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 | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$10.5B
| $198K | 0.02% |
2,463
-293
| -11% | -$23.6K |
|
|
BCV
402
Bancroft Fund
BCV
$125M
| $197K | 0.02% |
+9,000
| New | +$197K |
|
403
Banco Santander
SAN
$148B
| $197K | 0.02% |
38,439
-6,473
| -14% | -$33.2K |
|
|
CIM
404
Chimera Investment
CIM
$1.18B
| $195K | 0.02% |
3,550
-220
| -6% | -$12.1K |
|
|
CS
405
DELISTED
Credit Suisse Group
CS
| $195K | 0.02% |
13,075
+7,014
| +116% | +$105K |
|
406
Credicorp
BAP
$20.9B
| $194K | 0.02% |
862
+47
| +6% | +$10.6K |
|
407
Estee Lauder
EL
$31.6B
| $194K | 0.02% |
1,357
-380
| -22% | -$54.3K |
|
408
Tyson Foods
TSN
$19.8B
| $192K | 0.02% |
2,784
-317
| -10% | -$21.9K |
|
|
EQM
409
DELISTED
EQM Midstream Partners, LP
EQM
| $192K | 0.02% |
3,725
+325
| +10% | +$16.8K |
|
|
CHA
410
DELISTED
China Telecom Corporation, LTD
CHA
| $189K | 0.02% |
4,069
+289
| +8% | +$13.4K |
|
411
Roper Technologies
ROP
$55B
| $188K | 0.02% |
680
+216
| +47% | +$59.7K |
|
412
Hewlett Packard
HPE
$32.4B
| $187K | 0.02% |
12,782
+77
| +0.6% | +$1.13K |
|
413
Coca-Cola Europacific Partners
CCEP
$40.3B
| $186K | 0.02% |
4,570
+2,051
| +81% | +$83.5K |
|
414
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $186K | 0.02% |
2,830
+2
| +0.1% | +$131 |
|
415
Sempra
SRE
$53.4B
| $186K | 0.02% |
3,206
+2,106
| +191% | +$122K |
|
416
UBS Group
UBS
$127B
| $186K | 0.02% |
12,128
-998
| -8% | -$15.3K |
|
417
Alerian MLP ETF
AMLP
$10.5B
| $183K | 0.02% |
3,618
+2,525
| +231% | +$128K |
|
418
Welltower
WELL
$113B
| $183K | 0.02% |
2,913
+1,590
| +120% | +$99.9K |
|
419
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $182K | 0.02% |
1,648
+1,535
| +1,358% | +$170K |
|
420
Yum China
YUMC
$16.3B
| $182K | 0.02% |
4,723
+801
| +20% | +$30.9K |
|
|
VVC
421
DELISTED
Vectren Corporation
VVC
| $182K | 0.02% |
2,547
-88
| -3% | -$6.29K |
|
422
Teck Resources
TECK
$19.8B
| $181K | 0.02% |
7,129
+912
| +15% | +$23.2K |
|
423
American International
AIG
$43.3B
| $180K | 0.02% |
3,393
+1,713
| +102% | +$90.9K |
|
424
SPDR S&P Bank ETF
KBE
$1.55B
| $180K | 0.02% |
3,810
| – | – |
|
425
Open Text
OTEX
$8.92B
| $180K | 0.02% |
5,123
-189
| -4% | -$6.64K |
|