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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $294K | 0.03% |
827
+610
| +281% | +$217K |
|
302
MPLX
MPLX
$51.1B
| $294K | 0.03% |
8,620
+1,200
| +16% | +$40.9K |
|
303
Tesla
TSLA
$1.12T
| $293K | 0.03% |
12,795
+4,440
| +53% | +$102K |
|
304
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $292K | 0.03% |
6,173
+2,010
| +48% | +$95.1K |
|
305
HP
HPQ
$27.1B
| $292K | 0.03% |
12,888
+848
| +7% | +$19.2K |
|
306
Shinhan Financial Group
SHG
$22.8B
| $288K | 0.03% |
7,493
+1,708
| +30% | +$65.6K |
|
|
TIF
307
DELISTED
Tiffany & Co.
TIF
| $288K | 0.03% |
2,189
+43
| +2% | +$5.66K |
|
308
CAE Inc
CAE
$8.54B
| $287K | 0.03% |
13,806
+101
| +0.7% | +$2.1K |
|
309
Charter Communications
CHTR
$36B
| $286K | 0.03% |
975
+54
| +6% | +$15.8K |
|
310
Eaton
ETN
$136B
| $284K | 0.03% |
3,800
+250
| +7% | +$18.7K |
|
311
LyondellBasell Industries
LYB
$17.5B
| $284K | 0.03% |
2,585
+393
| +18% | +$43.2K |
|
312
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $283K | 0.03% |
3,619
+1,252
| +53% | +$97.9K |
|
313
Blackstone
BX
$135B
| $283K | 0.03% |
8,800
| – | – |
|
314
VF Corp
VFC
$5.95B
| $283K | 0.03% |
3,681
+2,739
| +291% | +$211K |
|
315
Vanguard Large-Cap ETF
VV
$44.8B
| $281K | 0.03% |
2,253
+264
| +13% | +$32.9K |
|
316
National Grid
NGG
$69.8B
| $280K | 0.03% |
5,591
+906
| +19% | +$45.4K |
|
317
Bank of Montreal
BMO
$90.9B
| $278K | 0.03% |
3,594
+809
| +29% | +$62.6K |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $275K | 0.03% |
3,748
+145
| +4% | +$10.6K |
|
319
Marsh & McLennan
MMC
$99.2B
| $273K | 0.03% |
3,336
+231
| +7% | +$18.9K |
|
|
TFCFA
320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $273K | 0.03% |
5,497
+813
| +17% | +$40.4K |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $273K | 0.03% |
2,082
+6
| +0.3% | +$787 |
|
322
Deere & Co
DE
$130B
| $269K | 0.03% |
1,927
+128
| +7% | +$17.9K |
|
323
Jacobs Solutions
J
$17.3B
| $269K | 0.03% |
5,115
+187
| +4% | +$9.83K |
|
324
Sysco
SYY
$39B
| $269K | 0.03% |
3,938
+602
| +18% | +$41.1K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.03% |
4,489
+885
| +25% | +$53K |
|