S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Wendy's
WEN
$1.84B
| $19.8K | ﹤0.01% |
1,014
-430
| -30% | -$8.38K |
|
1927
ESAB
ESAB
$6.69B
| $19.7K | ﹤0.01% |
228
-2
| -0.9% | -$173 |
|
1928
Denali Therapeutics
DNLI
$2.07B
| $19.7K | ﹤0.01% |
920
+294
| +47% | +$6.31K |
|
1929
York Water
YORW
$445M
| $19.7K | ﹤0.01% |
511
+292
| +133% | +$11.3K |
|
1930
KRONOS Worldwide
KRO
$694M
| $19.7K | ﹤0.01% |
1,984
+1,495
| +306% | +$14.9K |
|
1931
Eldorado Gold
EGO
$5.7B
| $19.7K | ﹤0.01% |
1,518
+97
| +7% | +$1.26K |
|
1932
Array Technologies
ARRY
$1.17B
| $19.5K | ﹤0.01% |
1,160
+250
| +27% | +$4.2K |
|
1933
Marqeta
MQ
$2.61B
| $19.4K | ﹤0.01% |
2,781
-322
| -10% | -$2.25K |
|
|
SVM
1934
Silvercorp Metals
SVM
$1.15B
| $19.4K | ﹤0.01% |
7,378
+1,035
| +16% | +$2.72K |
|
1935
Sensient Technologies
SXT
$4.52B
| $19.4K | ﹤0.01% |
294
-420
| -59% | -$27.7K |
|
1936
Pricesmart
PSMT
$3.52B
| $19.4K | ﹤0.01% |
256
-6
| -2% | -$455 |
|
1937
Home BancShares
HOMB
$5.89B
| $19.4K | ﹤0.01% |
764
+90
| +13% | +$2.28K |
|
1938
Scorpio Tankers
STNG
$2.99B
| $19.3K | ﹤0.01% |
318
+10
| +3% | +$608 |
|
1939
Opko Health
OPK
$1.11B
| $19.3K | ﹤0.01% |
12,803
-2,920
| -19% | -$4.41K |
|
|
DHF
1940
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $19.3K | ﹤0.01% |
8,422
| – | – |
|
1941
Caleres
CAL
$503M
| $19.2K | ﹤0.01% |
626
| – | – |
|
1942
S&T Bancorp
STBA
$1.5B
| $19.2K | ﹤0.01% |
575
| – | – |
|
1943
Supernus Pharmaceuticals
SUPN
$2.55B
| $19.2K | ﹤0.01% |
664
+221
| +50% | +$6.4K |
|
1944
Winmark
WINA
$1.74B
| $19.2K | ﹤0.01% |
46
| – | – |
|
1945
Unitil
UTL
$827M
| $19.2K | ﹤0.01% |
365
+176
| +93% | +$9.25K |
|
1946
Matsons
MATX
$3.29B
| $19.2K | ﹤0.01% |
175
-7
| -4% | -$767 |
|
1947
Twist Bioscience
TWST
$1.53B
| $19.1K | ﹤0.01% |
517
-107
| -17% | -$3.94K |
|
1948
J&J Snack Foods
JJSF
$2.02B
| $19.1K | ﹤0.01% |
114
-20
| -15% | -$3.34K |
|
1949
American States Water
AWR
$2.82B
| $19K | ﹤0.01% |
236
-60
| -20% | -$4.83K |
|
|
NXRT
1950
NexPoint Residential Trust
NXRT
$858M
| $18.9K | ﹤0.01% |
550
+72
| +15% | +$2.48K |
|