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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
WK icon
2251
Workiva
WK
$3.36B
$17.8K ﹤0.01%
298
-215
-42% -$15K
ETSY icon
2252
Etsy
ETSY
$7.75B
$17.7K ﹤0.01%
355
-178
-33% -$9.73K
EEMA icon
2253
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$17.7K ﹤0.01%
185
-314
-63% -$31.5K
NEOG icon
2254
Neogen
NEOG
$2.63B
$17.6K ﹤0.01%
1,899
+314
+20% +$3.09K
IVOO icon
2255
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$17.6K ﹤0.01%
154
– –
INGM
2256
Ingram Micro Holding
INGM
$6.51B
$17.6K ﹤0.01%
754
+532
+240% +$11.6K
CCNE icon
2257
CNB Financial Corp
CCNE
$1.04B
$17.6K ﹤0.01%
606
– –
CLDT
2258
Chatham Lodging
CLDT
$622M
$17.5K ﹤0.01%
2,222
+2,089
+1,571% +$15.6K
ASAN icon
2259
Asana
ASAN
$1.92B
$17.5K ﹤0.01%
2,731
+1,921
+237% +$16.9K
DHF
2260
BNY Mellon High Yield Strategies Fund
DHF
$171M
$17.5K ﹤0.01%
7,162
-1,260
-15% -$3.12K
STEP icon
2261
StepStone Group
STEP
$3.61B
$17.5K ﹤0.01%
366
-116
-24% -$6.7K
FXG icon
2262
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$17.5K ﹤0.01%
274
– –
NX icon
2263
Quanex
NX
$819M
$17.4K ﹤0.01%
971
+105
+12% +$1.98K
PRME icon
2264
Prime Medicine
PRME
$527M
$17.4K ﹤0.01%
5,000
– –
SMPL icon
2265
Simply Good Foods
SMPL
$901M
$17.3K ﹤0.01%
1,209
-6,597
-85% -$114K
OUST icon
2266
Ouster
OUST
$2.63B
$17.3K ﹤0.01%
944
+28
+3% +$610
NSIT icon
2267
Insight Enterprises
NSIT
$3.89B
$17.3K ﹤0.01%
258
-1
-0.4% -$82
DEI icon
2268
Douglas Emmett
DEI
$1.98B
$17.3K ﹤0.01%
1,835
-5,017
-73% -$51.6K
ATEX icon
2269
Anterix
ATEX
$1.81B
$17.1K ﹤0.01%
449
+199
+80% +$6.3K
STEL
2270
DELISTED
Stellar Bancorp
STEL
$17.1K ﹤0.01%
468
+149
+47% +$5.34K
RSI icon
2271
Rush Street Interactive
RSI
$2.77B
$17.1K ﹤0.01%
786
+339
+76% +$6.49K
BRKR icon
2272
Bruker
BRKR
$9.57B
$17.1K ﹤0.01%
473
-243
-34% -$10.2K
MPLX icon
2273
PUT
MPLX
MPLX
$59.3B
$17.1K ﹤0.01%
5,000
– –
OGN icon
2274
Organon & Co
OGN
$3.56B
$17.1K ﹤0.01%
2,850
-50
-2% -$376
WD icon
2275
Walker & Dunlop
WD
$1.71B
$17K ﹤0.01%
384
-17
-4% -$958
89 90
91
92 93

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.