S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$54.7M |
| 3 |
Wayfair
W
|
+$22.1M |
| 4 |
Coca-Cola
KO
|
+$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
ArcelorMittal
MT
$26.7B
| $22K | ﹤0.01% |
2,007
-2,722
| -58% | -$29.8K |
|
1302
Pinterest
PINS
$23.8B
| $22K | ﹤0.01% |
983
+18
| +2% | +$403 |
|
1303
Stock Yards Bancorp
SYBT
$2.28B
| $22K | ﹤0.01% |
559
+35
| +7% | +$1.38K |
|
|
CNH
1304
CNH Industrial
CNH
$14B
| $22K | ﹤0.01% |
3,515
-2,366
| -40% | -$14.8K |
|
|
ROIC
1305
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22K | ﹤0.01% |
1,949
+1,900
| +3,878% | +$21.4K |
|
1306
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $21K | ﹤0.01% |
190
+1
| +0.5% | +$111 |
|
1307
Commerce Bancshares
CBSH
$8B
| $21K | ﹤0.01% |
453
-244
| -35% | -$11.3K |
|
1308
Camden Property Trust
CPT
$11.8B
| $21K | ﹤0.01% |
234
| – | – |
|
|
CRON
1309
Cronos Group
CRON
$969M
| $21K | ﹤0.01% |
3,437
+80
| +2% | +$489 |
|
1310
iShares US Energy ETF
IYE
$1.16B
| $21K | ﹤0.01% |
+1,054
| New | +$21K |
|
1311
Ligand Pharmaceuticals
LGND
$3.24B
| $21K | ﹤0.01% |
306
+269
| +727% | +$18.5K |
|
1312
Pembina Pipeline
PBA
$22.5B
| $21K | ﹤0.01% |
823
+784
| +2,010% | +$20K |
|
|
SAFE
1313
Safehold
SAFE
$1.15B
| $21K | ﹤0.01% |
+350
| New | +$21K |
|
1314
Molson Coors Class B
TAP
$9.71B
| $21K | ﹤0.01% |
604
-544
| -47% | -$18.9K |
|
1315
Travel + Leisure Co
TNL
$4.11B
| $21K | ﹤0.01% |
748
-666
| -47% | -$18.7K |
|
1316
XPO
XPO
$15.3B
| $21K | ﹤0.01% |
789
| – | – |
|
|
ATSG
1317
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21K | ﹤0.01% |
925
+75
| +9% | +$1.7K |
|
|
COR
1318
DELISTED
Coresite Realty Corporation
COR
| $21K | ﹤0.01% |
174
+11
| +7% | +$1.33K |
|
|
SINA
1319
DELISTED
Sina Corp
SINA
| $21K | ﹤0.01% |
571
-69
| -11% | -$2.54K |
|
|
AMTD
1320
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21K | ﹤0.01% |
589
-127
| -18% | -$4.53K |
|
1321
Allient
ALNT
$774M
| $20K | ﹤0.01% |
861
-1,397
| -62% | -$32.5K |
|
1322
Affiliated Managers Group
AMG
$6.6B
| $20K | ﹤0.01% |
274
-25
| -8% | -$1.83K |
|
1323
Bunge Global
BG
$16.5B
| $20K | ﹤0.01% |
485
+76
| +19% | +$3.13K |
|
1324
Baker Hughes
BKR
$46.3B
| $20K | ﹤0.01% |
1,321
+181
| +16% | +$2.74K |
|
1325
Mr. Cooper
COOP
$14B
| $20K | ﹤0.01% |
1,581
+496
| +46% | +$6.28K |
|