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 | |
|---|---|---|---|---|---|---|
|
SHLX
276
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $344K | 0.04% |
16,075
-9,975
| -38% | -$213K |
|
277
Blackstone
BX
$133B
| $343K | 0.03% |
9,000
+200
| +2% | +$7.62K |
|
|
TFCF
278
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $340K | 0.03% |
7,410
| – | – |
|
279
Stryker
SYK
$150B
| $337K | 0.03% |
1,895
-27
| -1% | -$4.8K |
|
|
AM
280
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $336K | 0.03% |
11,725
-1,350
| -10% | -$38.7K |
|
281
General Dynamics
GD
$86.8B
| $334K | 0.03% |
1,633
+219
| +15% | +$44.8K |
|
282
Shinhan Financial Group
SHG
$22.7B
| $334K | 0.03% |
8,314
+821
| +11% | +$33K |
|
283
Zoetis
ZTS
$67.9B
| $334K | 0.03% |
3,647
-86
| -2% | -$7.88K |
|
284
Assurant
AIZ
$10.7B
| $333K | 0.03% |
3,081
-388
| -11% | -$41.9K |
|
285
Eaton
ETN
$136B
| $332K | 0.03% |
3,827
+27
| +0.7% | +$2.34K |
|
286
Diageo
DEO
$61.3B
| $331K | 0.03% |
2,333
-122
| -5% | -$17.3K |
|
287
Seagate
STX
$40B
| $330K | 0.03% |
6,966
+360
| +5% | +$17.1K |
|
288
Jacobs Solutions
J
$17.4B
| $328K | 0.03% |
5,182
+67
| +1% | +$4.24K |
|
289
JELD-WEN Holding
JELD
$577M
| $326K | 0.03% |
13,200
+2,125
| +19% | +$52.5K |
|
290
Newell Brands
NWL
$2.68B
| $326K | 0.03% |
16,065
-184
| -1% | -$3.73K |
|
291
Halliburton
HAL
$18.8B
| $325K | 0.03% |
8,021
-1,522
| -16% | -$61.7K |
|
292
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $325K | 0.03% |
2,729
+3
| +0.1% | +$357 |
|
|
AUO
293
DELISTED
AU Optronics Corp
AUO
| $324K | 0.03% |
77,073
+3,700
| +5% | +$15.6K |
|
294
VF Corp
VFC
$5.86B
| $323K | 0.03% |
3,667
-14
| -0.4% | -$1.23K |
|
|
WES
295
DELISTED
Western Gas Partners Lp
WES
| $323K | 0.03% |
7,400
-325
| -4% | -$14.2K |
|
296
Bank of Montreal
BMO
$90.3B
| $318K | 0.03% |
3,857
+263
| +7% | +$21.7K |
|
297
FedEx
FDX
$53.7B
| $318K | 0.03% |
1,320
-36
| -3% | -$8.67K |
|
298
Vanguard Large-Cap ETF
VV
$44.6B
| $317K | 0.03% |
2,375
+122
| +5% | +$16.3K |
|
299
Park Hotels & Resorts
PK
$2.4B
| $315K | 0.03% |
9,600
-123
| -1% | -$4.04K |
|
300
ORIX
IX
$29.3B
| $314K | 0.03% |
19,370
+705
| +4% | +$11.4K |
|