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 | |
|---|---|---|---|---|---|---|
351
Magna International
MGA
$12.8B
| $251K | 0.03% |
4,321
+360
| +9% | +$20.9K |
|
352
Sonoco
SON
$4.51B
| $250K | 0.03% |
4,755
| – | – |
|
353
American Electric Power
AEP
$57.8B
| $246K | 0.03% |
3,550
+449
| +14% | +$31.1K |
|
354
Radian Group
RDN
$4.74B
| $245K | 0.03% |
15,083
+15,000
| +18,072% | +$244K |
|
|
PX
355
DELISTED
Praxair Inc
PX
| $242K | 0.03% |
1,531
+514
| +51% | +$81.2K |
|
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $241K | 0.03% |
5,078
-37
| -0.7% | -$1.76K |
|
357
Eastman Chemical
EMN
$7.74B
| $240K | 0.03% |
2,398
+478
| +25% | +$47.8K |
|
358
Moody's
MCO
$91.5B
| $240K | 0.03% |
1,408
+75
| +6% | +$12.8K |
|
359
Lincoln National
LNC
$7.9B
| $238K | 0.03% |
3,818
-40
| -1% | -$2.49K |
|
360
Ford
F
$45.3B
| $237K | 0.03% |
21,447
+5,143
| +32% | +$56.8K |
|
361
General Mills
GIS
$26.6B
| $237K | 0.03% |
5,348
+468
| +10% | +$20.7K |
|
|
AGR
362
DELISTED
Avangrid, Inc.
AGR
| $234K | 0.03% |
4,413
+23
| +0.5% | +$1.22K |
|
363
MetLife
MET
$52.9B
| $233K | 0.03% |
5,347
-808
| -13% | -$35.2K |
|
364
Genpact
G
$7.57B
| $232K | 0.03% |
8,005
+2,503
| +45% | +$72.5K |
|
365
First Community Bankshares
FCBC
$688M
| $231K | 0.03% |
+7,250
| New | +$231K |
|
366
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $230K | 0.03% |
7,135
| – | – |
|
367
Public Service Enterprise Group
PEG
$40.3B
| $229K | 0.03% |
4,228
+263
| +7% | +$14.2K |
|
|
WP
368
DELISTED
Worldpay, Inc.
WP
| $229K | 0.03% |
2,802
| – | – |
|
369
Amphenol
APH
$145B
| $227K | 0.03% |
10,404
+108
| +1% | +$2.36K |
|
370
Manulife Financial
MFC
$52.5B
| $227K | 0.03% |
12,621
+1,316
| +12% | +$23.7K |
|
371
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $227K | 0.03% |
12,798
| – | – |
|
|
NKG
372
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $227K | 0.03% |
+20,000
| New | +$227K |
|
373
ASML
ASML
$316B
| $226K | 0.03% |
1,142
+381
| +50% | +$75.4K |
|
|
EQGP
374
DELISTED
EQGP Holdings, LP
EQGP
| $226K | 0.03% |
9,625
+500
| +5% | +$11.7K |
|
375
ServiceNow
NOW
$195B
| $224K | 0.03% |
1,299
+78
| +6% | +$13.5K |
|