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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
ABUS icon
2451
Arbutus Biopharma
ABUS
$857M
$11.5K ﹤0.01%
2,556
– –
PI icon
2452
Impinj
PI
$4.62B
$11.5K ﹤0.01%
112
-5
-4% -$665
QS icon
2453
QuantumScape Corp
QS
$3.21B
$11.5K ﹤0.01%
1,801
+75
+4% +$623
EWTX icon
2454
Edgewise Therapeutics
EWTX
$4.13B
$11.4K ﹤0.01%
363
– –
PAVE icon
2455
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11.4K ﹤0.01%
225
-2,770
-92% -$144K
META icon
2456
PUT
Meta Platforms (Facebook)
META
$1.42T
$11.4K ﹤0.01%
700
– –
BZH icon
2457
Beazer Homes USA
BZH
$877M
$11.4K ﹤0.01%
593
-374
-39% -$8.64K
FLYW icon
2458
Flywire
FLYW
$1.98B
$11.4K ﹤0.01%
978
-148
-13% -$1.86K
SOC icon
2459
Sable Offshore Corp
SOC
$1.01B
$11.4K ﹤0.01%
688
+249
+57% +$2.91K
OCFC icon
2460
OceanFirst Financial
OCFC
$1.68B
$11.3K ﹤0.01%
628
+499
+387% +$9.19K
RUSHA icon
2461
Rush Enterprises Class A
RUSHA
$6.2B
$11.3K ﹤0.01%
171
+99
+138% +$6.52K
BATRA icon
2462
Atlanta Braves Holdings Series A
BATRA
$3.49B
$11.3K ﹤0.01%
239
– –
KNF icon
2463
Knife River
KNF
$4.15B
$11.2K ﹤0.01%
137
-15
-10% -$1.21K
ONDS icon
2464
Ondas Inc
ONDS
$4.27B
$11.2K ﹤0.01%
1,235
+235
+24% +$2.56K
ASTE icon
2465
Astec Industries
ASTE
$1.16B
$11.1K ﹤0.01%
207
– –
CCBG icon
2466
Capital City Bank Group
CCBG
$888M
$11.1K ﹤0.01%
256
-11
-4% -$472
PATK icon
2467
Patrick Industries
PATK
$2.74B
$11.1K ﹤0.01%
100
+55
+122% +$6.8K
ITB icon
2468
iShares US Home Construction ETF
ITB
$2.26B
$11.1K ﹤0.01%
123
+26
+27% +$2.66K
IIIV icon
2469
i3 Verticals
IIIV
$412M
$11.1K ﹤0.01%
496
– –
ATKR icon
2470
Atkore
ATKR
$2.46B
$11K ﹤0.01%
186
-89
-32% -$5.79K
HUBG icon
2471
HUB Group
HUBG
$2.85B
$11K ﹤0.01%
304
+71
+30% +$3K
PLOW icon
2472
Douglas Dynamics
PLOW
$1.02B
$10.9K ﹤0.01%
260
– –
IMMR icon
2473
Immersion
IMMR
$251M
$10.9K ﹤0.01%
2,000
– –
RPC
2474
Ridgepost Capital
RPC
$949M
$10.9K ﹤0.01%
+1,504
New +$13.6K
FIGR
2475
Figure Technology Solutions
FIGR
$5.51B
$10.9K ﹤0.01%
320
+245
+327% +$10.6K
97 98
99
100 101

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.