S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$97.9M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$56.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.74M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$11.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
Southern Company
SO
|
+$1.16M |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.89% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$82.4B
| $73K | 0.01% |
2,988
+1,616
| +118% | +$39.5K |
|
377
iShares US Healthcare ETF
IYH
$2.79B
| $73K | 0.01% |
2,455
| – | – |
|
378
RELX
RELX
$84.6B
| $73K | 0.01% |
3,883
+828
| +27% | +$15.6K |
|
379
Renasant Corp
RNST
$3.63B
| $73K | 0.01% |
+2,247
| New | +$73K |
|
380
Baxter International
BAX
$12.6B
| $72K | 0.01% |
1,598
| – | – |
|
|
PEO
381
Adams Natural Resources Fund
PEO
$581M
| $72K | 0.01% |
3,731
| – | – |
|
382
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $72K | 0.01% |
1,350
| – | – |
|
383
Stanley Black & Decker
SWK
$12.3B
| $72K | 0.01% |
645
+82
| +15% | +$9.15K |
|
384
Vanguard S&P 500 ETF
VOO
$740B
| $72K | 0.01% |
+377
| New | +$72K |
|
385
America Movil
AMX
$61B
| $71K | 0.01% |
+5,798
| New | +$71K |
|
386
AutoZone
AZO
$72.8B
| $71K | 0.01% |
90
+16
| +22% | +$12.6K |
|
387
Booking.com
BKNG
$178B
| $71K | 0.01% |
57
+18
| +46% | +$22.4K |
|
388
Diageo
DEO
$57.6B
| $71K | 0.01% |
633
+38
| +6% | +$4.26K |
|
389
PACCAR
PCAR
$53.4B
| $71K | 0.01% |
2,055
-416
| -17% | -$14.4K |
|
|
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $71K | 0.01% |
1,588
+590
| +59% | +$26.4K |
|
|
391
Southern Company
SO
$101B
| $70K | 0.01% |
1,298
-21,576
| -94% | -$1.16M |
|
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $70K | 0.01% |
1,640
+162
| +11% | +$6.92K |
|
|
ASG
393
Liberty All-Star Growth Fund
ASG
$351M
| $69K | 0.01% |
16,834
+357
| +2% | +$1.46K |
|
394
Globe Life
GL
$11.5B
| $69K | 0.01% |
1,122
+61
| +6% | +$3.75K |
|
395
Philips
PHG
$27.2B
| $69K | 0.01% |
3,580
+145
| +4% | +$2.8K |
|
|
FMER
396
DELISTED
FIRSTMERIT CORP
FMER
| $69K | 0.01% |
3,426
| – | – |
|
|
DCM
397
DELISTED
NTT DOCOMO, Inc.
DCM
| $69K | 0.01% |
2,540
+412
| +19% | +$11.2K |
|
398
APA Corp
APA
$8.22B
| $68K | 0.01% |
1,225
+771
| +170% | +$42.8K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $68K | 0.01% |
453
+181
| +67% | +$27.2K |
|
|
TFCFA
400
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $68K | 0.01% |
2,503
-2,583
| -51% | -$70.2K |
|