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
+$461M
Cap. Flow
+$52.3M
Cap. Flow %
11.34%
Top 10 Hldgs %
68.97%
Holding
1,185
New
190
Increased
394
Reduced
123
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBD
1001
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
42
SGEN
1002
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+19
New +$1K
PACW
1003
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+13
New +$1K
SAFM
1004
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
10
ANAT
1005
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
+10
New +$1K
DISCK
1006
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+29
New +$1K
HRC
1007
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
17
ETFC
1008
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
43
GNC
1009
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
20
TECD
1010
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
9
PEGI
1011
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
+19
New +$1K
SEMG
1012
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
+9
New +$1K
WP
1013
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
24
LLL
1014
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
6
DNB
1015
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
5
EGN
1016
DELISTED
Energen
EGN
$1K ﹤0.01%
+9
New +$1K
HSNI
1017
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
17
FNFV
1018
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
52
CST
1019
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
TMH
1020
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
16
NRF
1021
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
36
LGF
1022
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
+28
New +$1K
AVG
1023
DELISTED
AVG Technologies N.V.
AVG
$1K ﹤0.01%
29
CPHD
1024
DELISTED
Cepheid Inc
CPHD
$1K ﹤0.01%
14
N
1025
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
8