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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
VRTS icon
2401
Virtus Investment Partners
VRTS
$1.06B
$12.9K ﹤0.01%
96
+55
+134% +$8.11K
FTDR icon
2402
Frontdoor
FTDR
$5.1B
$12.7K ﹤0.01%
241
+54
+29% +$3.22K
FMNB icon
2403
Farmers National Banc Corp
FMNB
$939M
$12.7K ﹤0.01%
967
+857
+779% +$11.3K
YETI icon
2404
Yeti Holdings
YETI
$3.71B
$12.7K ﹤0.01%
347
+189
+120% +$8.32K
MSBI icon
2405
Midland States Bancorp
MSBI
$699M
$12.7K ﹤0.01%
568
-12
-2% -$268
RLY icon
2406
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$12.7K ﹤0.01%
350
+30
+9% +$1.04K
ACCO icon
2407
Acco Brands
ACCO
$389M
$12.6K ﹤0.01%
+4,214
New +$15.9K
USAR
2408
USA Rare Earth Inc
USAR
$3.66B
$12.6K ﹤0.01%
834
+740
+787% +$14.4K
WOOF icon
2409
Petco
WOOF
$797M
$12.6K ﹤0.01%
4,528
+266
+6% +$736
CNNE icon
2410
Cannae Holdings
CNNE
$639M
$12.6K ﹤0.01%
1,106
+1,061
+2,358% +$14.2K
EMBC icon
2411
Embecta
EMBC
$216M
$12.5K ﹤0.01%
1,419
+568
+67% +$5.92K
XPRO icon
2412
Expro Ltd
XPRO
$1.79B
$12.5K ﹤0.01%
716
– –
SPSM icon
2413
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12.5K ﹤0.01%
258
– –
CNR
2414
Core Natural Resources Inc
CNR
$4.02B
$12.4K ﹤0.01%
118
-22
-16% -$2.09K
BLOX
2415
Nicholas Crypto Income ETF
BLOX
$284M
$12.3K ﹤0.01%
953
+84
+10% +$1.37K
KAI icon
2416
Kadant
KAI
$3.63B
$12.3K ﹤0.01%
42
– –
BJRI icon
2417
BJ's Restaurants
BJRI
$1.42B
$12.3K ﹤0.01%
349
+63
+22% +$2.52K
NCDL icon
2418
Nuveen Churchill Direct Lending
NCDL
$599M
$12.2K ﹤0.01%
959
– –
ALNT icon
2419
Allient
ALNT
$1.49B
$12.2K ﹤0.01%
206
+13
+7% +$819
ACWV icon
2420
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$12.1K ﹤0.01%
102
– –
NMAX
2421
Newsmax Inc
NMAX
$996M
$12.1K ﹤0.01%
2,324
+2,294
+7,647% +$15.5K
CPRX
2422
DELISTED
Catalyst Pharmaceutical
CPRX
$12.1K ﹤0.01%
489
+404
+475% +$9.63K
GRC icon
2423
Gorman-Rupp
GRC
$2.14B
$12.1K ﹤0.01%
194
+6
+3% +$355
ACHR icon
2424
Archer Aviation
ACHR
$3.54B
$12.1K ﹤0.01%
2,331
-783
-25% -$5.59K
XTL icon
2425
State Street SPDR S&P Telecom ETF
XTL
$567M
$12K ﹤0.01%
+64
New +$11.2K
95 96
97
98 99

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.