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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
CECO icon
2176
Ceco Environmental
CECO
$3.85B
$21.2K ﹤0.01%
355
– –
QXO
2177
QXO Inc
QXO
$13.8B
$21.1K ﹤0.01%
1,089
– –
VSAT icon
2178
Viasat
VSAT
$10.6B
$21.1K ﹤0.01%
461
-48
-9% -$2.16K
USIG icon
2179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.1K ﹤0.01%
+411
New +$21.3K
CMRE icon
2180
Costamare
CMRE
$1.88B
$21K ﹤0.01%
1,240
+290
+31% +$4.81K
CLNE icon
2181
Clean Energy Fuels
CLNE
$427M
$21K ﹤0.01%
8,449
– –
FFIC
2182
DELISTED
Flushing Financial
FFIC
$20.9K ﹤0.01%
1,360
-112
-8% -$1.75K
FSSL
2183
FS Specialty Lending Fund
FSSL
$846M
$20.8K ﹤0.01%
1,665
-1,719
-51% -$22.4K
RAMP icon
2184
LiveRamp
RAMP
$2.3B
$20.8K ﹤0.01%
784
+568
+263% +$14.9K
OPY icon
2185
Oppenheimer Holdings
OPY
$1.14B
$20.8K ﹤0.01%
+233
New +$19.5K
OBK icon
2186
Origin Bancorp
OBK
$1.69B
$20.7K ﹤0.01%
499
+55
+12% +$2.29K
SSYS icon
2187
Stratasys
SSYS
$679M
$20.7K ﹤0.01%
2,646
– –
FTRE icon
2188
Fortrea Holdings
FTRE
$1.82B
$20.6K ﹤0.01%
2,191
+52
+2% +$668
OLED icon
2189
Universal Display
OLED
$3.68B
$20.6K ﹤0.01%
225
-24
-10% -$2.65K
NTLA icon
2190
Intellia Therapeutics
NTLA
$1.49B
$20.6K ﹤0.01%
1,607
+40
+3% +$510
CORT icon
2191
Corcept Therapeutics
CORT
$12.4B
$20.6K ﹤0.01%
511
+30
+6% +$1.12K
RHP icon
2192
Ryman Hospitality Properties
RHP
$8.43B
$20.6K ﹤0.01%
223
-20
-8% -$1.92K
CWI icon
2193
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$20.5K ﹤0.01%
561
– –
PRIM icon
2194
Primoris Services
PRIM
$4.58B
$20.5K ﹤0.01%
143
+48
+51% +$7.03K
MHO icon
2195
M/I Homes
MHO
$3.74B
$20.4K ﹤0.01%
167
+24
+17% +$3.23K
SNAP icon
2196
Snap
SNAP
$7.89B
$20.3K ﹤0.01%
4,420
+2,418
+121% +$14.2K
SBH icon
2197
Sally Beauty Holdings
SBH
$1.43B
$20.3K ﹤0.01%
1,467
+615
+72% +$9.38K
ANAB icon
2198
AnaptysBio
ANAB
$1.58B
$20.3K ﹤0.01%
366
+14
+4% +$753
AMR icon
2199
Alpha Metallurgical Resources
AMR
$1.74B
$20.1K ﹤0.01%
98
-11
-10% -$2.23K
HOMB icon
2200
Home BancShares
HOMB
$6.23B
$20K ﹤0.01%
744
+98
+15% +$2.76K
86 87
88
89 90

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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.