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 | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$60.3B
| $312K | 0.03% |
3,473
+298
| +9% | +$26.8K |
|
302
Kimberly-Clark
KMB
$43.1B
| $311K | 0.03% |
2,734
-755
| -22% | -$85.9K |
|
303
Sysco
SYY
$39.4B
| $309K | 0.03% |
4,223
+285
| +7% | +$20.9K |
|
304
S&P Global
SPGI
$164B
| $308K | 0.03% |
1,578
-172
| -10% | -$33.6K |
|
305
Sasol
SSL
$4.51B
| $308K | 0.03% |
7,979
+795
| +11% | +$30.7K |
|
306
Booking.com
BKNG
$178B
| $306K | 0.03% |
154
-32
| -17% | -$63.6K |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $305K | 0.03% |
830
+3
| +0.4% | +$1.1K |
|
308
RPC Inc
RES
$1.04B
| $304K | 0.03% |
19,660
+18,582
| +1,724% | +$287K |
|
309
Deere & Co
DE
$128B
| $303K | 0.03% |
2,018
+91
| +5% | +$13.7K |
|
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $303K | 0.03% |
1,145
+52
| +5% | +$13.8K |
|
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $303K | 0.03% |
6,261
+187
| +3% | +$9.05K |
|
312
ENI
E
$51.3B
| $300K | 0.03% |
7,967
+1,087
| +16% | +$40.9K |
|
313
InterDigital
IDCC
$7.43B
| $300K | 0.03% |
3,746
| – | – |
|
314
Intuit
INTU
$188B
| $299K | 0.03% |
1,314
| – | – |
|
|
ENLK
315
DELISTED
EnLink Midstream Partners, LP
ENLK
| $299K | 0.03% |
16,025
-475
| -3% | -$8.86K |
|
|
VEDL
316
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $294K | 0.03% |
22,972
+15,541
| +209% | +$199K |
|
317
PPL Corp
PPL
$26.6B
| $293K | 0.03% |
10,022
+2,498
| +33% | +$73K |
|
318
Intuitive Surgical
ISRG
$167B
| $292K | 0.03% |
1,527
+210
| +16% | +$40.2K |
|
319
Philips
PHG
$26.5B
| $290K | 0.03% |
7,903
+59
| +0.8% | +$2.17K |
|
320
Sherwin-Williams
SHW
$92.9B
| $287K | 0.03% |
1,890
+1,356
| +254% | +$206K |
|
|
TBI
321
Trueblue
TBI
$175M
| $287K | 0.03% |
11,009
| – | – |
|
322
CAE Inc
CAE
$8.53B
| $286K | 0.03% |
14,070
+264
| +2% | +$5.37K |
|
323
Fiserv
FI
$73.4B
| $286K | 0.03% |
3,477
+19
| +0.5% | +$1.56K |
|
324
WisdomTree US High Dividend Fund
DHS
$1.29B
| $285K | 0.03% |
3,950
-1,155
| -23% | -$83.3K |
|
|
ABB
325
DELISTED
ABB Ltd.
ABB
| $285K | 0.03% |
12,047
+400
| +3% | +$9.46K |
|