S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$254M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
991
Reduced
833
Closed
246
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.16M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 2 |
Haverty Furniture Companies
HVT
|
+$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.69M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Lear
LEA
$5.74B
| $4K | ﹤0.01% |
24
+2
| +9% | +$333 |
|
2027
Legend Biotech
LEGN
$6.17B
| $4K | ﹤0.01% |
150
| – | – |
|
2028
Marcus & Millichap
MMI
$1.26B
| $4K | ﹤0.01% |
109
| – | – |
|
2029
Merit Medical Systems
MMSI
$5.26B
| $4K | ﹤0.01% |
71
| – | – |
|
2030
MannKind Corp
MNKD
$1.69B
| $4K | ﹤0.01% |
1,418
| – | – |
|
|
MODV
2031
DELISTED
ModivCare
MODV
| $4K | ﹤0.01% |
31
+14
| +82% | +$1.81K |
|
2032
MasTec
MTZ
$14.9B
| $4K | ﹤0.01% |
63
+16
| +34% | +$1.02K |
|
2033
NovaGold Resources
NG
$2.73B
| $4K | ﹤0.01% |
374
+205
| +121% | +$2.19K |
|
2034
News Corp Class B
NWS
$17.9B
| $4K | ﹤0.01% |
204
+41
| +25% | +$804 |
|
2035
Orion
OEC
$572M
| $4K | ﹤0.01% |
232
| – | – |
|
2036
Opko Health
OPK
$1.14B
| $4K | ﹤0.01% |
1,000
| – | – |
|
2037
Oshkosh
OSK
$8.72B
| $4K | ﹤0.01% |
41
+23
| +128% | +$2.24K |
|
2038
Otter Tail
OTTR
$3.46B
| $4K | ﹤0.01% |
95
+48
| +102% | +$2.02K |
|
2039
Pinduoduo
PDD
$176B
| $4K | ﹤0.01% |
24
| – | – |
|
2040
Penumbra
PEN
$10.7B
| $4K | ﹤0.01% |
22
+10
| +83% | +$1.82K |
|
2041
Precigen
PGEN
$1.16B
| $4K | ﹤0.01% |
+400
| New | +$4K |
|
2042
Pennant Group
PNTG
$839M
| $4K | ﹤0.01% |
72
| – | – |
|
2043
Perdoceo Education
PRDO
$2.17B
| $4K | ﹤0.01% |
321
-87
| -21% | -$1.08K |
|
2044
Parsons
PSN
$7.92B
| $4K | ﹤0.01% |
106
-33
| -24% | -$1.25K |
|
2045
ProPetro Holding
PUMP
$497M
| $4K | ﹤0.01% |
+551
| New | +$4K |
|
2046
Q2 Holdings
QTWO
$5.18B
| $4K | ﹤0.01% |
29
-2
| -6% | -$276 |
|
2047
Sturm, Ruger & Co
RGR
$564M
| $4K | ﹤0.01% |
59
| – | – |
|
2048
RH
RH
$4.31B
| $4K | ﹤0.01% |
8
| – | – |
|
2049
Sabre
SABR
$679M
| $4K | ﹤0.01% |
350
-409
| -54% | -$4.67K |
|
2050
Sanmina
SANM
$6.48B
| $4K | ﹤0.01% |
128
| – | – |
|