S

SignatureFD Portfolio holdings

AUM $5.86B
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$48.8M
Cap. Flow
+$51.8M
Cap. Flow %
11.22%
Top 10 Hldgs %
68.97%
Holding
1,185
New
189
Increased
387
Reduced
128
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STZ icon
901
Constellation Brands
STZ
$25.8B
$2K ﹤0.01%
+17
New +$2K
TNK icon
902
Teekay Tankers
TNK
$1.72B
$2K ﹤0.01%
+44
New +$2K
VATE icon
903
INNOVATE Corp
VATE
$74.8M
$2K ﹤0.01%
17
VECO icon
904
Veeco
VECO
$1.42B
$2K ﹤0.01%
+84
New +$2K
WY icon
905
Weyerhaeuser
WY
$18B
$2K ﹤0.01%
62
-1,965
-97% -$63.4K
XEL icon
906
Xcel Energy
XEL
$43.1B
$2K ﹤0.01%
75
CNH
907
CNH Industrial
CNH
$14.1B
$2K ﹤0.01%
276
QVCGA
908
QVC Group, Inc. Series A Common Stock
QVCGA
$65.3M
$2K ﹤0.01%
2
ORAN
909
DELISTED
Orange
ORAN
$2K ﹤0.01%
+121
New +$2K
TUP
910
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
37
SNP
911
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
27
SC
912
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+88
New +$2K
ICON
913
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
+9
New +$2K
KLXI
914
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
43
PNRA
915
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
10
NJ
916
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
+116
New +$2K
ORIG
917
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
MR
918
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2K ﹤0.01%
63
-111
-64% -$3.52K
DISH
919
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+27
New +$2K
MCF
920
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
165
DEG
921
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
+84
New +$2K
GOLD
922
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
+35
New +$2K
ADBE icon
923
Adobe
ADBE
$143B
$1K ﹤0.01%
+11
New +$1K
ADM icon
924
Archer Daniels Midland
ADM
$29.6B
$1K ﹤0.01%
28
AGCO icon
925
AGCO
AGCO
$8.06B
$1K ﹤0.01%
14