SMG icon
2162
ScottsMiracle-Gro
SMG
$3.82B
$21.6K ﹤0.01%
355
– –
BBAX icon
2163
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$21.6K ﹤0.01%
363
+12
+3% +$725
ST icon
2164
Sensata Technologies
ST
$6.74B
$21.5K ﹤0.01%
611
+287
+89% +$10.2K
ABG icon
2165
Asbury Automotive
ABG
$4.31B
$21.5K ﹤0.01%
110
+91
+479% +$20.2K
AIT icon
2166
Applied Industrial Technologies
AIT
$12.8B
$21.5K ﹤0.01%
81
+41
+103% +$11.2K
TCBK icon
2167
TriCo Bancshares
TCBK
$1.84B
$21.5K ﹤0.01%
452
-19
-4% -$928
TPC
2168
Tutor Perini Cor
TPC
$4.41B
$21.5K ﹤0.01%
278
– –
GFF icon
2169
Griffon
GFF
$3.95B
$21.4K ﹤0.01%
295
+10
+4% +$810
DBC icon
2170
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$21.4K ﹤0.01%
+740
New +$18.8K
JKS
2171
JinkoSolar
JKS
$793M
$21.4K ﹤0.01%
843
-28
-3% -$739
SMBC icon
2172
Southern Missouri Bancorp
SMBC
$852M
$21.4K ﹤0.01%
335
+43
+15% +$2.69K
UFPT icon
2173
UFP Technologies
UFPT
$1.97B
$21.3K ﹤0.01%
110
+8
+8% +$1.85K
RQI icon
2174
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$21.2K ﹤0.01%
1,760
+960
+120% +$11.9K
CLVT icon
2175
Clarivate
CLVT
$1.27B
$21.2K ﹤0.01%
8,376
+7,983
+2,031% +$20.4K
85 86
87
88 89

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.