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
WPG
1026
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
73
CRC
1027
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
225
SNDK
1028
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
+12
New +$1K
NEWP
1029
DELISTED
NEWPORT CORP
NEWP
$1K ﹤0.01%
37
BCA
1030
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1K ﹤0.01%
+69
New +$1K
GMCR
1031
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
+11
New +$1K
ALU
1032
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
144
SYA
1033
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1K ﹤0.01%
28
ADVS
1034
DELISTED
ADVENT SOFTWARE INC
ADVS
$1K ﹤0.01%
+23
New +$1K
MWV
1035
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
20
GRA
1036
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
+7
New +$1K
FTR
1037
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
126
-371
-75% -$2.94K
IPAS
1038
DELISTED
Ipass Inc Common Stock
IPAS
$1K ﹤0.01%
920
DO
1039
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+31
New +$1K
AV
1040
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
86
SWFT
1041
DELISTED
Swift Transportation Company
SWFT
$1K ﹤0.01%
23
GCI
1042
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+49
New +$1K
DNY
1043
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
51
LO
1044
DELISTED
LORILLARD INC COM STK
LO
-400
Closed -$26K
LTM
1045
DELISTED
LIFE TIME FITNESS INC
LTM
-275
Closed -$20K
XLS
1046
DELISTED
EXELIS INC COM STK
XLS
-13
Closed
TRW
1047
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-7
Closed -$1K
EGL
1048
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
15
HOT
1049
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
+3
New
YELL
1050
DELISTED
Yellow Corporation Common Stock
YELL
-29
Closed -$1K