S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
+$1.16B
(-1.6%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
714
Reduced
667
Closed
161
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.24M |
| 5 |
Coca-Cola
KO
|
$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.59M |
| 3 |
TriNet
TNET
|
$2.06M |
| 4 |
United States Oil Fund
USO
|
$1.82M |
| 5 |
AXIS Capital
AXS
|
$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Levi Strauss
LEVI
$8.91B
| – | – |
-1,515
| Closed | -$36K |
|
2252
Liquidity Services
LQDT
$824M
| – | – |
-100
| Closed | -$1K |
|
2253
Lyft
LYFT
$7.02B
| $0 | ﹤0.01% |
3
-197
| -99% | – |
|
2254
McGrath RentCorp
MGRC
$3.01B
| – | – |
-100
| Closed | -$6K |
|
2255
Martin Midstream Partners
MMLP
$132M
| – | – |
-10,000
| Closed | -$125K |
|
2256
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $0 | ﹤0.01% |
15
-69
| -82% | – |
|
2257
Moderna
MRNA
$9.36B
| $0 | ﹤0.01% |
2
| – | – |
|
2258
Meritage Homes
MTH
$5.46B
| – | – |
-200
| Closed | -$4K |
|