S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.61%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$118K
(+0.02%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,707
New
262
Increased
791
Reduced
198
Closed
97
Top Buys
| 1 |
Coca-Cola
KO
|
+$7.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.89M |
| 3 |
United Parcel Service
UPS
|
+$4.88M |
| 4 |
Lowe's Companies
LOW
|
+$4.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.75M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$72.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.28M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$926K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$899K |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
401
DELISTED
Randgold Resources Ltd
GOLD
| $87K | 0.01% |
865
+150
| +21% | +$15.1K |
|
402
J.M. Smucker
SJM
$11.7B
| $86K | 0.01% |
638
+293
| +85% | +$39.5K |
|
403
ATN International
ATNI
$260M
| $85K | 0.01% |
1,300
| – | – |
|
404
iBio
IBIO
$18.1M
| $84K | 0.01% |
31
| – | – |
|
405
Welltower
WELL
$113B
| $84K | 0.01% |
1,128
+1,051
| +1,365% | +$78.3K |
|
406
Agilent Technologies
A
$35.6B
| $83K | 0.01% |
1,756
+31
| +2% | +$1.47K |
|
407
PACCAR
PCAR
$52.9B
| $83K | 0.01% |
2,117
+62
| +3% | +$2.43K |
|
408
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $83K | 0.01% |
6,192
+394
| +7% | +$5.28K |
|
409
Baxter International
BAX
$12.4B
| $82K | 0.01% |
1,713
+115
| +7% | +$5.51K |
|
410
Huntington Bancshares
HBAN
$25.8B
| $82K | 0.01% |
8,270
+6,543
| +379% | +$64.9K |
|
411
United Microelectronic
UMC
$17B
| $82K | 0.01% |
44,390
+5,699
| +15% | +$10.5K |
|
412
Schwab US Broad Market ETF
SCHB
$36.9B
| $81K | 0.01% |
9,342
+30
| +0.3% | +$260 |
|
|
GAM
413
General American Investors Company
GAM
$1.43B
| $79K | 0.01% |
2,418
| – | – |
|
414
Iron Mountain
IRM
$29.2B
| $79K | 0.01% |
+2,105
| New | +$79K |
|
|
ENH
415
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $79K | 0.01% |
1,208
+543
| +82% | +$35.5K |
|
416
Kimco Realty
KIM
$15.2B
| $77K | 0.01% |
2,657
+1,797
| +209% | +$52.1K |
|
|
YHOO
417
DELISTED
Yahoo Inc
YHOO
| $77K | 0.01% |
1,789
+114
| +7% | +$4.91K |
|
418
eBay
EBAY
$41.2B
| $76K | 0.01% |
2,322
+569
| +32% | +$18.6K |
|
419
KT
KT
$9.46B
| $76K | 0.01% |
4,710
+1,216
| +35% | +$19.6K |
|
420
Globe Life
GL
$11.5B
| $75K | 0.01% |
1,167
+45
| +4% | +$2.89K |
|
421
Hormel Foods
HRL
$14B
| $75K | 0.01% |
1,971
+1,255
| +175% | +$47.8K |
|
422
Netflix
NFLX
$509B
| $75K | 0.01% |
762
+89
| +13% | +$8.76K |
|
423
O'Reilly Automotive
ORLY
$91.7B
| $75K | 0.01% |
4,020
+1,590
| +65% | +$29.7K |
|
424
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
| $75K | 0.01% |
1,350
| – | – |
|
425
WPP
WPP
$5.82B
| $75K | 0.01% |
639
+69
| +12% | +$8.1K |
|