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 | |
|---|---|---|---|---|---|---|
1626
AGCO
AGCO
$8.13B
| $42.9K | ﹤0.01% |
349
-60
| -15% | -$7.38K |
|
1627
KeyCorp
KEY
$20.9B
| $42.9K | ﹤0.01% |
2,713
+418
| +18% | +$6.61K |
|
|
BRSP
1628
BrightSpire Capital
BRSP
$764M
| $42.8K | ﹤0.01% |
6,219
+2,627
| +73% | +$18.1K |
|
1629
Lyft
LYFT
$7.73B
| $42.8K | ﹤0.01% |
2,211
+123
| +6% | +$2.38K |
|
1630
Gates Industrial
GTES
$6.6B
| $42.4K | ﹤0.01% |
2,392
+124
| +5% | +$2.2K |
|
1631
Cohen & Steers
CNS
$3.65B
| $42.3K | ﹤0.01% |
550
+29
| +6% | +$2.23K |
|
|
INN
1632
Summit Hotel Properties
INN
$623M
| $42.3K | ﹤0.01% |
6,490
+143
| +2% | +$931 |
|
|
PRMW
1633
DELISTED
Primo Water Corporation
PRMW
| $42.2K | ﹤0.01% |
2,315
-49
| -2% | -$892 |
|
1634
Arrow Financial
AROW
$478M
| $42K | ﹤0.01% |
1,680
| – | – |
|
1635
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $41.8K | ﹤0.01% |
442
+269
| +155% | +$25.5K |
|
1636
Hertz
HTZ
$1.99B
| $41.8K | ﹤0.01% |
5,339
+1,955
| +58% | +$15.3K |
|
|
TGI
1637
DELISTED
Triumph Group
TGI
| $41.7K | ﹤0.01% |
2,770
+264
| +11% | +$3.97K |
|
1638
Goldman Sachs BDC
GSBD
$1.3B
| $41.6K | ﹤0.01% |
2,779
+79
| +3% | +$1.18K |
|
1639
Global Ship Lease
GSL
$1.14B
| $41.6K | ﹤0.01% |
2,049
+25
| +1% | +$508 |
|
1640
Qualys
QLYS
$4.82B
| $41.4K | ﹤0.01% |
248
-43
| -15% | -$7.18K |
|
1641
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $41.4K | ﹤0.01% |
395
| – | – |
|
|
KREF
1642
KKR Real Estate Finance Trust
KREF
$630M
| $41.3K | ﹤0.01% |
4,108
-3,543
| -46% | -$35.6K |
|
1643
Artesian Resources
ARTNA
$340M
| $41.3K | ﹤0.01% |
1,112
+1,030
| +1,256% | +$38.2K |
|
1644
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $41.3K | ﹤0.01% |
660
| – | – |
|
|
SGI
1645
Somnigroup International Inc.
SGI
$17.6B
| $41.3K | ﹤0.01% |
726
+31
| +4% | +$1.76K |
|
|
MHF
1646
Western Asset Municipal High Income Fund
MHF
$160M
| $41.2K | ﹤0.01% |
6,074
+61
| +1% | +$414 |
|
1647
Ryman Hospitality Properties
RHP
$6.31B
| $41.2K | ﹤0.01% |
357
+29
| +9% | +$3.35K |
|
1648
Danaos Corp
DAC
$1.73B
| $41.2K | ﹤0.01% |
570
+28
| +5% | +$2.02K |
|
1649
WEX
WEX
$5.82B
| $41.1K | ﹤0.01% |
173
-44
| -20% | -$10.5K |
|
1650
MidCap Financial Investment
MFIC
$1.16B
| $41K | ﹤0.01% |
2,725
| – | – |
|