S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
2001
Centerspace
CSR
$979M
| $15.8K | ﹤0.01% |
257
+127
| +98% | +$7.79K |
|
2002
Broadstone Net Lease
BNL
$3.55B
| $15.8K | ﹤0.01% |
1,021
-1,945
| -66% | -$30K |
|
2003
Harley-Davidson
HOG
$3.63B
| $15.7K | ﹤0.01% |
447
-33
| -7% | -$1.16K |
|
2004
CarGurus
CARG
$3.58B
| $15.7K | ﹤0.01% |
695
+13
| +2% | +$294 |
|
2005
Concentrix
CNXC
$3.4B
| $15.7K | ﹤0.01% |
194
-55
| -22% | -$4.44K |
|
2006
S&T Bancorp
STBA
$1.5B
| $15.6K | ﹤0.01% |
575
| – | – |
|
2007
Montrose Environmental
MEG
$1.05B
| $15.6K | ﹤0.01% |
371
-7
| -2% | -$295 |
|
2008
Winmark
WINA
$1.74B
| $15.6K | ﹤0.01% |
47
+1
| +2% | +$332 |
|
2009
Forestar Group
FOR
$1.41B
| $15.6K | ﹤0.01% |
691
-309
| -31% | -$6.97K |
|
2010
LGI Homes
LGIH
$1.39B
| $15.5K | ﹤0.01% |
115
+11
| +11% | +$1.48K |
|
2011
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $15.5K | ﹤0.01% |
225
| – | – |
|
2012
Fidelity National Financial
FNF
$16.4B
| $15.4K | ﹤0.01% |
429
-832
| -66% | -$30K |
|
2013
Nabors Industries
NBR
$617M
| $15.4K | ﹤0.01% |
166
+58
| +54% | +$5.4K |
|
2014
Verra Mobility
VRRM
$3.92B
| $15.4K | ﹤0.01% |
783
| – | – |
|
2015
Geron
GERN
$810M
| $15.4K | ﹤0.01% |
4,807
-576
| -11% | -$1.85K |
|
2016
Innovative Industrial Properties
IIPR
$1.6B
| $15.4K | ﹤0.01% |
211
-107
| -34% | -$7.82K |
|
2017
Amicus Therapeutics
FOLD
$2.46B
| $15.4K | ﹤0.01% |
1,227
+1,004
| +450% | +$12.6K |
|
2018
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $15.4K | ﹤0.01% |
310
| – | – |
|
2019
Apellis Pharmaceuticals
APLS
$3.14B
| $15.4K | ﹤0.01% |
169
+60
| +55% | +$5.47K |
|
|
ITOS
2020
DELISTED
iTeos Therapeutics
ITOS
| $15.4K | ﹤0.01% |
1,161
+869
| +298% | +$11.5K |
|
2021
Home BancShares
HOMB
$5.89B
| $15.4K | ﹤0.01% |
674
-624
| -48% | -$14.2K |
|
2022
Uranium Energy
UEC
$5.27B
| $15.4K | ﹤0.01% |
4,518
+3,456
| +325% | +$11.8K |
|
2023
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $15.3K | ﹤0.01% |
431
+8
| +2% | +$285 |
|
2024
Artivion
AORT
$1.92B
| $15.3K | ﹤0.01% |
892
+772
| +643% | +$13.3K |
|
2025
Magnite
MGNI
$3.4B
| $15.3K | ﹤0.01% |
1,122
+216
| +24% | +$2.95K |
|