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 | |
|---|---|---|---|---|---|---|
1551
Brixmor Property Group
BRX
$8.51B
| $10K | ﹤0.01% |
781
-294
| -27% | -$3.76K |
|
1552
Cracker Barrel
CBRL
$1.09B
| $10K | ﹤0.01% |
92
-39
| -30% | -$4.24K |
|
1553
Crown Holdings
CCK
$11B
| $10K | ﹤0.01% |
147
+3
| +2% | +$204 |
|
1554
Core Laboratories
CLB
$577M
| $10K | ﹤0.01% |
482
-352
| -42% | -$7.3K |
|
1555
Cheniere Energy
CQP
$25.7B
| $10K | ﹤0.01% |
277
| – | – |
|
1556
Dropbox
DBX
$8.29B
| $10K | ﹤0.01% |
480
-320
| -40% | -$6.67K |
|
1557
Flowserve
FLS
$7.41B
| $10K | ﹤0.01% |
336
+192
| +133% | +$5.71K |
|
1558
Home BancShares
HOMB
$5.82B
| $10K | ﹤0.01% |
634
+134
| +27% | +$2.11K |
|
1559
Hancock Whitney
HWC
$5.38B
| $10K | ﹤0.01% |
487
+225
| +86% | +$4.62K |
|
1560
iQIYI
IQ
$2.52B
| $10K | ﹤0.01% |
423
-37
| -8% | -$875 |
|
1561
Jack in the Box
JACK
$342M
| $10K | ﹤0.01% |
139
+16
| +13% | +$1.15K |
|
1562
JetBlue
JBLU
$1.89B
| $10K | ﹤0.01% |
957
-1,294
| -57% | -$13.5K |
|
1563
Live Nation Entertainment
LYV
$39.6B
| $10K | ﹤0.01% |
233
-115
| -33% | -$4.94K |
|
1564
Mattel
MAT
$5.78B
| $10K | ﹤0.01% |
1,040
| – | – |
|
1565
iShares MBS ETF
MBB
$41.5B
| $10K | ﹤0.01% |
89
+4
| +5% | +$449 |
|
1566
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $10K | ﹤0.01% |
79
+52
| +193% | +$6.58K |
|
1567
Murphy Oil
MUR
$3.72B
| $10K | ﹤0.01% |
717
-582
| -45% | -$8.12K |
|
1568
Origin Bancorp
OBK
$1.18B
| $10K | ﹤0.01% |
+465
| New | +$10K |
|
1569
OGE Energy
OGE
$8.85B
| $10K | ﹤0.01% |
340
-296
| -47% | -$8.71K |
|
1570
Transocean
RIG
$3.07B
| $10K | ﹤0.01% |
5,405
-1,870
| -26% | -$3.46K |
|
1571
Range Resources
RRC
$8.3B
| $10K | ﹤0.01% |
1,702
-1,704
| -50% | -$10K |
|
1572
Sabre
SABR
$742M
| $10K | ﹤0.01% |
1,260
+639
| +103% | +$5.07K |
|
1573
Silicon Laboratories
SLAB
$4.34B
| $10K | ﹤0.01% |
97
-88
| -48% | -$9.07K |
|
1574
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $10K | ﹤0.01% |
403
| – | – |
|
1575
U-Haul Holding Co
UHAL
$10.8B
| $10K | ﹤0.01% |
340
-140
| -29% | -$4.12K |
|