S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Green Brick Partners
GRBK
$3.21B
| $20.7K | ﹤0.01% |
344
+25
| +8% | +$1.51K |
|
1977
Plug Power
PLUG
$1.76B
| $20.7K | ﹤0.01% |
6,015
+2,293
| +62% | +$7.89K |
|
1978
Amalgamated Financial
AMAL
$859M
| $20.6K | ﹤0.01% |
860
| – | – |
|
1979
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $20.6K | ﹤0.01% |
5,013
+3,436
| +218% | +$14.1K |
|
1980
Chefs' Warehouse
CHEF
$2.7B
| $20.6K | ﹤0.01% |
546
| – | – |
|
1981
Hilton Grand Vacations
HGV
$3.98B
| $20.5K | ﹤0.01% |
435
+32
| +8% | +$1.51K |
|
1982
Post Holdings
POST
$5.7B
| $20.4K | ﹤0.01% |
192
+14
| +8% | +$1.49K |
|
|
DHF
1983
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $20.4K | ﹤0.01% |
8,422
| – | – |
|
1984
Home BancShares
HOMB
$5.89B
| $20.4K | ﹤0.01% |
829
+65
| +9% | +$1.6K |
|
1985
Amneal Pharmaceuticals
AMRX
$3.14B
| $20.3K | ﹤0.01% |
3,356
| – | – |
|
1986
EchoStar
SATS
$21.5B
| $20.3K | ﹤0.01% |
+1,425
| New | +$20.3K |
|
1987
Domo
DOMO
$701M
| $20.3K | ﹤0.01% |
2,273
| – | – |
|
1988
Grupo Aval
AVAL
$4.02B
| $20.3K | ﹤0.01% |
8,769
| – | – |
|
1989
QuantumScape
QS
$5.63B
| $20.2K | ﹤0.01% |
3,215
+1,507
| +88% | +$9.48K |
|
1990
Samsara
IOT
$21.9B
| $20.2K | ﹤0.01% |
535
| – | – |
|
1991
CureVac
CVAC
$1.2B
| $20.1K | ﹤0.01% |
6,640
+4,622
| +229% | +$14K |
|
1992
RadNet
RDNT
$5.69B
| $20.1K | ﹤0.01% |
413
| – | – |
|
1993
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $20K | ﹤0.01% |
710
| – | – |
|
1994
Matsons
MATX
$3.29B
| $20K | ﹤0.01% |
178
+3
| +2% | +$337 |
|
1995
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20K | ﹤0.01% |
153
-183
| -54% | -$23.9K |
|
1996
Procept Biorobotics
PRCT
$2.07B
| $19.9K | ﹤0.01% |
403
| – | – |
|
1997
Cable One
CABO
$968M
| $19.9K | ﹤0.01% |
47
+11
| +31% | +$4.65K |
|
1998
Cheesecake Factory
CAKE
$2.82B
| $19.8K | ﹤0.01% |
549
+46
| +9% | +$1.66K |
|
1999
Globus Medical
GMED
$7.93B
| $19.8K | ﹤0.01% |
369
+34
| +10% | +$1.82K |
|
2000
Visteon
VC
$3.4B
| $19.8K | ﹤0.01% |
168
+48
| +40% | +$5.65K |
|