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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
CRAI icon
2376
CRA International
CRAI
$1.16B
$13.6K ﹤0.01%
84
– –
AESI icon
2377
Atlas Energy Solutions
AESI
$1.35B
$13.6K ﹤0.01%
1,033
+493
+91% +$5.76K
RDW icon
2378
Redwire
RDW
$2.06B
$13.5K ﹤0.01%
1,594
+1,059
+198% +$10.4K
IDT icon
2379
IDT Corp
IDT
$1.64B
$13.5K ﹤0.01%
275
+151
+122% +$7.47K
AGIO icon
2380
Agios Pharmaceuticals
AGIO
$1.79B
$13.5K ﹤0.01%
399
– –
KYMR icon
2381
Kymera Therapeutics
KYMR
$8.51B
$13.5K ﹤0.01%
162
+22
+16% +$1.74K
JAZZ icon
2382
Jazz Pharmaceuticals
JAZZ
$15.9B
$13.4K ﹤0.01%
71
– –
CLDX icon
2383
Celldex Therapeutics
CLDX
$2.99B
$13.4K ﹤0.01%
423
+8
+2% +$218
CPRI icon
2384
Capri Holdings
CPRI
$1.83B
$13.4K ﹤0.01%
760
-217
-22% -$4.59K
TRNS icon
2385
Transcat
TRNS
$799M
$13.4K ﹤0.01%
182
+5
+3% +$352
PZZA icon
2386
Papa John's
PZZA
$984M
$13.4K ﹤0.01%
412
+234
+131% +$8.12K
CHCT
2387
Community Healthcare Trust
CHCT
$523M
$13.3K ﹤0.01%
840
– –
URTH icon
2388
iShares MSCI World ETF
URTH
$7.99B
$13.3K ﹤0.01%
74
– –
CWT icon
2389
California Water Service
CWT
$3.1B
$13.1K ﹤0.01%
290
-1,300
-82% -$58.3K
NEWT icon
2390
NewtekOne
NEWT
$428M
$13.1K ﹤0.01%
1,197
+65
+6% +$825
ACIO icon
2391
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$13.1K ﹤0.01%
+312
New +$13.5K
DNOW icon
2392
DNOW Inc
DNOW
$2.58B
$13.1K ﹤0.01%
1,098
-70
-6% -$947
HTH icon
2393
Hilltop Holdings
HTH
$2.26B
$13K ﹤0.01%
364
+14
+4% +$513
ARRY icon
2394
Array Technologies
ARRY
$803M
$13K ﹤0.01%
1,802
-234
-11% -$2.17K
FAF icon
2395
First American
FAF
$7.66B
$13K ﹤0.01%
216
+195
+929% +$12.5K
AVTR icon
2396
Avantor
AVTR
$9.32B
$13K ﹤0.01%
1,661
+687
+71% +$6.76K
HLX icon
2397
Helix Energy Solutions
HLX
$1.4B
$13K ﹤0.01%
1,315
– –
PCT icon
2398
PureCycle Technologies
PCT
$1.28B
$13K ﹤0.01%
2,501
-453
-15% -$3.77K
CMP icon
2399
Compass Minerals
CMP
$1.23B
$12.9K ﹤0.01%
554
-29
-5% -$683
CMDB
2400
Costamare Bulkers Holdings
CMDB
$474M
$12.9K ﹤0.01%
835
+171
+26% +$2.88K
94 95
96
97 98

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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
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DKCM
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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.