S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
-1.21%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.89B
AUM Growth
+$388M
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
3,309
New
308
Increased
1,525
Reduced
672
Closed
214
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$146M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$135M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$99.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$76.1M |
| 5 |
Corsair Gaming
CRSR
|
+$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$63.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.61M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$1.61M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.53M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Starwood Property Trust
STWD
$7.41B
| $143K | ﹤0.01% |
5,847
-1,214
| -17% | -$29.7K |
|
827
Weyerhaeuser
WY
$17.7B
| $143K | ﹤0.01% |
4,022
+779
| +24% | +$27.7K |
|
828
Bilibili
BILI
$11.6B
| $142K | ﹤0.01% |
2,141
-72
| -3% | -$4.78K |
|
829
Methanex
MEOH
$3.03B
| $142K | ﹤0.01% |
3,094
+317
| +11% | +$14.5K |
|
|
HZNP
830
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $142K | ﹤0.01% |
1,300
+153
| +13% | +$16.7K |
|
831
Ferguson
FERG
$45.1B
| $141K | ﹤0.01% |
1,014
+60
| +6% | +$8.34K |
|
832
iShares Russell 3000 ETF
IWV
$16.9B
| $141K | ﹤0.01% |
555
-708
| -56% | -$180K |
|
|
MDC
833
DELISTED
M.D.C. Holdings, Inc.
MDC
| $141K | ﹤0.01% |
3,012
+2,608
| +646% | +$122K |
|
834
Kohl's
KSS
$1.93B
| $140K | ﹤0.01% |
2,975
+72
| +2% | +$3.39K |
|
835
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $139K | ﹤0.01% |
2,867
| – | – |
|
836
Marine Products Corp
MPX
$325M
| $138K | ﹤0.01% |
11,023
+16
| +0.1% | +$200 |
|
837
Occidental Petroleum
OXY
$46.5B
| $138K | ﹤0.01% |
4,664
+350
| +8% | +$10.4K |
|
|
CNH
838
CNH Industrial
CNH
$13.6B
| $138K | ﹤0.01% |
9,538
+1,073
| +13% | +$15.5K |
|
839
American Financial Group
AFG
$11.6B
| $137K | ﹤0.01% |
1,088
+145
| +15% | +$18.3K |
|
840
Gentex
GNTX
$6.26B
| $137K | ﹤0.01% |
4,143
-52
| -1% | -$1.72K |
|
841
Service Corp International
SCI
$11.2B
| $137K | ﹤0.01% |
2,276
+11
| +0.5% | +$662 |
|
|
SBNY
842
DELISTED
Signature Bank
SBNY
| $137K | ﹤0.01% |
504
+354
| +236% | +$96.2K |
|
843
American Airlines Group
AAL
$8.23B
| $136K | ﹤0.01% |
6,633
+1,270
| +24% | +$26K |
|
844
InMode
INMD
$946M
| $136K | ﹤0.01% |
1,704
-1,562
| -48% | -$125K |
|
845
SLM Corp
SLM
$5.86B
| $136K | ﹤0.01% |
7,731
+203
| +3% | +$3.57K |
|
846
ArcelorMittal
MT
$26.2B
| $135K | ﹤0.01% |
4,475
+2,071
| +86% | +$62.5K |
|
847
Park National Corp
PRK
$2.64B
| $135K | ﹤0.01% |
1,111
+78
| +8% | +$9.48K |
|
848
Telefônica Brasil
VIV
$20.2B
| $135K | ﹤0.01% |
17,337
+891
| +5% | +$6.94K |
|
849
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $134K | ﹤0.01% |
9,880
| – | – |
|
850
Burlington
BURL
$16.6B
| $134K | ﹤0.01% |
471
+10
| +2% | +$2.85K |
|