S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Wingstop
WING
$7.36B
| $13K | ﹤0.01% |
78
| – | – |
|
|
WPRT
2002
Westport Fuel Systems
WPRT
$40.6M
| $13K | ﹤0.01% |
547
+400
| +272% | +$9.51K |
|
|
RUTH
2003
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13K | ﹤0.01% |
631
+238
| +61% | +$4.9K |
|
|
Y
2004
DELISTED
Alleghany Corporation
Y
| $13K | ﹤0.01% |
19
+10
| +111% | +$6.84K |
|
|
PSB
2005
DELISTED
PS Business Parks, Inc.
PSB
| $13K | ﹤0.01% |
69
| – | – |
|
|
SWI
2006
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13K | ﹤0.01% |
949
+373
| +65% | +$5.11K |
|
2007
Assured Guaranty
AGO
$3.94B
| $12K | ﹤0.01% |
240
+42
| +21% | +$2.1K |
|
2008
Alaska Air
ALK
$7.36B
| $12K | ﹤0.01% |
235
-511
| -68% | -$26.1K |
|
2009
Axos Financial
AX
$5.18B
| $12K | ﹤0.01% |
220
-5
| -2% | -$273 |
|
2010
Bread Financial
BFH
$2.94B
| $12K | ﹤0.01% |
179
-1
| -0.6% | -$67 |
|
2011
Consensus Cloud Solutions
CCSI
$529M
| $12K | ﹤0.01% |
+201
| New | +$12K |
|
2012
CEVA Inc
CEVA
$566M
| $12K | ﹤0.01% |
280
-220
| -44% | -$9.43K |
|
2013
Conduent
CNDT
$455M
| $12K | ﹤0.01% |
2,257
| – | – |
|
2014
Carter's
CRI
$1.08B
| $12K | ﹤0.01% |
118
+34
| +40% | +$3.46K |
|
2015
Diodes
DIOD
$2.46B
| $12K | ﹤0.01% |
111
+42
| +61% | +$4.54K |
|
2016
Dorman Products
DORM
$4.95B
| $12K | ﹤0.01% |
106
+19
| +22% | +$2.15K |
|
|
DRD
2017
DRDGold
DRD
$1.92B
| $12K | ﹤0.01% |
1,411
-494
| -26% | -$4.2K |
|
2018
Equinox Gold
EQX
$8.26B
| $12K | ﹤0.01% |
1,780
-722
| -29% | -$4.87K |
|
2019
Glacier Bancorp
GBCI
$5.78B
| $12K | ﹤0.01% |
213
+145
| +213% | +$8.17K |
|
2020
Herbalife
HLF
$976M
| $12K | ﹤0.01% |
300
-85
| -22% | -$3.4K |
|
2021
HarborOne Bancorp
HONE
$562M
| $12K | ﹤0.01% |
807
-30
| -4% | -$446 |
|
2022
HealthStream
HSTM
$857M
| $12K | ﹤0.01% |
471
-75
| -14% | -$1.91K |
|
|
HUT
2023
Hut 8
HUT
$3.43B
| $12K | ﹤0.01% |
318
| – | – |
|
|
IDAT
2024
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $12K | ﹤0.01% |
400
| – | – |
|
2025
Iovance Biotherapeutics
IOVA
$836M
| $12K | ﹤0.01% |
620
+31
| +5% | +$600 |
|