S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$88M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
114
Increased
722
Reduced
566
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$20M |
| 3 |
BWX Technologies
BWXT
|
$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$46.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $383K | 0.04% |
7,390
-587
| -7% | -$30.4K |
|
252
iShares Short Treasury Bond ETF
SHV
$20.8B
| $382K | 0.04% |
3,456
+328
| +10% | +$36.3K |
|
|
COL
253
DELISTED
Rockwell Collins
COL
| $380K | 0.04% |
2,706
+25
| +0.9% | +$3.51K |
|
254
Exelon
EXC
$43.9B
| $376K | 0.04% |
12,075
+994
| +9% | +$31K |
|
255
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $375K | 0.04% |
7,856
+1,683
| +27% | +$80.3K |
|
256
SPDR Gold Trust
GLD
$112B
| $371K | 0.04% |
3,289
-1,716
| -34% | -$194K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.04% |
5,084
+595
| +13% | +$43.4K |
|
258
Nektar Therapeutics
NKTR
$764M
| $370K | 0.04% |
404
+400
| +10,000% | +$366K |
|
259
SPDR S&P Dividend ETF
SDY
$20.5B
| $369K | 0.04% |
3,772
+4
| +0.1% | +$391 |
|
260
Financial Select Sector SPDR Fund
XLF
$53.2B
| $369K | 0.04% |
13,379
-169
| -1% | -$4.66K |
|
261
Martin Marietta Materials
MLM
$37.5B
| $368K | 0.04% |
2,021
+1,660
| +460% | +$302K |
|
262
HCA Healthcare
HCA
$98.5B
| $366K | 0.04% |
2,631
+1,540
| +141% | +$214K |
|
263
HP
HPQ
$27.4B
| $366K | 0.04% |
14,199
+1,311
| +10% | +$33.8K |
|
264
Schwab US Broad Market ETF
SCHB
$36.3B
| $364K | 0.04% |
31,032
+2,346
| +8% | +$27.5K |
|
265
Health Care Select Sector SPDR Fund
XLV
$34B
| $361K | 0.04% |
3,799
+87
| +2% | +$8.27K |
|
266
Clearside Biomedical
CLSD
$27.2M
| $359K | 0.04% |
58,326
+51,411
| +743% | +$316K |
|
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $359K | 0.04% |
4,320
+1,242
| +40% | +$103K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $358K | 0.04% |
885
+527
| +147% | +$213K |
|
269
PNC Financial Services
PNC
$80.5B
| $355K | 0.04% |
2,607
+164
| +7% | +$22.3K |
|
270
Morgan Stanley
MS
$236B
| $353K | 0.04% |
7,583
+306
| +4% | +$14.2K |
|
|
CAJ
271
DELISTED
Canon, Inc.
CAJ
| $351K | 0.04% |
11,082
-1,308
| -11% | -$41.4K |
|
272
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $349K | 0.04% |
8,660
+300
| +4% | +$12.1K |
|
273
Illinois Tool Works
ITW
$77.6B
| $348K | 0.04% |
2,468
-96
| -4% | -$13.5K |
|
274
KKR & Co
KKR
$121B
| $348K | 0.04% |
12,750
-2,400
| -16% | -$65.5K |
|
275
Raymond James Financial
RJF
$33B
| $344K | 0.04% |
5,610
+42
| +0.8% | +$2.58K |
|