S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
KT
KT
$9.66B
| $2K | ﹤0.01% |
244
| – | – |
|
1977
Quaker Houghton
KWR
$2.5B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
1978
Lithia Motors
LAD
$8.71B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
1979
Ligand Pharmaceuticals
LGND
$3.23B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
1980
Stride
LRN
$7.17B
| $2K | ﹤0.01% |
+88
| New | +$2K |
|
1981
LXP Industrial Trust
LXP
$2.69B
| $2K | ﹤0.01% |
178
+87
| +96% | +$978 |
|
1982
La-Z-Boy
LZB
$1.46B
| $2K | ﹤0.01% |
83
+30
| +57% | +$723 |
|
1983
Matthews International
MATW
$767M
| $2K | ﹤0.01% |
87
+10
| +13% | +$230 |
|
1984
Mizuho Financial
MFG
$82.9B
| $2K | ﹤0.01% |
939
-14,031
| -94% | -$29.9K |
|
1985
Magnite
MGNI
$3.61B
| $2K | ﹤0.01% |
+284
| New | +$2K |
|
1986
Middleby
MIDD
$7.19B
| $2K | ﹤0.01% |
28
-3
| -10% | -$214 |
|
1987
Monro
MNRO
$527M
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
1988
Mercury Systems
MRCY
$4.12B
| $2K | ﹤0.01% |
35
+19
| +119% | +$1.09K |
|
1989
Moderna
MRNA
$9.66B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
1990
Marten Transport
MRTN
$957M
| $2K | ﹤0.01% |
+126
| New | +$2K |
|
1991
Middlesex Water
MSEX
$957M
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
1992
MasTec
MTZ
$13.9B
| $2K | ﹤0.01% |
47
+16
| +52% | +$681 |
|
1993
Nordic American Tanker
NAT
$688M
| $2K | ﹤0.01% |
+430
| New | +$2K |
|
1994
Nicolet Bankshares
NIC
$2.02B
| $2K | ﹤0.01% |
32
+1
| +3% | +$63 |
|
1995
Northern Oil and Gas
NOG
$2.42B
| $2K | ﹤0.01% |
+258
| New | +$2K |
|
1996
News Corp Class B
NWS
$19.1B
| $2K | ﹤0.01% |
191
+162
| +559% | +$1.7K |
|
|
NXRT
1997
NexPoint Residential Trust
NXRT
$876M
| $2K | ﹤0.01% |
62
+36
| +138% | +$1.16K |
|
1998
Omnicell
OMCL
$1.49B
| $2K | ﹤0.01% |
36
| – | – |
|
1999
Opko Health
OPK
$1.13B
| $2K | ﹤0.01% |
1,500
-68
| -4% | -$91 |
|
2000
Ormat Technologies
ORA
$5.48B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|