S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
+10.53%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.17B
AUM Growth
+$102M
Cap. Flow
-$12.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
63.04%
Holding
2,140
New
140
Increased
728
Reduced
626
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMTA
1976
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
2
-219
-99%
DOVA
1977
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$0 ﹤0.01%
+4
New
DF
1978
DELISTED
Dean Foods Company
DF
-1,216
Closed -$5K
TRK
1979
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
24
APU
1980
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
6
-1
-14%
UPL
1981
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
208
ACET
1982
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
315
MBFI
1983
DELISTED
MB Financial Corp
MBFI
-39
Closed -$2K
TFCFA
1984
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-6,209
Closed -$299K
TFCF
1985
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-7,525
Closed -$360K
ESL
1986
DELISTED
Esterline Technologies
ESL
-11
Closed -$1K
MB
1987
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-200
Closed -$7K
NFX
1988
DELISTED
Newfield Exploration
NFX
-1,630
Closed -$24K
ATHN
1989
DELISTED
Athenahealth, Inc.
ATHN
-290
Closed -$38K
DNB
1990
DELISTED
Dun & Bradstreet
DNB
-51
Closed -$7K
VVC
1991
DELISTED
Vectren Corporation
VVC
-2,461
Closed -$177K
ENLK
1992
DELISTED
EnLink Midstream Partners, LP
ENLK
-6,300
Closed -$69K
TSRO
1993
DELISTED
TESARO, Inc.
TSRO
-32
Closed -$2K
CYHHZ
1994
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
-100
Closed
BAC.WS.A
1995
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
-298
Closed -$4K
HDP
1996
DELISTED
Hortonworks, Inc.
HDP
-24,361
Closed -$351K
FBR
1997
DELISTED
Fibria Celulose Sa
FBR
-535
Closed -$9K
SCG
1998
DELISTED
Scana
SCG
-255
Closed -$12K
FCB
1999
DELISTED
FCB Financial Holdings, Inc.
FCB
-19
Closed -$1K
WIN
2000
DELISTED
Windstream Holdings Inc
WIN
-33
Closed