S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$97.9M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$56.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.74M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$11.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
Southern Company
SO
|
+$1.16M |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.89% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$87.5B
| $90K | 0.01% |
2,308
+2,139
| +1,266% | +$83.4K |
|
327
Novo Nordisk
NVO
$241B
| $90K | 0.01% |
3,364
+534
| +19% | +$14.3K |
|
328
TSMC
TSM
$1.34T
| $90K | 0.01% |
3,437
+3,218
| +1,469% | +$84.3K |
|
|
PCI
329
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $90K | 0.01% |
4,700
| – | – |
|
|
NTT
330
DELISTED
Nippon Telegraph & Telephone
NTT
| $90K | 0.01% |
1,907
-35
| -2% | -$1.65K |
|
331
Prudential Financial
PRU
$37.7B
| $89K | 0.01% |
1,245
+139
| +13% | +$9.94K |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $89K | 0.01% |
658
+325
| +98% | +$44K |
|
|
SHPG
333
DELISTED
Shire pic
SHPG
| $89K | 0.01% |
485
+226
| +87% | +$41.5K |
|
334
Chipotle Mexican Grill
CMG
$52.2B
| $88K | 0.01% |
10,900
+9,850
| +938% | +$79.5K |
|
335
Illinois Tool Works
ITW
$77.6B
| $88K | 0.01% |
845
+20
| +2% | +$2.08K |
|
336
Kinder Morgan
KMI
$61.3B
| $88K | 0.01% |
4,709
+2,255
| +92% | +$42.1K |
|
337
FedEx
FDX
$54B
| $87K | 0.01% |
572
+95
| +20% | +$14.4K |
|
338
Hartford Financial Services
HIG
$37.5B
| $87K | 0.01% |
1,967
-204
| -9% | -$9.02K |
|
339
Public Service Enterprise Group
PEG
$40.9B
| $87K | 0.01% |
1,857
+62
| +3% | +$2.91K |
|
340
Adobe
ADBE
$149B
| $86K | 0.01% |
900
+151
| +20% | +$14.4K |
|
341
Morgan Stanley
MS
$250B
| $86K | 0.01% |
3,297
+922
| +39% | +$24.1K |
|
342
Sony
SONY
$174B
| $85K | 0.01% |
14,535
+6,330
| +77% | +$37K |
|
|
THW
343
abrdn World Healthcare Fund
THW
$480M
| $85K | 0.01% |
6,000
| – | – |
|
|
FXEU
344
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $85K | 0.01% |
3,610
-1,326
| -27% | -$31.2K |
|
|
SE
345
DELISTED
Spectra Energy Corp Wi
SE
| $85K | 0.01% |
2,334
-806
| -26% | -$29.4K |
|
346
Vanguard Value ETF
VTV
$146B
| $84K | 0.01% |
989
| – | – |
|
347
Hewlett Packard
HPE
$32.8B
| $82K | 0.01% |
7,689
+3,322
| +76% | +$35.4K |
|
348
PNC Financial Services
PNC
$79.8B
| $82K | 0.01% |
1,010
-686
| -40% | -$55.7K |
|
349
Bank of Montreal
BMO
$90.8B
| $81K | 0.01% |
1,272
+258
| +25% | +$16.4K |
|
350
Healthpeak Properties
DOC
$12.6B
| $81K | 0.01% |
2,526
+96
| +4% | +$3.08K |
|