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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
IRTC icon
2301
iRhythm Holdings
IRTC
$3.85B
$16.2K ﹤0.01%
137
– –
RES icon
2302
RPC Inc
RES
$1.24B
$16.2K ﹤0.01%
2,282
+1,118
+96% +$6.96K
GEVO icon
2303
Gevo
GEVO
$360M
$16.2K ﹤0.01%
5,916
– –
HUT
2304
Hut 8
HUT
$12.1B
$16.1K ﹤0.01%
344
+141
+69% +$7.63K
BDN
2305
Brandywine Realty Trust
BDN
$524M
$16.1K ﹤0.01%
5,931
+2,920
+97% +$8.73K
GNW icon
2306
Genworth Financial
GNW
$3.76B
$16.1K ﹤0.01%
1,979
– –
NOVT icon
2307
Novanta
NOVT
$5.08B
$16.1K ﹤0.01%
136
-47
-26% -$6.17K
UCB
2308
United Community Banks
UCB
$4.24B
$16K ﹤0.01%
509
– –
PTLO icon
2309
Portillo's
PTLO
$331M
$15.9K ﹤0.01%
3,003
+482
+19% +$2.62K
AUR icon
2310
Aurora
AUR
$12.6B
$15.8K ﹤0.01%
3,841
+2,454
+177% +$10.9K
KMT icon
2311
Kennametal
KMT
$2.59B
$15.8K ﹤0.01%
437
+213
+95% +$7.76K
FBIN icon
2312
Fortune Brands Innovations
FBIN
$5.88B
$15.8K ﹤0.01%
404
-200
-33% -$10.4K
NTB icon
2313
Bank of N.T. Butterfield & Son
NTB
$2.43B
$15.7K ﹤0.01%
300
+136
+83% +$6.98K
MIRM icon
2314
Mirum Pharmaceuticals
MIRM
$6.46B
$15.7K ﹤0.01%
170
-8
-4% -$753
CWAN
2315
DELISTED
Clearwater Analytics
CWAN
$15.7K ﹤0.01%
663
-707
-52% -$16.7K
LTC
2316
LTC Properties
LTC
$2.06B
$15.6K ﹤0.01%
420
-39
-8% -$1.47K
LZM icon
2317
Lifezone Metals
LZM
$305M
$15.6K ﹤0.01%
4,638
-1,205
-21% -$5.59K
GPI icon
2318
Group 1 Automotive
GPI
$3.42B
$15.5K ﹤0.01%
47
-32
-41% -$11.2K
SDGR icon
2319
Schrodinger
SDGR
$1.13B
$15.5K ﹤0.01%
1,363
+848
+165% +$11.7K
FOUR icon
2320
Shift4
FOUR
$4.2B
$15.4K ﹤0.01%
353
+297
+530% +$16.4K
DEA
2321
Easterly Government Properties
DEA
$1.13B
$15.4K ﹤0.01%
720
+24
+3% +$548
GLDM icon
2322
SPDR Gold MiniShares Trust
GLDM
$27.5B
$15.4K ﹤0.01%
166
– –
BBEU icon
2323
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$15.4K ﹤0.01%
212
-173
-45% -$13K
GAIN icon
2324
Gladstone Investment Corp
GAIN
$643M
$15.3K ﹤0.01%
1,080
+81
+8% +$1.13K
OSW icon
2325
OneSpaWorld
OSW
$2.61B
$15.3K ﹤0.01%
666
+44
+7% +$936
91 92
93
94 95

Similar funds

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
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.