S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$830M
AUM Growth
+$830M
(+10%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
364
New
48
Increased
202
Reduced
59
Closed
15
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.2M |
| 3 |
CoreCivic
CXW
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 2 |
Fidelity National Financial
FNF
|
$477K |
| 3 |
iShares S&P 100 ETF
OEF
|
$448K |
| 4 |
Hanesbrands
HBI
|
$427K |
| 5 |
Toll Brothers
TOL
|
$366K |
Sector Composition
| 1 | Consumer Staples | 5.97% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
226
DELISTED
Black Knight, Inc. Common Stock
BKI
| $318K | 0.04% |
+7,198
| New | +$318K |
|
227
Park Hotels & Resorts
PK
$2.38B
| $316K | 0.04% |
11,001
+1,522
| +16% | +$43.7K |
|
228
Rio Tinto
RIO
$102B
| $313K | 0.04% |
5,907
+558
| +10% | +$29.6K |
|
|
CET
229
Central Securities Corp
CET
$1.45B
| $312K | 0.04% |
11,390
+331
| +3% | +$9.07K |
|
230
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $312K | 0.04% |
17,896
-1,452
| -8% | -$25.3K |
|
231
Assurant
AIZ
$10.8B
| $311K | 0.04% |
3,081
-37
| -1% | -$3.74K |
|
232
Applied Materials
AMAT
$124B
| $311K | 0.04% |
6,083
+1,148
| +23% | +$58.7K |
|
233
Radian Group
RDN
$4.74B
| $311K | 0.04% |
15,083
| – | – |
|
234
Danaher
DHR
$143B
| $307K | 0.04% |
3,727
+845
| +29% | +$69.6K |
|
235
Blackrock
BLK
$170B
| $306K | 0.04% |
595
+76
| +15% | +$39.1K |
|
236
ConocoPhillips
COP
$118B
| $300K | 0.04% |
5,472
+758
| +16% | +$41.6K |
|
237
PayPal
PYPL
$66.5B
| $297K | 0.04% |
+4,033
| New | +$297K |
|
|
BLUE
238
DELISTED
bluebird bio
BLUE
| $294K | 0.04% |
+128
| New | +$294K |
|
|
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
| $294K | 0.04% |
5,228
+854
| +20% | +$48K |
|
240
Amdocs
DOX
$9.31B
| $292K | 0.04% |
4,454
+522
| +13% | +$34.2K |
|
241
Sanofi
SNY
$122B
| $292K | 0.04% |
6,792
-114
| -2% | -$4.9K |
|
242
Honda
HMC
$43.8B
| $290K | 0.03% |
8,506
+1,700
| +25% | +$58K |
|
243
Illinois Tool Works
ITW
$76.2B
| $290K | 0.03% |
1,740
+364
| +26% | +$60.7K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.03% |
3,961
-182
| -4% | -$13.2K |
|
|
SHPG
245
DELISTED
Shire pic
SHPG
| $284K | 0.03% |
+1,829
| New | +$284K |
|
246
Thermo Fisher Scientific
TMO
$183B
| $283K | 0.03% |
1,491
+138
| +10% | +$26.2K |
|
247
Blackstone
BX
$131B
| $282K | 0.03% |
8,800
| – | – |
|
248
United Microelectronic
UMC
$16.7B
| $282K | 0.03% |
117,833
-1,273
| -1% | -$3.05K |
|
|
249
Technology Select Sector SPDR Fund
XLK
$83.6B
| $282K | 0.03% |
4,406
-9,494
| -68% | -$608K |
|
250
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $281K | 0.03% |
15,408
-8,370
| -35% | -$153K |
|