S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$88M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
114
Increased
722
Reduced
566
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20M |
| 3 |
BWX Technologies
BWXT
|
+$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$46.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$34.8B
| $257K | 0.03% |
3,328
-33
| -1% | -$2.55K |
|
352
Mizuho Financial
MFG
$82.9B
| $254K | 0.03% |
72,708
-25,097
| -26% | -$87.7K |
|
|
APC
353
DELISTED
Anadarko Petroleum
APC
| $254K | 0.03% |
3,762
+14
| +0.4% | +$945 |
|
|
PX
354
DELISTED
Praxair Inc
PX
| $254K | 0.03% |
1,583
+52
| +3% | +$8.34K |
|
355
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $252K | 0.03% |
5,014
-34
| -0.7% | -$1.71K |
|
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $252K | 0.03% |
5,079
+1
| +0% | +$50 |
|
357
Amphenol
APH
$135B
| $250K | 0.03% |
10,632
+228
| +2% | +$5.36K |
|
358
General Mills
GIS
$26.8B
| $248K | 0.03% |
5,772
+424
| +8% | +$18.2K |
|
359
CME Group
CME
$94.6B
| $247K | 0.03% |
1,452
+106
| +8% | +$18K |
|
360
First Community Bankshares
FCBC
$693M
| $246K | 0.03% |
7,250
| – | – |
|
361
Ring Energy
REI
$202M
| $246K | 0.03% |
24,800
| – | – |
|
362
Coca-Cola Europacific Partners
CCEP
$40.9B
| $244K | 0.02% |
5,356
+786
| +17% | +$35.8K |
|
363
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $244K | 0.02% |
7,135
| – | – |
|
364
Canadian Natural Resources
CNQ
$63B
| $243K | 0.02% |
15,213
+921
| +6% | +$14.7K |
|
365
Lincoln National
LNC
$7.9B
| $243K | 0.02% |
3,590
-228
| -6% | -$15.4K |
|
366
Carnival Corp
CCL
$42.8B
| $242K | 0.02% |
3,796
+113
| +3% | +$7.2K |
|
367
Magna International
MGA
$13B
| $242K | 0.02% |
4,609
+288
| +7% | +$15.1K |
|
368
Moody's
MCO
$91B
| $236K | 0.02% |
1,412
+4
| +0.3% | +$669 |
|
369
Chunghwa Telecom
CHT
$34.3B
| $235K | 0.02% |
6,553
-3,402
| -34% | -$122K |
|
|
TFCFA
370
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $233K | 0.02% |
5,031
-466
| -8% | -$21.6K |
|
371
Public Service Enterprise Group
PEG
$40B
| $232K | 0.02% |
4,386
+158
| +4% | +$8.36K |
|
372
Vanguard Mid-Cap ETF
VO
$87.4B
| $232K | 0.02% |
1,410
+760
| +117% | +$125K |
|
|
SNP
373
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $232K | 0.02% |
2,311
+398
| +21% | +$40K |
|
374
American Tower
AMT
$90.7B
| $231K | 0.02% |
1,591
+220
| +16% | +$31.9K |
|
375
Schlumberger
SLB
$53.4B
| $230K | 0.02% |
3,781
-1,295
| -26% | -$78.8K |
|