We are live on
!
Find out more
S
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
(-0.35%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
3,611
New
211
Increased
1,773
Reduced
820
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$240M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$154M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$32.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$314M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$64.1M |
| 3 |
Robinhood
HOOD
|
+$9.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
Regenxbio
RGNX
$620M
| $16.9K | ﹤0.01% |
2,020
+20
| +1% | +$210 |
|
2277
Arcturus Therapeutics
ARCT
$164M
| $16.9K | ﹤0.01% |
2,188
| – | – |
|
2278
Cosan
CSAN
$3.18B
| $16.9K | ﹤0.01% |
4,098
-4,856
| -54% | -$21.2K |
|
2279
Invesco Biotechnology & Genome ETF
PBE
$281M
| $16.9K | ﹤0.01% |
213
| – | – |
|
2280
MarketAxess Holdings
MKTX
$5.71B
| $16.8K | ﹤0.01% |
102
-14
| -12% | -$2.45K |
|
2281
Intuitive Machines
LUNR
$1.98B
| $16.8K | ﹤0.01% |
904
+310
| +52% | +$5.71K |
|
2282
Ezcorp Inc
EZPW
$1.83B
| $16.7K | ﹤0.01% |
659
+170
| +35% | +$4.08K |
|
|
FETH
2283
Fidelity Ethereum Fund
FETH
$1.01B
| $16.7K | ﹤0.01% |
800
+300
| +60% | +$7.17K |
|
2284
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $16.7K | ﹤0.01% |
350
| – | – |
|
2285
NuScale Power
SMR
$2.91B
| $16.6K | ﹤0.01% |
1,532
+561
| +58% | +$8.54K |
|
2286
Enpro
NPO
$6.63B
| $16.6K | ﹤0.01% |
66
+5
| +8% | +$1.25K |
|
2287
UL Solutions
ULS
$18.5B
| $16.5K | ﹤0.01% |
+193
| New | +$15.2K |
|
2288
Cellebrite
CLBT
$3.68B
| $16.5K | ﹤0.01% |
1,200
-819
| -41% | -$12.3K |
|
2289
C3.ai
AI
$1.43B
| $16.5K | ﹤0.01% |
1,963
+98
| +5% | +$1.05K |
|
2290
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $16.3K | ﹤0.01% |
249
+229
| +1,145% | +$15.4K |
|
2291
National Presto Industries
NPK
$870M
| $16.3K | ﹤0.01% |
119
| – | – |
|
2292
Magnite
MGNI
$2.76B
| $16.3K | ﹤0.01% |
1,372
+201
| +17% | +$2.69K |
|
2293
StoneX
SNEX
$9.26B
| $16.3K | ﹤0.01% |
303
+24
| +9% | +$1.21K |
|
2294
Comstock Resources
CRK
$3.89B
| $16.3K | ﹤0.01% |
771
| – | – |
|
2295
Elastic
ESTC
$6.84B
| $16.2K | ﹤0.01% |
325
+72
| +28% | +$4.42K |
|
2296
Texas Capital Bancshares
TCBI
$4.3B
| $16.2K | ﹤0.01% |
171
| – | – |
|
2297
Innodata
INOD
$2.05B
| $16.2K | ﹤0.01% |
420
-140
| -25% | -$6.98K |
|
2298
Marriott Vacations Worldwide
VAC
$3.35B
| $16.2K | ﹤0.01% |
249
+109
| +78% | +$6.75K |
|
2299
N-able
NABL
$882M
| $16.2K | ﹤0.01% |
3,472
-2,926
| -46% | -$16.3K |
|
|
TRTX
2300
TPG RE Finance Trust
TRTX
$612M
| $16.2K | ﹤0.01% |
2,074
-261
| -11% | -$2.25K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.