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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
ZETA icon
2326
Zeta Global
ZETA
$5.38B
$15.3K ﹤0.01%
958
+247
+35% +$4.57K
CCU icon
2327
Compañía de Cervecerías Unidas
CCU
$2.12B
$15.2K ﹤0.01%
1,343
-390
-23% -$5.19K
ERIC icon
2328
Ericsson
ERIC
$32.2B
$15.2K ﹤0.01%
1,350
+1,283
+1,915% +$13.9K
CPF icon
2329
Central Pacific Financial
CPF
$1.02B
$15.2K ﹤0.01%
476
-10
-2% -$322
GRFS
2330
Grifois
GRFS
$5.36B
$15.2K ﹤0.01%
1,896
-43
-2% -$379
JBLU icon
2331
JetBlue
JBLU
$2.28B
$15.2K ﹤0.01%
3,437
+748
+28% +$3.79K
MRNA icon
2332
CALL
Moderna
MRNA
$21.8B
$15.2K ﹤0.01%
+1,000
New +$46.7K
WMG icon
2333
Warner Music
WMG
$13.5B
$15.1K ﹤0.01%
592
+494
+504% +$14K
IREN icon
2334
Iris Energy
IREN
$13.2B
$15K ﹤0.01%
438
+338
+338% +$15.3K
DIVB icon
2335
iShares Core Dividend ETF
DIVB
$1.69B
$15K ﹤0.01%
278
+2
+0.7% +$110
MFIC icon
2336
MidCap Financial Investment
MFIC
$787M
$15K ﹤0.01%
1,332
-2,115
-61% -$23.3K
VFH icon
2337
Vanguard Financials ETF
VFH
$13.5B
$15K ﹤0.01%
124
+63
+103% +$8.03K
BEP icon
2338
Brookfield Renewable
BEP
$9.97B
$14.9K ﹤0.01%
457
– –
PENG
2339
Penguin Solutions Inc
PENG
$2.7B
$14.9K ﹤0.01%
847
+40
+5% +$761
VCLT icon
2340
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$14.9K ﹤0.01%
199
+12
+6% +$912
DRH icon
2341
Diamondrock Hospitality Co
DRH
$2.71B
$14.9K ﹤0.01%
1,586
– –
TMP icon
2342
Tompkins Financial
TMP
$1.43B
$14.8K ﹤0.01%
188
– –
MMS icon
2343
Maximus
MMS
$3.17B
$14.8K ﹤0.01%
231
-13
-5% -$1.05K
HLF icon
2344
Herbalife
HLF
$1.29B
$14.7K ﹤0.01%
1,000
+168
+20% +$2.74K
EYPT icon
2345
EyePoint Inc
EYPT
$1.03B
$14.7K ﹤0.01%
1,138
+108
+10% +$1.61K
LYFT icon
2346
Lyft
LYFT
$6.02B
$14.6K ﹤0.01%
1,097
+123
+13% +$1.91K
DAX icon
2347
Global X DAX Germany ETF
DAX
$230M
$14.6K ﹤0.01%
346
– –
PRCT icon
2348
Procept Biorobotics
PRCT
$1.06B
$14.6K ﹤0.01%
583
-753
-56% -$21.2K
TFIN icon
2349
Triumph Financial Inc
TFIN
$1.81B
$14.5K ﹤0.01%
243
– –
CNRG icon
2350
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$14.5K ﹤0.01%
+160
New +$15.4K
92 93
94
95 96

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.