S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$54.7M |
| 3 |
Wayfair
W
|
+$22.1M |
| 4 |
Coca-Cola
KO
|
+$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
J&J Snack Foods
JJSF
$2.08B
| $3K | ﹤0.01% |
26
-18
| -41% | -$2.08K |
|
1977
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$492M
| $3K | ﹤0.01% |
25
-55
| -69% | -$6.6K |
|
1978
Kimball Electronics
KE
$725M
| $3K | ﹤0.01% |
211
+153
| +264% | +$2.18K |
|
1979
Kirby Corp
KEX
$4.85B
| $3K | ﹤0.01% |
65
+41
| +171% | +$1.89K |
|
1980
Kornit Digital
KRNT
$662M
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
1981
Kearny Financial
KRNY
$416M
| $3K | ﹤0.01% |
368
+190
| +107% | +$1.55K |
|
1982
nLIGHT
LASR
$1.43B
| $3K | ﹤0.01% |
126
+50
| +66% | +$1.19K |
|
1983
Lear
LEA
$5.78B
| $3K | ﹤0.01% |
24
-26
| -52% | -$3.25K |
|
1984
Light & Wonder
LNW
$7.46B
| $3K | ﹤0.01% |
+186
| New | +$3K |
|
1985
Main Street Capital
MAIN
$5.95B
| $3K | ﹤0.01% |
+107
| New | +$3K |
|
1986
M/I Homes
MHO
$3.99B
| $3K | ﹤0.01% |
75
+37
| +97% | +$1.48K |
|
1987
Marcus & Millichap
MMI
$1.26B
| $3K | ﹤0.01% |
+109
| New | +$3K |
|
1988
Merit Medical Systems
MMSI
$5.28B
| $3K | ﹤0.01% |
71
+25
| +54% | +$1.06K |
|
1989
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $3K | ﹤0.01% |
250
+160
| +178% | +$1.92K |
|
1990
MasTec
MTZ
$14.8B
| $3K | ﹤0.01% |
71
+24
| +51% | +$1.01K |
|
1991
NMI Holdings
NMIH
$3.07B
| $3K | ﹤0.01% |
+162
| New | +$3K |
|
1992
National Research Corp
NRC
$364M
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
1993
NETGEAR
NTGR
$815M
| $3K | ﹤0.01% |
107
+98
| +1,089% | +$2.75K |
|
1994
Novavax
NVAX
$1.29B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
1995
Opko Health
OPK
$1.13B
| $3K | ﹤0.01% |
1,000
-500
| -33% | -$1.5K |
|
1996
Prestige Consumer Healthcare
PBH
$3.21B
| $3K | ﹤0.01% |
74
-41
| -36% | -$1.66K |
|
1997
Penumbra
PEN
$10.6B
| $3K | ﹤0.01% |
17
| – | – |
|
1998
Preferred Bank
PFBC
$1.17B
| $3K | ﹤0.01% |
65
+21
| +48% | +$969 |
|
1999
Douglas Dynamics
PLOW
$752M
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
2000
ProQR Therapeutics
PRQR
$230M
| $3K | ﹤0.01% |
431
-15
| -3% | -$104 |
|