S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kinetik
KNTK
$2.69B
| $21.8K | ﹤0.01% |
494
-131
| -21% | -$5.77K |
|
2002
S&T Bancorp
STBA
$1.5B
| $21.7K | ﹤0.01% |
575
| – | – |
|
2003
Hilton Grand Vacations
HGV
$3.98B
| $21.7K | ﹤0.01% |
522
-338
| -39% | -$14K |
|
2004
iShares Global REIT ETF
REET
$3.92B
| $21.6K | ﹤0.01% |
876
+4
| +0.5% | +$99 |
|
2005
Bank of Marin Bancorp
BMRC
$398M
| $21.6K | ﹤0.01% |
946
+684
| +261% | +$15.6K |
|
2006
Green Dot
GDOT
$751M
| $21.6K | ﹤0.01% |
+2,004
| New | +$21.6K |
|
2007
Allegro MicroSystems
ALGM
$5.51B
| $21.5K | ﹤0.01% |
628
+271
| +76% | +$9.27K |
|
2008
Roivant Sciences
ROIV
$9.61B
| $21.4K | ﹤0.01% |
1,902
+763
| +67% | +$8.6K |
|
2009
LendingClub
LC
$1.91B
| $21.4K | ﹤0.01% |
1,778
-454
| -20% | -$5.46K |
|
2010
First Bancorp
FBNC
$2.29B
| $21.3K | ﹤0.01% |
484
| – | – |
|
2011
Victory Capital Holdings
VCTR
$4.58B
| $21.3K | ﹤0.01% |
335
+38
| +13% | +$2.42K |
|
2012
BioMarin Pharmaceuticals
BMRN
$10.4B
| $21.3K | ﹤0.01% |
388
-1,803
| -82% | -$99.1K |
|
2013
Donegal Group Class A
DGICA
$711M
| $21.3K | ﹤0.01% |
1,063
+191
| +22% | +$3.83K |
|
2014
Braskem
BAK
$1.33B
| $21.3K | ﹤0.01% |
6,479
-46
| -0.7% | -$151 |
|
2015
Bath & Body Works
BBWI
$5.61B
| $21.2K | ﹤0.01% |
708
-113
| -14% | -$3.39K |
|
|
MXF
2016
Mexico Fund
MXF
$273M
| $21.2K | ﹤0.01% |
+1,207
| New | +$21.2K |
|
2017
Compañía de Minas Buenaventura
BVN
$5.1B
| $21.2K | ﹤0.01% |
1,291
| – | – |
|
2018
Axogen
AXGN
$755M
| $21.2K | ﹤0.01% |
1,952
| – | – |
|
2019
ProShares UltraPro QQQ
TQQQ
$28B
| $21.2K | ﹤0.01% |
255
-11,640
| -98% | -$966K |
|
2020
iRhythm Technologies
IRTC
$5.78B
| $21.1K | ﹤0.01% |
137
| – | – |
|
2021
Compañía de Cervecerías Unidas
CCU
$2.21B
| $21.1K | ﹤0.01% |
1,631
-390
| -19% | -$5.04K |
|
2022
Ouster
OUST
$1.67B
| $21K | ﹤0.01% |
866
+695
| +406% | +$16.9K |
|
2023
Elastic
ESTC
$9.3B
| $21K | ﹤0.01% |
249
-86
| -26% | -$7.25K |
|
2024
StepStone Group
STEP
$4.87B
| $21K | ﹤0.01% |
378
+79
| +26% | +$4.39K |
|
|
QQQH
2025
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $21K | ﹤0.01% |
400
| – | – |
|