S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
NovoCure
NVCR
$1.36B
| $24.3K | ﹤0.01% |
1,361
+130
| +11% | +$2.32K |
|
1952
Bloomin' Brands
BLMN
$577M
| $24.2K | ﹤0.01% |
3,382
+2,938
| +662% | +$21.1K |
|
1953
Northrim BanCorp
NRIM
$504M
| $24.2K | ﹤0.01% |
331
+239
| +260% | +$17.5K |
|
1954
Green Brick Partners
GRBK
$3.21B
| $24.1K | ﹤0.01% |
414
-70
| -14% | -$4.08K |
|
1955
National Beverage
FIZZ
$3.67B
| $24.1K | ﹤0.01% |
581
+434
| +295% | +$18K |
|
1956
OneSpaWorld
OSW
$2.24B
| $24.1K | ﹤0.01% |
1,437
+120
| +9% | +$2.02K |
|
|
SW
1957
Smurfit Westrock plc
SW
$23.1B
| $24.1K | ﹤0.01% |
535
-544
| -50% | -$24.5K |
|
1958
Matsons
MATX
$3.29B
| $24.1K | ﹤0.01% |
188
+1
| +0.5% | +$128 |
|
1959
BlackRock Floating Rate Income Trust
BGT
$343M
| $24.1K | ﹤0.01% |
+1,940
| New | +$24.1K |
|
|
STR
1960
DELISTED
Sitio Royalties
STR
| $24.1K | ﹤0.01% |
1,212
+102
| +9% | +$2.03K |
|
1961
Lucid Motors
LCID
$5.92B
| $24.1K | ﹤0.01% |
994
-120
| -11% | -$2.91K |
|
1962
Enova International
ENVA
$2.88B
| $24K | ﹤0.01% |
249
-5
| -2% | -$483 |
|
1963
Red Rock Resorts
RRR
$3.65B
| $24K | ﹤0.01% |
554
+282
| +104% | +$12.2K |
|
1964
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $24K | ﹤0.01% |
407
+27
| +7% | +$1.59K |
|
1965
Hexcel
HXL
$4.93B
| $24K | ﹤0.01% |
438
-37
| -8% | -$2.03K |
|
1966
Monarch Casino & Resort
MCRI
$1.9B
| $23.9K | ﹤0.01% |
307
+19
| +7% | +$1.48K |
|
1967
Astera Labs
ALAB
$38.1B
| $23.9K | ﹤0.01% |
400
+100
| +33% | +$5.97K |
|
1968
Verra Mobility
VRRM
$3.92B
| $23.9K | ﹤0.01% |
1,060
-47
| -4% | -$1.06K |
|
1969
SiTime
SITM
$6.76B
| $23.8K | ﹤0.01% |
156
+4
| +3% | +$611 |
|
1970
DHT Holdings
DHT
$1.98B
| $23.7K | ﹤0.01% |
2,260
+789
| +54% | +$8.29K |
|
1971
Toro Company
TTC
$7.76B
| $23.7K | ﹤0.01% |
326
-462
| -59% | -$33.6K |
|
|
PMT
1972
PennyMac Mortgage Investment
PMT
$1.07B
| $23.7K | ﹤0.01% |
1,616
+107
| +7% | +$1.57K |
|
1973
iShares Core High Dividend ETF
HDV
$11.6B
| $23.7K | ﹤0.01% |
195
-1,968
| -91% | -$239K |
|
|
SA
1974
Seabridge Gold
SA
$1.92B
| $23.6K | ﹤0.01% |
2,022
-415
| -17% | -$4.84K |
|
1975
Allegiant Air
ALGT
$1.19B
| $23.6K | ﹤0.01% |
456
-138
| -23% | -$7.13K |
|