S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Nicolet Bankshares
NIC
$2B
| $14K | ﹤0.01% |
148
-37
| -20% | -$3.5K |
|
2002
PotlatchDeltic
PCH
$3.2B
| $14K | ﹤0.01% |
274
+75
| +38% | +$3.83K |
|
2003
Sturm, Ruger & Co
RGR
$600M
| $14K | ﹤0.01% |
197
+128
| +186% | +$9.1K |
|
2004
Transocean
RIG
$3.11B
| $14K | ﹤0.01% |
3,121
| – | – |
|
2005
RLJ Lodging Trust
RLJ
$1.15B
| $14K | ﹤0.01% |
989
+99
| +11% | +$1.4K |
|
2006
Sabre
SABR
$738M
| $14K | ﹤0.01% |
1,258
| – | – |
|
2007
SiTime
SITM
$6.76B
| $14K | ﹤0.01% |
57
+39
| +217% | +$9.58K |
|
2008
Sonos
SONO
$1.83B
| $14K | ﹤0.01% |
500
-129
| -21% | -$3.61K |
|
2009
Texas Roadhouse
TXRH
$11.1B
| $14K | ﹤0.01% |
167
+162
| +3,240% | +$13.6K |
|
2010
Universal Health Services
UHS
$12.2B
| $14K | ﹤0.01% |
96
+26
| +37% | +$3.79K |
|
2011
US Commodity Index
USCI
$264M
| $14K | ﹤0.01% |
250
+100
| +67% | +$5.6K |
|
2012
Energy Fuels
UUUU
$2.75B
| $14K | ﹤0.01% |
1,508
+46
| +3% | +$427 |
|
2013
Worthington Enterprises
WOR
$3.17B
| $14K | ﹤0.01% |
441
+11
| +3% | +$349 |
|
2014
SPDR S&P Biotech ETF
XBI
$5.43B
| $14K | ﹤0.01% |
159
-154
| -49% | -$13.6K |
|
|
ZTR
2015
Virtus Total Return Fund
ZTR
$349M
| $14K | ﹤0.01% |
1,469
| – | – |
|
2016
TruBridge
TBRG
$302M
| $14K | ﹤0.01% |
416
-316
| -43% | -$10.6K |
|
|
TWOU
2017
DELISTED
2U, Inc.
TWOU
| $14K | ﹤0.01% |
36
+32
| +800% | +$12.4K |
|
|
KNTE
2018
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $14K | ﹤0.01% |
1,277
+1,074
| +529% | +$11.8K |
|
|
MIC
2019
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14K | ﹤0.01% |
3,810
| – | – |
|
2020
Atkore
ATKR
$2.06B
| $13K | ﹤0.01% |
135
+40
| +42% | +$3.85K |
|
2021
Acuity Brands
AYI
$10.3B
| $13K | ﹤0.01% |
70
-33
| -32% | -$6.13K |
|
2022
BridgeBio Pharma
BBIO
$9.79B
| $13K | ﹤0.01% |
+1,301
| New | +$13K |
|
2023
Bloom Energy
BE
$15.7B
| $13K | ﹤0.01% |
527
+162
| +44% | +$4K |
|
2024
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $13K | ﹤0.01% |
475
-4,480
| -90% | -$123K |
|
2025
GrafTech
EAF
$261M
| $13K | ﹤0.01% |
133
+6
| +5% | +$586 |
|