S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sensient Technologies
SXT
$4.52B
| $22.2K | ﹤0.01% |
298
-26
| -8% | -$1.94K |
|
2002
Franklin Bitcoin ETF
EZBC
$596M
| $22.2K | ﹤0.01% |
464
| – | – |
|
2003
BridgeBio Pharma
BBIO
$9.79B
| $22.2K | ﹤0.01% |
641
+488
| +319% | +$16.9K |
|
2004
Equinox Gold
EQX
$8.29B
| $22.1K | ﹤0.01% |
3,206
| – | – |
|
2005
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $21.9K | ﹤0.01% |
225
| – | – |
|
2006
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $21.9K | ﹤0.01% |
987
+44
| +5% | +$977 |
|
|
CHCT
2007
Community Healthcare Trust
CHCT
$445M
| $21.8K | ﹤0.01% |
1,201
-369
| -24% | -$6.7K |
|
2008
F&G Annuities & Life
FG
$4.65B
| $21.6K | ﹤0.01% |
598
+428
| +252% | +$15.4K |
|
2009
SK Telecom
SKM
$8.36B
| $21.6K | ﹤0.01% |
1,014
+721
| +246% | +$15.3K |
|
|
GMS
2010
DELISTED
GMS Inc
GMS
| $21.5K | ﹤0.01% |
294
+287
| +4,100% | +$21K |
|
2011
Peabody Energy
BTU
$2.24B
| $21.5K | ﹤0.01% |
1,585
+904
| +133% | +$12.2K |
|
|
DHF
2012
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $21.5K | ﹤0.01% |
8,422
| – | – |
|
|
AIXI
2013
Xiao-I
AIXI
$21.8M
| $21.5K | ﹤0.01% |
+5,000
| New | +$21.5K |
|
2014
Credo Technology Group
CRDO
$28B
| $21.3K | ﹤0.01% |
531
+330
| +164% | +$13.3K |
|
2015
S&T Bancorp
STBA
$1.5B
| $21.3K | ﹤0.01% |
575
| – | – |
|
2016
Helix Energy Solutions
HLX
$914M
| $21.3K | ﹤0.01% |
2,563
+1,298
| +103% | +$10.8K |
|
2017
Tri Pointe Homes
TPH
$3.09B
| $21.3K | ﹤0.01% |
667
+91
| +16% | +$2.91K |
|
|
UMH
2018
UMH Properties
UMH
$1.29B
| $21.2K | ﹤0.01% |
1,135
-44
| -4% | -$823 |
|
2019
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $21.2K | ﹤0.01% |
170
+17
| +11% | +$2.12K |
|
2020
Tenable Holdings
TENB
$3.62B
| $21.2K | ﹤0.01% |
605
+504
| +499% | +$17.6K |
|
2021
iShares Global REIT ETF
REET
$3.92B
| $21.2K | ﹤0.01% |
872
+328
| +60% | +$7.96K |
|
2022
Unitil
UTL
$827M
| $21.1K | ﹤0.01% |
365
| – | – |
|
2023
iQIYI
IQ
$2.51B
| $21K | ﹤0.01% |
9,305
-20,655
| -69% | -$46.7K |
|
2024
Liberty Global Class C
LBTYK
$4.07B
| $21K | ﹤0.01% |
1,753
+115
| +7% | +$1.38K |
|
2025
Ultragenyx Pharmaceutical
RARE
$2.92B
| $21K | ﹤0.01% |
579
-256
| -31% | -$9.27K |
|