S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$43.8M |
| 2 |
Lowe's Companies
LOW
|
+$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 5 |
BWX Technologies
BWXT
|
+$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Urban Outfitters
URBN
$6.31B
| $75K | 0.01% |
2,710
+23
| +0.9% | +$637 |
|
|
ANSS
827
DELISTED
Ansys
ANSS
| $74K | 0.01% |
288
-90
| -24% | -$23.1K |
|
828
Brookfield Infrastructure Partners
BIP
$14.2B
| $74K | 0.01% |
2,495
| – | – |
|
829
Cars.com
CARS
$818M
| $74K | 0.01% |
6,087
-159
| -3% | -$1.93K |
|
830
NetApp
NTAP
$24.6B
| $74K | 0.01% |
1,187
+12
| +1% | +$748 |
|
831
Shopify
SHOP
$185B
| $74K | 0.01% |
1,850
-4,460
| -71% | -$178K |
|
832
Verisk Analytics
VRSK
$36.7B
| $74K | 0.01% |
496
-69
| -12% | -$10.3K |
|
833
Arthur J. Gallagher & Co
AJG
$75.5B
| $73K | 0.01% |
770
+61
| +9% | +$5.78K |
|
834
Allient
ALNT
$775M
| $73K | 0.01% |
2,258
| – | – |
|
835
Constellium
CSTM
$2.02B
| $73K | 0.01% |
5,473
-1,477
| -21% | -$19.7K |
|
836
Rithm Capital
RITM
$6.64B
| $73K | 0.01% |
4,516
+300
| +7% | +$4.85K |
|
837
Tri Pointe Homes
TPH
$3.1B
| $73K | 0.01% |
4,680
+63
| +1% | +$983 |
|
|
PTR
838
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $73K | 0.01% |
1,445
-711
| -33% | -$35.9K |
|
839
ATN International
ATNI
$238M
| $72K | 0.01% |
1,300
| – | – |
|
840
Carlyle Secured Lending
CGBD
$998M
| $72K | 0.01% |
5,417
| – | – |
|
841
EPR Properties
EPR
$4.2B
| $72K | 0.01% |
1,015
+236
| +30% | +$16.7K |
|
842
Liberty Broadband Class A
LBRDA
$8.63B
| $72K | 0.01% |
578
+73
| +14% | +$9.09K |
|
843
iShares Silver Trust
SLV
$20.2B
| $72K | 0.01% |
4,339
| – | – |
|
844
Western Midstream Partners
WES
$14.7B
| $72K | 0.01% |
3,675
-825
| -18% | -$16.2K |
|
845
First American
FAF
$6.71B
| $71K | 0.01% |
1,217
+81
| +7% | +$4.73K |
|
|
PARA
846
DELISTED
Paramount Global Class B
PARA
| $71K | 0.01% |
1,684
+141
| +9% | +$5.95K |
|
847
Schwab US REIT ETF
SCHH
$8.35B
| $71K | 0.01% |
3,106
-4,190
| -57% | -$95.8K |
|
848
ServisFirst Bancshares
SFBS
$4.63B
| $71K | 0.01% |
1,893
+293
| +18% | +$11K |
|
849
Telefonica
TEF
$30B
| $71K | 0.01% |
12,573
+4,884
| +64% | +$27.6K |
|
850
Vistra
VST
$70.4B
| $71K | 0.01% |
3,098
+702
| +29% | +$16.1K |
|