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 | |
|---|---|---|---|---|---|---|
|
WBK
326
DELISTED
Westpac Banking Corporation
WBK
| $269K | 0.03% |
12,394
+2,728
| +28% | +$59.2K |
|
327
Intuit
INTU
$185B
| $268K | 0.03% |
1,314
+143
| +12% | +$29.2K |
|
328
Philips
PHG
$26.9B
| $267K | 0.03% |
7,844
+57
| +0.7% | +$1.94K |
|
|
BPMP
329
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $266K | 0.03% |
12,675
+50
| +0.4% | +$1.05K |
|
330
Cognizant
CTSH
$34.3B
| $265K | 0.03% |
3,361
+229
| +7% | +$18.1K |
|
331
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $265K | 0.03% |
1,093
+569
| +109% | +$138K |
|
332
General Dynamics
GD
$86.8B
| $264K | 0.03% |
1,414
+48
| +4% | +$8.96K |
|
333
Sasol
SSL
$4.52B
| $263K | 0.03% |
7,184
+1,625
| +29% | +$59.5K |
|
|
GRUB
334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $262K | 0.03% |
1,247
+747
| +149% | +$157K |
|
335
CSX Corp
CSX
$60.2B
| $261K | 0.03% |
12,267
+3,831
| +45% | +$81.5K |
|
|
FFKT
336
DELISTED
Farmers Capital Bank Corp
FFKT
| $261K | 0.03% |
+5,000
| New | +$261K |
|
337
Canadian National Railway
CNI
$58B
| $260K | 0.03% |
3,175
+152
| +5% | +$12.4K |
|
338
Copart
CPRT
$46.7B
| $260K | 0.03% |
18,400
+9,656
| +110% | +$136K |
|
339
Kroger
KR
$44.5B
| $257K | 0.03% |
9,040
-355
| -4% | -$10.1K |
|
340
Omnicom Group
OMC
$14.9B
| $257K | 0.03% |
3,376
+269
| +9% | +$20.5K |
|
341
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $257K | 0.03% |
3,078
+2,627
| +582% | +$219K |
|
342
Fiserv
FI
$73.3B
| $256K | 0.03% |
3,458
-50
| -1% | -$3.7K |
|
|
ENLK
343
DELISTED
EnLink Midstream Partners, LP
ENLK
| $256K | 0.03% |
16,500
+1,425
| +9% | +$22.1K |
|
344
ENI
E
$52.7B
| $255K | 0.03% |
6,880
+1,749
| +34% | +$64.8K |
|
345
Haverty Furniture Companies Class A
HVT.A
| $255K | 0.03% |
+11,884
| New | +$255K |
|
|
ABB
346
DELISTED
ABB Ltd.
ABB
| $254K | 0.03% |
11,647
+885
| +8% | +$19.3K |
|
347
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $253K | 0.03% |
5,048
+4
| +0.1% | +$200 |
|
348
Public Storage
PSA
$50.9B
| $253K | 0.03% |
1,115
+456
| +69% | +$103K |
|
349
Constellation Brands
STZ
$25.6B
| $253K | 0.03% |
1,155
+552
| +92% | +$121K |
|
350
Canadian Natural Resources
CNQ
$65.2B
| $252K | 0.03% |
14,292
+4,744
| +50% | +$83.6K |
|