S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Plug Power
PLUG
$1.74B
| $16.7K | ﹤0.01% |
3,722
-6,534
| -64% | -$29.4K |
|
2002
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $16.7K | ﹤0.01% |
144
+125
| +658% | +$14.5K |
|
2003
First Majestic Silver
AG
$5.18B
| $16.7K | ﹤0.01% |
2,721
+60
| +2% | +$369 |
|
2004
MDU Resources
MDU
$3.33B
| $16.7K | ﹤0.01% |
1,523
+613
| +67% | +$6.73K |
|
2005
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $16.7K | ﹤0.01% |
1,000
| – | – |
|
2006
NovaGold Resources
NG
$2.82B
| $16.7K | ﹤0.01% |
4,467
+3,255
| +269% | +$12.2K |
|
2007
LendingTree
TREE
$978M
| $16.7K | ﹤0.01% |
550
| – | – |
|
2008
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $16.6K | ﹤0.01% |
752
-759
| -50% | -$16.7K |
|
2009
Energizer
ENR
$2.01B
| $16.6K | ﹤0.01% |
523
-861
| -62% | -$27.3K |
|
2010
Green Brick Partners
GRBK
$3.22B
| $16.6K | ﹤0.01% |
319
-17
| -5% | -$883 |
|
2011
Mine Safety
MSA
$6.63B
| $16.5K | ﹤0.01% |
98
-21
| -18% | -$3.55K |
|
2012
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $16.5K | ﹤0.01% |
943
-31
| -3% | -$544 |
|
2013
Peoples Bancorp
PEBO
$1.08B
| $16.4K | ﹤0.01% |
487
+52
| +12% | +$1.76K |
|
2014
Copel
ELPC
$6.38B
| $16.4K | ﹤0.01% |
+2,087
| New | +$16.4K |
|
2015
First Busey Corp
BUSE
$2.2B
| $16.4K | ﹤0.01% |
660
+225
| +52% | +$5.58K |
|
2016
Central Pacific Financial
CPF
$828M
| $16.4K | ﹤0.01% |
832
| – | – |
|
2017
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $16.3K | ﹤0.01% |
193
+82
| +74% | +$6.94K |
|
2018
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $16.3K | ﹤0.01% |
310
| – | – |
|
2019
Hancock Whitney
HWC
$5.36B
| $16.3K | ﹤0.01% |
335
+28
| +9% | +$1.36K |
|
2020
iRhythm Technologies
IRTC
$5.71B
| $16.3K | ﹤0.01% |
152
+27
| +22% | +$2.89K |
|
2021
iShares MSCI China ETF
MCHI
$8.26B
| $16.2K | ﹤0.01% |
399
-96
| -19% | -$3.91K |
|
2022
Nabors Industries
NBR
$617M
| $16.2K | ﹤0.01% |
199
+30
| +18% | +$2.45K |
|
2023
Corcept Therapeutics
CORT
$7.62B
| $16.2K | ﹤0.01% |
499
-53
| -10% | -$1.72K |
|
2024
Hilton Grand Vacations
HGV
$4.01B
| $16.2K | ﹤0.01% |
403
-222
| -36% | -$8.92K |
|
2025
Harmony Biosciences
HRMY
$1.86B
| $16.1K | ﹤0.01% |
499
+469
| +1,563% | +$15.1K |
|