S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62B
| $345K | 0.02% |
3,025
-1,109
| -27% | -$126K |
|
302
National Grid
NGG
$69.6B
| $344K | 0.02% |
6,315
+566
| +10% | +$30.8K |
|
303
Progressive
PGR
$143B
| $341K | 0.02% |
4,261
-251
| -6% | -$20.1K |
|
304
Eaton
ETN
$136B
| $340K | 0.02% |
3,892
-161
| -4% | -$14.1K |
|
|
GARS
305
DELISTED
Garrison Capital Inc.
GARS
| $340K | 0.02% |
100,475
-54,269
| -35% | -$184K |
|
306
Fortis
FTS
$24.8B
| $330K | 0.02% |
8,671
-2,884
| -25% | -$110K |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $329K | 0.02% |
4,806
+2,343
| +95% | +$160K |
|
308
iShares Biotechnology ETF
IBB
$5.8B
| $327K | 0.02% |
2,393
-124
| -5% | -$16.9K |
|
309
Kraft Heinz
KHC
$32.3B
| $327K | 0.02% |
10,241
-128
| -1% | -$4.09K |
|
310
PPG Industries
PPG
$24.8B
| $327K | 0.02% |
3,081
+158
| +5% | +$16.8K |
|
311
Cummins
CMI
$55.1B
| $323K | 0.02% |
1,866
+253
| +16% | +$43.8K |
|
312
Xcel Energy
XEL
$43B
| $323K | 0.02% |
5,166
-104
| -2% | -$6.5K |
|
313
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $322K | 0.02% |
8,523
-806
| -9% | -$30.5K |
|
314
Blue Owl Capital
OBDC
$7.33B
| $321K | 0.02% |
26,052
+6,144
| +31% | +$75.7K |
|
315
Yum China
YUMC
$16.5B
| $321K | 0.02% |
6,679
+489
| +8% | +$23.5K |
|
316
Canadian Imperial Bank of Commerce
CM
$72.8B
| $320K | 0.02% |
9,546
-858
| -8% | -$28.8K |
|
317
O'Reilly Automotive
ORLY
$89B
| $320K | 0.02% |
11,385
+1,845
| +19% | +$51.9K |
|
318
Humana
HUM
$37B
| $319K | 0.02% |
823
+4
| +0.5% | +$1.55K |
|
|
CHL
319
DELISTED
China Mobile Limited
CHL
| $314K | 0.02% |
9,343
+1,929
| +26% | +$64.8K |
|
320
Prudential
PUK
$33.7B
| $313K | 0.02% |
10,613
+596
| +6% | +$17.6K |
|
321
Agilent Technologies
A
$36.5B
| $312K | 0.02% |
3,536
-35
| -1% | -$3.09K |
|
322
Check Point Software Technologies
CHKP
$20.7B
| $312K | 0.02% |
2,905
+1,161
| +67% | +$125K |
|
323
Capital One
COF
$142B
| $311K | 0.02% |
4,963
-211
| -4% | -$13.2K |
|
324
eBay
EBAY
$42.3B
| $311K | 0.02% |
5,924
-89
| -1% | -$4.67K |
|
325
Advanced Micro Devices
AMD
$245B
| $309K | 0.02% |
5,864
+537
| +10% | +$28.3K |
|