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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 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 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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$767M 11.76%
7,195,996
+64,436
+0.9% +$7.31M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$475M 7.27%
4,642,282
+68,523
+1% +$7.19M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$474M 7.26%
2,203,257
+56,084
+3% +$12.5M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.19B
$421M 6.46%
5,446,461
+411,422
+8% +$32.1M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$401M 6.15%
5,202,759
+1,940,139
+59% +$154M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$329M 5.05%
3,637,297
+106,426
+3% +$9.93M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$242M 3.71%
4,473,008
+136,865
+3% +$7.67M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$237M 3.63%
904,125
+886,923
+5,156% +$240M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$175M 2.68%
3,466,155
+131,963
+4% +$6.68M
AAPL icon
10
Apple
AAPL
$4.89T
$149M 2.28%
585,900
+8,622
+1% +$2.24M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$137M 2.1%
784,460
+12,654
+2% +$2.32M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$120M 1.83%
1,126,750
-36,782
-3% -$3.95M
MSFT icon
13
Microsoft
MSFT
$2.84T
$82.4M 1.26%
222,507
+1,763
+0.8% +$738K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71.7M 1.1%
1,118,640
-4,033
-0.4% -$266K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$71.3M 1.09%
979,188
+46,302
+5% +$3.6M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$69.6M 1.07%
1,375,805
+567,230
+70% +$28.7M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$68.9M 1.06%
351,113
-3,877
-1% -$776K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$67.9M 1.04%
236,021
+5,605
+2% +$1.76M
AMZN icon
19
Amazon
AMZN
$2.5T
$61M 0.93%
292,661
+4,035
+1% +$888K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$51.1M 0.78%
171,050
-204,961
-55% -$64.1M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.5M 0.77%
77,698
+320
+0.4% +$218K
OEF icon
22
iShares S&P 100 ETF
OEF
$19.8B
$49.3M 0.76%
154,985
-6,042
-4% -$2.03M
TSLA icon
23
Tesla
TSLA
$1.24T
$43.5M 0.67%
116,930
+460
+0.4% +$189K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42.1M 0.65%
603,973
-5,704
-0.9% -$412K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$36M 0.55%
62,894
+1,174
+2% +$752K
1
2 3 4 5

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YAM
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ASN
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AIM
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OPERF
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SP
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BIM
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AMH
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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 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.