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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
RELY icon
2226
Remitly
RELY
$4.79B
$18.6K ﹤0.01%
1,190
+753
+172% +$11.1K
KRO icon
2227
KRONOS Worldwide
KRO
$693M
$18.6K ﹤0.01%
2,837
+475
+20% +$2.69K
TERN
2228
DELISTED
Terns Pharmaceuticals
TERN
$18.6K ﹤0.01%
353
+331
+1,505% +$13.6K
HYD icon
2229
VanEck High Yield Muni ETF
HYD
$4.43B
$18.5K ﹤0.01%
370
+84
+29% +$4.28K
COLM icon
2230
Columbia Sportswear
COLM
$3.04B
$18.5K ﹤0.01%
338
+286
+550% +$16.4K
CRNX icon
2231
Crinetics Pharmaceuticals
CRNX
$8.84B
$18.5K ﹤0.01%
510
-4
-0.8% -$179
DSI icon
2232
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$18.5K ﹤0.01%
152
– –
ROCK icon
2233
Gibraltar Industries
ROCK
$1.25B
$18.4K ﹤0.01%
462
-192
-29% -$9.28K
VGLT icon
2234
Vanguard Long-Term Treasury ETF
VGLT
$10B
$18.3K ﹤0.01%
331
+29
+10% +$1.63K
CDL icon
2235
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$18.3K ﹤0.01%
245
– –
SCSC icon
2236
Scansource
SCSC
$1.15B
$18.2K ﹤0.01%
502
+95
+23% +$3.63K
MTN icon
2237
Vail Resorts
MTN
$5.32B
$18.2K ﹤0.01%
142
-17
-11% -$2.32K
KURA icon
2238
Kura Oncology
KURA
$800M
$18.2K ﹤0.01%
2,238
+1,147
+105% +$9.85K
ADTN icon
2239
Adtran
ADTN
$689M
$18.2K ﹤0.01%
1,445
– –
PLGO
2240
Pelagos Insurance Capital
PLGO
$2.16B
$18.2K ﹤0.01%
950
-59
-6% -$1.13K
PMT
2241
PennyMac Mortgage Investment
PMT
$822M
$18.1K ﹤0.01%
1,556
-248
-14% -$3.06K
LW icon
2242
Lamb Weston
LW
$7.22B
$18.1K ﹤0.01%
429
-395
-48% -$17.6K
MQ icon
2243
Marqeta
MQ
$1.83B
$18.1K ﹤0.01%
1,110
+990
+825% +$16.7K
REPL icon
2244
Replimune Group
REPL
$941M
$18.1K ﹤0.01%
2,361
+175
+8% +$1.34K
PEBO icon
2245
Peoples Bancorp
PEBO
$1.5B
$18K ﹤0.01%
547
+41
+8% +$1.32K
DLX icon
2246
Deluxe
DLX
$1.18B
$17.9K ﹤0.01%
651
+112
+21% +$2.93K
AGQ icon
2247
ProShares Ultra Silver
AGQ
$1.15B
$17.9K ﹤0.01%
150
-50
-25% -$8.98K
IGM icon
2248
iShares Expanded Tech Sector ETF
IGM
$10B
$17.9K ﹤0.01%
+151
New +$19K
PPLI
2249
People Inc
PPLI
$3.09B
$17.8K ﹤0.01%
445
+211
+90% +$8K
SPYD icon
2250
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$17.8K ﹤0.01%
391
+4
+1% +$184
88 89
90
91 92

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JF
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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
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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.