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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
MASS icon
2426
908 Devices
MASS
$329M
$12K ﹤0.01%
1,966
– –
BTSG icon
2427
BrightSpring Health Services
BTSG
$11.7B
$12K ﹤0.01%
282
+239
+556% +$9.63K
PECO icon
2428
Phillips Edison & Co
PECO
$5.46B
$12K ﹤0.01%
320
+188
+142% +$6.99K
VTS icon
2429
Vitesse Energy
VTS
$651M
$12K ﹤0.01%
659
-1,338
-67% -$26.9K
TWST icon
2430
Twist Bioscience
TWST
$5.7B
$11.9K ﹤0.01%
250
+9
+4% +$404
VSXY
2431
Victoria's Secret
VSXY
$7.05B
$11.9K ﹤0.01%
256
+162
+172% +$9.04K
LLYVK icon
2432
Liberty Live Group Series C
LLYVK
$9.07B
$11.9K ﹤0.01%
126
+1
+0.8% +$90
PLUG icon
2433
Plug Power
PLUG
$2.87B
$11.9K ﹤0.01%
5,244
+1,333
+34% +$2.89K
PGX icon
2434
Invesco Preferred ETF
PGX
$3.81B
$11.8K ﹤0.01%
+1,088
New +$12.3K
BRSL
2435
Brightstar Lottery PLC
BRSL
$1.84B
$11.8K ﹤0.01%
926
+421
+83% +$5.8K
DSGR icon
2436
Distribution Solutions Group
DSGR
$1.6B
$11.8K ﹤0.01%
449
+31
+7% +$867
USPH icon
2437
US Physical Therapy
USPH
$1.2B
$11.8K ﹤0.01%
157
-5
-3% -$410
CGUS icon
2438
Capital Group Core Equity ETF
CGUS
$11.4B
$11.8K ﹤0.01%
306
– –
IMXI icon
2439
International Money Express
IMXI
$357M
$11.8K ﹤0.01%
744
+282
+61% +$4.41K
UNG icon
2440
United States Natural Gas Fund
UNG
$456M
$11.7K ﹤0.01%
+1,000
New +$12.3K
WAY
2441
Waystar Holding Corp
WAY
$4.05B
$11.7K ﹤0.01%
+486
New +$12.9K
ESEA icon
2442
Euroseas
ESEA
$557M
$11.7K ﹤0.01%
175
– –
AXTI icon
2443
AXT Inc
AXTI
$3.95B
$11.7K ﹤0.01%
205
-100
-33% -$3.31K
WWW icon
2444
Wolverine World Wide
WWW
$1.61B
$11.6K ﹤0.01%
713
-135
-16% -$2.38K
ATEC icon
2445
Alphatec Holdings
ATEC
$1.46B
$11.6K ﹤0.01%
1,065
-14
-1% -$204
ENOV icon
2446
Enovis
ENOV
$1.68B
$11.5K ﹤0.01%
508
+343
+208% +$8.11K
USFR icon
2447
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.5K ﹤0.01%
229
– –
FIVN icon
2448
FIVE9
FIVN
$2.11B
$11.5K ﹤0.01%
760
+358
+89% +$6.22K
NVDA icon
2449
PUT
NVIDIA
NVDA
$4.86T
$11.5K ﹤0.01%
1,200
-1,200
-50% -$220K
AMPH icon
2450
Amphastar Pharmaceuticals
AMPH
$879M
$11.5K ﹤0.01%
588
+46
+8% +$1.13K
96 97
98
99 100

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JF
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YAM
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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.