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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 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 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
PDEC icon
201
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.3M 0.04%
54,072
– –
DFSV
202
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$2.29M 0.04%
65,288
+58,122
+811% +$2.05M
WM icon
203
Waste Management
WM
$95.5B
$2.28M 0.03%
9,911
+364
+4% +$83.6K
PWR icon
204
Quanta Services
PWR
$93.1B
$2.27M 0.03%
4,133
+146
+4% +$75.2K
ACN icon
205
Accenture
ACN
$94.3B
$2.26M 0.03%
11,381
-826
-7% -$192K
CM icon
206
Canadian Imperial Bank of Commerce
CM
$108B
$2.24M 0.03%
23,689
+308
+1% +$29.4K
NOW icon
207
ServiceNow
NOW
$109B
$2.24M 0.03%
21,386
+299
+1% +$35.2K
WDC icon
208
Western Digital
WDC
$172B
$2.23M 0.03%
8,250
+2,771
+51% +$723K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.21M 0.03%
23,883
+212
+0.9% +$20.1K
NEM icon
210
Newmont
NEM
$98.5B
$2.19M 0.03%
20,200
+1,002
+5% +$116K
VRT icon
211
Vertiv
VRT
$110B
$2.19M 0.03%
8,721
+1,501
+21% +$333K
MFG icon
212
Mizuho Financial
MFG
$129B
$2.16M 0.03%
272,110
+12,573
+5% +$106K
JBL icon
213
Jabil
JBL
$32.6B
$2.14M 0.03%
8,042
+1,213
+18% +$306K
ORLY icon
214
O'Reilly Automotive
ORLY
$75.1B
$2.13M 0.03%
23,122
+476
+2% +$44.6K
BSMR icon
215
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.13M 0.03%
90,102
+2,522
+3% +$59.9K
FTS icon
216
Fortis
FTS
$29.7B
$2.11M 0.03%
37,839
+277
+0.7% +$15.2K
GD icon
217
General Dynamics
GD
$105B
$2.11M 0.03%
6,135
+324
+6% +$115K
QCOM icon
218
Qualcomm
QCOM
$179B
$2.1M 0.03%
16,338
-2,113
-11% -$308K
BJUL icon
219
Innovator US Equity Buffer ETF July
BJUL
$343M
$2.09M 0.03%
42,034
– –
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.09M 0.03%
14,655
-232
-2% -$34.5K
SPOT icon
221
Spotify
SPOT
$102B
$2.08M 0.03%
4,280
+31
+0.7% +$15.6K
UMC icon
222
United Microelectronic
UMC
$47.9B
$2.07M 0.03%
230,854
+750
+0.3% +$7.32K
RIO icon
223
Rio Tinto
RIO
$150B
$2.07M 0.03%
22,202
+797
+4% +$72.7K
BSX icon
224
Boston Scientific
BSX
$67.6B
$2.05M 0.03%
32,736
+1,307
+4% +$105K
MRSH
225
Marsh
MRSH
$87.5B
$2.05M 0.03%
11,830
+245
+2% +$44K
7 8
9
10 11

Similar funds

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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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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 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.