S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$47.5B
| $309K | 0.02% |
3,975
+213
| +6% | +$16.6K |
|
|
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $308K | 0.02% |
4,083
+354
| +9% | +$26.7K |
|
353
iShares Gold Trust
IAU
$52.6B
| $305K | 0.02% |
10,521
+1,598
| +18% | +$46.3K |
|
354
NXP Semiconductors
NXPI
$57.2B
| $305K | 0.02% |
2,395
-69
| -3% | -$8.79K |
|
355
Schwab US Large- Cap ETF
SCHX
$59.2B
| $305K | 0.02% |
23,790
+4,026
| +20% | +$51.6K |
|
356
iShares Biotechnology ETF
IBB
$5.8B
| $304K | 0.02% |
2,526
+1,425
| +129% | +$171K |
|
357
Sempra
SRE
$52.9B
| $304K | 0.02% |
4,020
+110
| +3% | +$8.32K |
|
|
TIF
358
DELISTED
Tiffany & Co.
TIF
| $303K | 0.02% |
2,268
-1,118
| -33% | -$149K |
|
359
Barclays
BCS
$69.1B
| $301K | 0.02% |
31,591
+2,143
| +7% | +$20.4K |
|
360
Electronic Arts
EA
$42.2B
| $300K | 0.02% |
2,795
+41
| +1% | +$4.4K |
|
361
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $300K | 0.02% |
9,569
+91
| +1% | +$2.85K |
|
362
Vertex Pharmaceuticals
VRTX
$102B
| $300K | 0.02% |
1,369
+143
| +12% | +$31.3K |
|
363
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $299K | 0.02% |
7,100
| – | – |
|
364
Amphenol
APH
$135B
| $298K | 0.02% |
11,000
+1,628
| +17% | +$44.1K |
|
365
Cooper Companies
COO
$13.5B
| $298K | 0.02% |
3,716
+176
| +5% | +$14.1K |
|
366
Stellantis
STLA
$26.2B
| $298K | 0.02% |
20,264
+237
| +1% | +$3.49K |
|
367
McCormick & Company Non-Voting
MKC
$19B
| $297K | 0.02% |
3,494
+1,514
| +76% | +$129K |
|
368
Financial Select Sector SPDR Fund
XLF
$53.2B
| $296K | 0.02% |
9,624
-12
| -0.1% | -$369 |
|
369
Sonoco
SON
$4.56B
| $290K | 0.02% |
4,699
-816
| -15% | -$50.4K |
|
|
VEDL
370
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $289K | 0.02% |
33,440
+14,828
| +80% | +$128K |
|
371
iShares MSCI Taiwan ETF
EWT
$6.25B
| $288K | 0.02% |
+7,000
| New | +$288K |
|
372
Magna International
MGA
$12.9B
| $288K | 0.02% |
5,243
+123
| +2% | +$6.76K |
|
373
Apollo Global Management
APO
$75.3B
| $286K | 0.02% |
6,000
+5,000
| +500% | +$238K |
|
374
Roper Technologies
ROP
$55.8B
| $286K | 0.02% |
806
-51
| -6% | -$18.1K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $285K | 0.02% |
3,361
-271
| -7% | -$23K |
|