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 | |
|---|---|---|---|---|---|---|
376
Assured Guaranty
AGO
$3.9B
| $223K | 0.02% |
6,237
+2,811
| +82% | +$101K |
|
377
Canadian Pacific Kansas City
CP
$68.3B
| $223K | 0.02% |
6,095
+2,820
| +86% | +$103K |
|
378
Korea Electric Power
KEP
$18.1B
| $223K | 0.02% |
15,552
-367
| -2% | -$5.26K |
|
379
PPG Industries
PPG
$24.6B
| $223K | 0.02% |
2,146
-69
| -3% | -$7.17K |
|
380
CME Group
CME
$93.7B
| $221K | 0.02% |
1,346
+492
| +58% | +$80.8K |
|
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $221K | 0.02% |
3,515
+3
| +0.1% | +$189 |
|
|
ACBI
382
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $221K | 0.02% |
11,250
-30,190
| -73% | -$593K |
|
383
Lam Research
LRCX
$134B
| $218K | 0.02% |
12,610
+3,500
| +38% | +$60.5K |
|
384
White Mountains Insurance
WTM
$4.53B
| $218K | 0.02% |
240
+105
| +78% | +$95.4K |
|
385
Loews
L
$19.9B
| $217K | 0.02% |
4,488
-1,147
| -20% | -$55.5K |
|
386
Suncor Energy
SU
$50.5B
| $217K | 0.02% |
5,323
+919
| +21% | +$37.5K |
|
387
WisdomTree US Value Fund
WTV
$1.7B
| $216K | 0.02% |
5,226
-456
| -8% | -$18.8K |
|
388
PPL Corp
PPL
$26.3B
| $215K | 0.02% |
7,524
+6,083
| +422% | +$174K |
|
389
Idexx Laboratories
IDXX
$51.3B
| $213K | 0.02% |
976
+428
| +78% | +$93.4K |
|
390
Carnival Corp
CCL
$42B
| $211K | 0.02% |
3,683
+937
| +34% | +$53.7K |
|
391
Intuitive Surgical
ISRG
$164B
| $210K | 0.02% |
1,317
+72
| +6% | +$11.5K |
|
392
Mid-America Apartment Communities
MAA
$16.8B
| $210K | 0.02% |
2,082
+82
| +4% | +$8.27K |
|
393
CBRE Group
CBRE
$48.6B
| $209K | 0.02% |
4,386
+1,361
| +45% | +$64.9K |
|
394
Dominion Energy
D
$50.5B
| $209K | 0.02% |
3,063
-838
| -21% | -$57.2K |
|
395
ING
ING
$73.1B
| $209K | 0.02% |
14,591
+3,620
| +33% | +$51.9K |
|
|
HDP
396
DELISTED
Hortonworks, Inc.
HDP
| $209K | 0.02% |
+11,461
| New | +$209K |
|
397
Schwab International Equity ETF
SCHF
$51B
| $202K | 0.02% |
12,216
+7,738
| +173% | +$128K |
|
398
Prudential
PUK
$35.6B
| $200K | 0.02% |
4,523
+94
| +2% | +$4.16K |
|
399
American Tower
AMT
$91.7B
| $198K | 0.02% |
1,371
+120
| +10% | +$17.3K |
|
400
Cadence Design Systems
CDNS
$90.6B
| $198K | 0.02% |
4,573
+2,814
| +160% | +$122K |
|