S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.21%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.89B
AUM Growth
+$388M
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
3,309
New
308
Increased
1,525
Reduced
672
Closed
214
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$146M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$135M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$99.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$76.1M |
| 5 |
Corsair Gaming
CRSR
|
+$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$63.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.61M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$1.61M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.53M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
TopBuild
BLD
$11.7B
| $11K | ﹤0.01% |
52
-12
| -19% | -$2.54K |
|
2002
Broadstone Net Lease
BNL
$3.55B
| $11K | ﹤0.01% |
456
+151
| +50% | +$3.64K |
|
2003
Coeur Mining
CDE
$9.98B
| $11K | ﹤0.01% |
1,781
| – | – |
|
2004
Clean Harbors
CLH
$12.7B
| $11K | ﹤0.01% |
106
| – | – |
|
|
ESGR
2005
DELISTED
Enstar Group
ESGR
| $11K | ﹤0.01% |
47
+2
| +4% | +$468 |
|
2006
Franklin Electric
FELE
$4.21B
| $11K | ﹤0.01% |
141
+69
| +96% | +$5.38K |
|
2007
First Financial Bancorp
FFBC
$2.46B
| $11K | ﹤0.01% |
464
| – | – |
|
2008
Globus Medical
GMED
$7.93B
| $11K | ﹤0.01% |
149
+15
| +11% | +$1.11K |
|
|
GRVY
2009
GRAVITY
GRVY
$445M
| $11K | ﹤0.01% |
120
+48
| +67% | +$4.4K |
|
2010
Hilton Grand Vacations
HGV
$3.98B
| $11K | ﹤0.01% |
231
| – | – |
|
|
HIMX
2011
Himax Technologies
HIMX
$1.44B
| $11K | ﹤0.01% |
996
+728
| +272% | +$8.04K |
|
2012
Host Hotels & Resorts
HST
$12.1B
| $11K | ﹤0.01% |
661
-41
| -6% | -$682 |
|
2013
Independent Bank Corp
IBCP
$657M
| $11K | ﹤0.01% |
492
+336
| +215% | +$7.51K |
|
2014
Janus Henderson
JHG
$7.01B
| $11K | ﹤0.01% |
269
| – | – |
|
2015
Karyopharm Therapeutics
KPTI
$55.9M
| $11K | ﹤0.01% |
126
+23
| +22% | +$2.01K |
|
|
LX
2016
LexinFintech Holdings
LX
$961M
| $11K | ﹤0.01% |
1,790
+1,413
| +375% | +$8.68K |
|
2017
National Health Investors
NHI
$3.72B
| $11K | ﹤0.01% |
201
-20
| -9% | -$1.1K |
|
2018
Nicolet Bankshares
NIC
$2B
| $11K | ﹤0.01% |
148
-49
| -25% | -$3.64K |
|
2019
NOV
NOV
$4.79B
| $11K | ﹤0.01% |
807
+150
| +23% | +$2.05K |
|
2020
Northwest Bancshares
NWBI
$1.83B
| $11K | ﹤0.01% |
793
| – | – |
|
2021
OGE Energy
OGE
$8.96B
| $11K | ﹤0.01% |
322
+40
| +14% | +$1.37K |
|
2022
Outset Medical
OM
$243M
| $11K | ﹤0.01% |
15
+1
| +7% | +$733 |
|
|
ORC
2023
Orchid Island Capital
ORC
$1.04B
| $11K | ﹤0.01% |
459
+132
| +40% | +$3.16K |
|
2024
PAR Technology
PAR
$1.79B
| $11K | ﹤0.01% |
179
+3
| +2% | +$184 |
|
2025
ProShares Ultra QQQ
QLD
$9.34B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|