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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
AMPL icon
2351
Amplitude
AMPL
$1.18B
$14.4K ﹤0.01%
2,115
+2,020
+2,126% +$16.7K
HASI icon
2352
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$14.4K ﹤0.01%
392
– –
SARO
2353
StandardAero Inc
SARO
$9.74B
$14.3K ﹤0.01%
555
+388
+232% +$11.6K
PXF icon
2354
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$14.3K ﹤0.01%
205
– –
KRMN
2355
Karman Holdings
KRMN
$6.38B
$14.3K ﹤0.01%
179
+78
+77% +$7.52K
AAPL icon
2356
PUT
Apple
AAPL
$4.54T
$14.3K ﹤0.01%
1,600
– –
RRR icon
2357
Red Rock Resorts
RRR
$3.77B
$14.3K ﹤0.01%
268
– –
BTDR icon
2358
Bitdeer Technologies
BTDR
$2.56B
$14.2K ﹤0.01%
1,638
+1,269
+344% +$13.3K
PFSI icon
2359
PennyMac Financial
PFSI
$3.92B
$14.2K ﹤0.01%
162
-104
-39% -$11.2K
SPIB icon
2360
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.1K ﹤0.01%
422
-1,262
-75% -$42.6K
UHAL icon
2361
U-Haul Holding Co
UHAL
$13.9B
$14.1K ﹤0.01%
296
+102
+53% +$5.23K
KROS icon
2362
Keros Therapeutics
KROS
$199M
$14.1K ﹤0.01%
1,280
-682
-35% -$10.5K
AX icon
2363
Axos Financial
AX
$5.77B
$14.1K ﹤0.01%
166
+6
+4% +$547
URA icon
2364
Global X Uranium ETF
URA
$5.42B
$14.1K ﹤0.01%
291
+1
+0.3% +$52
XOVR
2365
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$14K ﹤0.01%
828
+250
+43% +$4.54K
UPBD icon
2366
Upbound Group
UPBD
$1.13B
$13.9K ﹤0.01%
772
+443
+135% +$8.63K
TECL icon
2367
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$13.8K ﹤0.01%
160
– –
POWI icon
2368
Power Integrations
POWI
$3.38B
$13.8K ﹤0.01%
270
+186
+221% +$8.54K
MOV icon
2369
Movado Group
MOV
$849M
$13.7K ﹤0.01%
+562
New +$13.3K
FNCL icon
2370
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$13.7K ﹤0.01%
195
+159
+442% +$11.8K
IYR icon
2371
iShares US Real Estate ETF
IYR
$4.66B
$13.7K ﹤0.01%
+145
New +$14.1K
KE
2372
Kimball Electronics
KE
$595M
$13.7K ﹤0.01%
578
+87
+18% +$2.3K
SPT icon
2373
Sprout Social
SPT
$516M
$13.7K ﹤0.01%
2,399
+1,626
+210% +$12.5K
DXYZ
2374
Destiny Tech100
DXYZ
$697M
$13.7K ﹤0.01%
510
– –
XRN
2375
Chiron Real Estate Inc
XRN
$514M
$13.6K ﹤0.01%
412
– –
93 94
95
96 97

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.