S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.61%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$118K
(+0.02%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,707
New
262
Increased
791
Reduced
198
Closed
97
Top Buys
| 1 |
Coca-Cola
KO
|
+$7.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.89M |
| 3 |
United Parcel Service
UPS
|
+$4.88M |
| 4 |
Lowe's Companies
LOW
|
+$4.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.75M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$72.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.28M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$926K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$899K |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $114K | 0.02% |
1,436
+85
| +6% | +$6.75K |
|
|
CIM
327
Chimera Investment
CIM
$1.15B
| $113K | 0.02% |
2,359
+425
| +22% | +$20.4K |
|
328
Booking.com
BKNG
$177B
| $112K | 0.02% |
76
+19
| +33% | +$28K |
|
329
BlackRock Science and Technology Trust
BST
$1.42B
| $112K | 0.02% |
6,072
| – | – |
|
330
Charles Schwab
SCHW
$170B
| $112K | 0.02% |
3,546
+1,338
| +61% | +$42.3K |
|
|
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
| $112K | 0.02% |
2,426
+690
| +40% | +$31.9K |
|
332
Alexandria Real Estate Equities
ARE
$14.6B
| $111K | 0.02% |
1,021
-460
| -31% | -$50K |
|
333
Vanguard Total Bond Market
BND
$135B
| $111K | 0.02% |
1,324
-1,248
| -49% | -$105K |
|
334
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $111K | 0.02% |
2,316
+4
| +0.2% | +$192 |
|
|
DCM
335
DELISTED
NTT DOCOMO, Inc.
DCM
| $111K | 0.02% |
4,356
+1,816
| +71% | +$46.3K |
|
336
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $109K | 0.02% |
7,548
| – | – |
|
|
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $109K | 0.02% |
4,410
| – | – |
|
338
Applied Materials
AMAT
$134B
| $107K | 0.02% |
3,551
+1,239
| +54% | +$37.3K |
|
|
ABB
339
DELISTED
ABB Ltd.
ABB
| $107K | 0.02% |
4,765
+768
| +19% | +$17.2K |
|
340
iShares MSCI Belgium ETF
EWK
$36.7M
| $106K | 0.02% |
+5,624
| New | +$106K |
|
341
Illinois Tool Works
ITW
$76.8B
| $106K | 0.02% |
882
+37
| +4% | +$4.45K |
|
342
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $106K | 0.02% |
2,841
-266
| -9% | -$9.93K |
|
343
Interpublic Group of Companies
IPG
$9.65B
| $105K | 0.02% |
4,693
+203
| +5% | +$4.54K |
|
344
Cooper Companies
COO
$13.3B
| $104K | 0.02% |
2,324
+28
| +1% | +$1.25K |
|
345
TC Energy
TRP
$54.3B
| $104K | 0.02% |
2,196
+503
| +30% | +$23.8K |
|
346
Conagra Brands
CAG
$9.2B
| $103K | 0.02% |
2,808
+31
| +1% | +$1.14K |
|
347
Enbridge
ENB
$107B
| $103K | 0.02% |
2,332
+529
| +29% | +$23.4K |
|
348
HP
HPQ
$26.2B
| $103K | 0.02% |
6,656
+697
| +12% | +$10.8K |
|
349
Philips
PHG
$26.8B
| $102K | 0.01% |
4,499
+919
| +26% | +$20.8K |
|
350
Valero Energy
VLO
$48.7B
| $102K | 0.01% |
1,930
+1,421
| +279% | +$75.1K |
|