S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Landstar System
LSTR
$4.59B
| $183K | ﹤0.01% |
944
-789
| -46% | -$153K |
|
827
Service Corp International
SCI
$11.3B
| $183K | ﹤0.01% |
2,667
+423
| +19% | +$29K |
|
828
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $182K | ﹤0.01% |
5,362
-86
| -2% | -$2.93K |
|
829
HEICO
HEI
$44.7B
| $182K | ﹤0.01% |
1,018
+60
| +6% | +$10.7K |
|
|
DQ
830
Daqo New Energy
DQ
$1.73B
| $182K | ﹤0.01% |
6,839
+3,619
| +112% | +$96.3K |
|
831
Akamai
AKAM
$11.4B
| $182K | ﹤0.01% |
1,534
+128
| +9% | +$15.1K |
|
832
Sea Limited
SE
$116B
| $181K | ﹤0.01% |
4,473
-273
| -6% | -$11.1K |
|
833
Graham Holdings Company
GHC
$5.13B
| $181K | ﹤0.01% |
260
+54
| +26% | +$37.6K |
|
834
Incyte
INCY
$16.8B
| $181K | ﹤0.01% |
2,880
+423
| +17% | +$26.6K |
|
835
Masco
MAS
$15.7B
| $181K | ﹤0.01% |
2,698
+58
| +2% | +$3.89K |
|
|
FL
836
DELISTED
Foot Locker
FL
| $181K | ﹤0.01% |
5,799
+527
| +10% | +$16.4K |
|
837
EPAM Systems
EPAM
$8.79B
| $180K | ﹤0.01% |
606
-59
| -9% | -$17.5K |
|
838
Huazhu Hotels Group
HTHT
$11.3B
| $180K | ﹤0.01% |
5,382
-59
| -1% | -$1.97K |
|
839
Lamb Weston
LW
$7.96B
| $180K | ﹤0.01% |
1,665
+300
| +22% | +$32.4K |
|
840
Korea Electric Power
KEP
$17.6B
| $180K | ﹤0.01% |
24,769
-2,928
| -11% | -$21.2K |
|
841
Factset
FDS
$14B
| $179K | ﹤0.01% |
375
+23
| +7% | +$11K |
|
842
Pearson
PSO
$9.25B
| $179K | ﹤0.01% |
14,524
+644
| +5% | +$7.92K |
|
843
SEI Investments
SEIC
$10.9B
| $178K | ﹤0.01% |
2,802
-539
| -16% | -$34.3K |
|
844
Televisa
TV
$1.48B
| $178K | ﹤0.01% |
53,293
+30,404
| +133% | +$102K |
|
845
Baker Hughes
BKR
$46.3B
| $178K | ﹤0.01% |
5,195
+200
| +4% | +$6.84K |
|
846
Gildan
GIL
$8.23B
| $177K | ﹤0.01% |
5,364
+1,260
| +31% | +$41.7K |
|
847
Bio-Techne
TECH
$8.28B
| $177K | ﹤0.01% |
2,296
+445
| +24% | +$34.3K |
|
848
Center Bancorp
CNOB
$1.27B
| $177K | ﹤0.01% |
7,728
-60
| -0.8% | -$1.38K |
|
849
WESCO International
WCC
$10.7B
| $176K | ﹤0.01% |
1,015
+18
| +2% | +$3.13K |
|
850
Arch Capital
ACGL
$34.4B
| $176K | ﹤0.01% |
2,374
+82
| +4% | +$6.09K |
|