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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
HE icon
2201
Hawaiian Electric Industries
HE
$2.23B
$20K ﹤0.01%
1,347
+212
+19% +$3.21K
BANC icon
2202
Banc of California
BANC
$3.03B
$19.9K ﹤0.01%
1,134
+748
+194% +$14.3K
RGTI icon
2203
Rigetti Computing
RGTI
$4.97B
$19.9K ﹤0.01%
1,419
-1,821
-56% -$34.2K
BRC icon
2204
Brady Corp
BRC
$4.44B
$19.9K ﹤0.01%
245
+232
+1,785% +$20.2K
GDOT icon
2205
Green Dot
GDOT
$743M
$19.9K ﹤0.01%
1,774
+270
+18% +$3.19K
MCBS icon
2206
MetroCity Bankshares
MCBS
$1.01B
$19.7K ﹤0.01%
687
+525
+324% +$14.8K
PXE icon
2207
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$19.6K ﹤0.01%
500
– –
SYM icon
2208
Symbotic
SYM
$5.48B
$19.6K ﹤0.01%
368
+28
+8% +$1.6K
BOW
2209
Bowhead Specialty Holdings
BOW
$1B
$19.5K ﹤0.01%
870
-2,473
-74% -$60.1K
RYTM icon
2210
Rhythm Pharmaceuticals
RYTM
$6.81B
$19.5K ﹤0.01%
224
-8
-3% -$778
BUSA icon
2211
Brandes US Value ETF
BUSA
$311M
$19.5K ﹤0.01%
526
+2
+0.4% +$76
PKST
2212
DELISTED
Peakstone Realty Trust
PKST
$19.4K ﹤0.01%
927
– –
CLBK icon
2213
Columbia Financial
CLBK
$1.12B
$19.3K ﹤0.01%
1,104
-139
-11% -$2.39K
BCO icon
2214
Brink's
BCO
$4.88B
$19.3K ﹤0.01%
186
+153
+464% +$18.4K
HHH icon
2215
Howard Hughes
HHH
$3.81B
$19.3K ﹤0.01%
305
-118
-28% -$8.85K
NWS icon
2216
News Corp Class B
NWS
$16.9B
$19.2K ﹤0.01%
674
+14
+2% +$395
BELFB
2217
Bel Fuse Inc Class B
BELFB
$3.87B
$19.2K ﹤0.01%
97
– –
LION icon
2218
Lionsgate Studios
LION
$3.95B
$19.2K ﹤0.01%
2,000
+215
+12% +$1.98K
SHC icon
2219
Sotera Health
SHC
$5.09B
$19.2K ﹤0.01%
1,336
+32
+2% +$531
LTM
2220
LATAM Airlines Group S.A.
LTM
$15.1B
$19.1K ﹤0.01%
+387
New +$21.9K
CXM icon
2221
Sprinklr
CXM
$1.49B
$19K ﹤0.01%
3,173
+3,153
+15,765% +$19.6K
QMFE
2222
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.3M
$19K ﹤0.01%
+857
New +$19.3K
WHD icon
2223
Cactus
WHD
$5.21B
$19K ﹤0.01%
401
+14
+4% +$735
IGE icon
2224
iShares North American Natural Resources ETF
IGE
$741M
$19K ﹤0.01%
301
+21
+8% +$1.23K
CAR icon
2225
Avis
CAR
$4.86B
$18.7K ﹤0.01%
128
-15
-10% -$1.71K
87 88
89
90 91

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JF
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YAM
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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
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GJL
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DKCM
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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.