S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+2.46%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$896M
AUM Growth
+$44.1M
(+5.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
2,048
New
260
Increased
879
Reduced
403
Closed
83
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$28.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.36M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.93M |
| 4 |
LKQ Corp
LKQ
|
+$6.24M |
| 5 |
Coca-Cola
KO
|
+$6.18M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$108M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$19.8M |
| 3 |
Pentair
PNR
|
+$4.56M |
| 4 |
Analog Devices
ADI
|
+$963K |
| 5 |
Cencora
COR
|
+$795K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 5.47% |
| 3 | Technology | 5.28% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$123B
| $393K | 0.04% |
7,785
+1,875
| +32% | +$94.7K |
|
227
EOG Resources
EOG
$64.7B
| $393K | 0.04% |
3,158
+185
| +6% | +$23K |
|
228
Vanguard Energy ETF
VDE
$7.26B
| $393K | 0.04% |
+3,737
| New | +$393K |
|
229
Enbridge
ENB
$106B
| $392K | 0.04% |
10,996
+2,872
| +35% | +$102K |
|
230
SAP
SAP
$315B
| $390K | 0.04% |
3,373
+490
| +17% | +$56.7K |
|
231
Vanguard FTSE Europe ETF
VGK
$27B
| $386K | 0.04% |
6,884
-7,020
| -50% | -$394K |
|
|
AM
232
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $386K | 0.04% |
13,075
+1,575
| +14% | +$46.5K |
|
233
Brunswick
BC
$4.26B
| $385K | 0.04% |
5,974
| – | – |
|
234
Booking.com
BKNG
$181B
| $377K | 0.04% |
186
+28
| +18% | +$56.8K |
|
235
KKR & Co
KKR
$123B
| $376K | 0.04% |
15,150
+150
| +1% | +$3.72K |
|
236
Air Lease Corp
AL
$7.11B
| $375K | 0.04% |
8,934
+7,540
| +541% | +$316K |
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $374K | 0.04% |
6,000
| – | – |
|
|
WES
238
DELISTED
Western Gas Partners Lp
WES
| $374K | 0.04% |
7,725
+375
| +5% | +$18.2K |
|
239
Seagate
STX
$40.6B
| $373K | 0.04% |
6,606
-211
| -3% | -$11.9K |
|
240
Gilead Sciences
GILD
$143B
| $370K | 0.04% |
5,220
-1,498
| -22% | -$106K |
|
241
Kimberly-Clark
KMB
$43.2B
| $368K | 0.04% |
3,489
+1,037
| +42% | +$109K |
|
|
TFCF
242
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $365K | 0.04% |
7,410
| – | – |
|
243
AB InBev
BUD
$116B
| $364K | 0.04% |
3,609
+216
| +6% | +$21.8K |
|
244
KB Financial Group
KB
$29B
| $364K | 0.04% |
7,836
+59
| +0.8% | +$2.74K |
|
245
Salesforce
CRM
$241B
| $362K | 0.04% |
2,654
+985
| +59% | +$134K |
|
246
Technology Select Sector SPDR Fund
XLK
$84.5B
| $362K | 0.04% |
5,213
+1,024
| +24% | +$71.1K |
|
247
Mitsubishi UFJ Financial
MUFG
$178B
| $361K | 0.04% |
63,903
+1,868
| +3% | +$10.6K |
|
|
COL
248
DELISTED
Rockwell Collins
COL
| $361K | 0.04% |
2,681
+58
| +2% | +$7.81K |
|
249
Financial Select Sector SPDR Fund
XLF
$54.1B
| $360K | 0.04% |
13,548
-5,114
| -27% | -$136K |
|
250
Assurant
AIZ
$10.7B
| $359K | 0.04% |
3,469
+2,736
| +373% | +$283K |
|