S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Host Hotels & Resorts
HST
$12.2B
| $52.3K | ﹤0.01% |
2,528
+65
| +3% | +$1.34K |
|
1527
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $52.2K | ﹤0.01% |
396
+15
| +4% | +$1.98K |
|
1528
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $52.2K | ﹤0.01% |
1,238
| – | – |
|
1529
C3.ai
AI
$2.38B
| $52.1K | ﹤0.01% |
1,924
+41
| +2% | +$1.11K |
|
1530
Texas Pacific Land
TPL
$21.3B
| $52.1K | ﹤0.01% |
90
-12
| -12% | -$6.94K |
|
1531
Marriott Vacations Worldwide
VAC
$2.65B
| $51.8K | ﹤0.01% |
481
-61
| -11% | -$6.57K |
|
|
BCIC
1532
BCP Investment Corporation Common Stock
BCIC
$159M
| $51.8K | ﹤0.01% |
2,729
| – | – |
|
1533
NOV
NOV
$4.78B
| $51.7K | ﹤0.01% |
2,651
-687
| -21% | -$13.4K |
|
1534
Installed Building Products
IBP
$7.08B
| $51.7K | ﹤0.01% |
200
+12
| +6% | +$3.11K |
|
1535
Nutanix
NTNX
$21.3B
| $51.7K | ﹤0.01% |
837
+271
| +48% | +$16.7K |
|
1536
Silicon Motion
SIMO
$3.05B
| $51.6K | ﹤0.01% |
671
+86
| +15% | +$6.62K |
|
|
TBCH
1537
Turtle Beach Corporation Common Stock
TBCH
$300M
| $51.6K | ﹤0.01% |
3,000
| – | – |
|
1538
Aramark
ARMK
$10B
| $51.6K | ﹤0.01% |
1,586
-7
| -0.4% | -$228 |
|
1539
Hexcel
HXL
$4.91B
| $51.6K | ﹤0.01% |
708
+25
| +4% | +$1.82K |
|
1540
Chewy
CHWY
$15.1B
| $51.5K | ﹤0.01% |
3,240
-118
| -4% | -$1.88K |
|
1541
Old National Bancorp
ONB
$8.64B
| $51.3K | ﹤0.01% |
2,946
+139
| +5% | +$2.42K |
|
1542
Merus
MRUS
$5.15B
| $51.3K | ﹤0.01% |
1,139
| – | – |
|
1543
Exponent
EXPO
$3.51B
| $51.3K | ﹤0.01% |
620
+124
| +25% | +$10.3K |
|
1544
Ryanair
RYAAY
$31B
| $51.2K | ﹤0.01% |
880
-3
| -0.3% | -$175 |
|
1545
Domino's
DPZ
$15.4B
| $51.2K | ﹤0.01% |
103
+3
| +3% | +$1.49K |
|
1546
GDS Holdings
GDS
$6.99B
| $50.9K | ﹤0.01% |
7,657
+1,635
| +27% | +$10.9K |
|
1547
Cousins Properties
CUZ
$4.91B
| $50.7K | ﹤0.01% |
2,111
+39
| +2% | +$938 |
|
1548
Jazz Pharmaceuticals
JAZZ
$7.63B
| $50.7K | ﹤0.01% |
421
-112
| -21% | -$13.5K |
|
1549
Cognex
CGNX
$7.51B
| $50.5K | ﹤0.01% |
1,190
+445
| +60% | +$18.9K |
|
1550
Oaktree Specialty Lending
OCSL
$1.16B
| $50.5K | ﹤0.01% |
2,567
+2
| +0.1% | +$39 |
|