S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$88M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
114
Increased
722
Reduced
566
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20M |
| 3 |
BWX Technologies
BWXT
|
+$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$46.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
401
DELISTED
Activision Blizzard Inc.
ATVI
| $209K | 0.02% |
2,517
+611
| +32% | +$50.7K |
|
402
Apyx Medical
APYX
$77.9M
| $208K | 0.02% |
29,350
-2,000
| -6% | -$14.2K |
|
403
Estee Lauder
EL
$32B
| $208K | 0.02% |
1,434
+77
| +6% | +$11.2K |
|
|
BCV
404
Bancroft Fund
BCV
$121M
| $206K | 0.02% |
9,000
| – | – |
|
405
Ligand Pharmaceuticals
LGND
$3.22B
| $206K | 0.02% |
+1,202
| New | +$206K |
|
406
Wipro
WIT
$29B
| $204K | 0.02% |
104,323
+22,227
| +27% | +$43.5K |
|
407
Yum! Brands
YUM
$41.1B
| $204K | 0.02% |
2,243
+88
| +4% | +$8K |
|
|
CEO
408
DELISTED
CNOOC Limited
CEO
| $204K | 0.02% |
1,034
+88
| +9% | +$17.4K |
|
409
O'Reilly Automotive
ORLY
$90.3B
| $203K | 0.02% |
8,760
-120
| -1% | -$2.78K |
|
410
Regions Financial
RF
$24.1B
| $203K | 0.02% |
11,050
+1,323
| +14% | +$24.3K |
|
411
Clorox
CLX
$15.4B
| $202K | 0.02% |
1,346
+75
| +6% | +$11.3K |
|
412
DexCom
DXCM
$30.6B
| $202K | 0.02% |
5,656
| – | – |
|
413
Hewlett Packard
HPE
$31.5B
| $202K | 0.02% |
12,378
-404
| -3% | -$6.59K |
|
414
Petrobras
PBR
$79.5B
| $202K | 0.02% |
16,745
+2,551
| +18% | +$30.8K |
|
415
Parker-Hannifin
PH
$95.7B
| $202K | 0.02% |
1,100
-8
| -0.7% | -$1.47K |
|
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $200K | 0.02% |
3,000
-3,000
| -50% | -$200K |
|
417
W.W. Grainger
GWW
$47.7B
| $197K | 0.02% |
550
-8
| -1% | -$2.87K |
|
418
Open Text
OTEX
$8.59B
| $197K | 0.02% |
5,187
+64
| +1% | +$2.43K |
|
419
Cigna
CI
$80.3B
| $196K | 0.02% |
941
+19
| +2% | +$3.96K |
|
420
WEC Energy
WEC
$34.6B
| $196K | 0.02% |
2,942
+417
| +17% | +$27.8K |
|
421
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $195K | 0.02% |
2,835
+5
| +0.2% | +$344 |
|
422
Target
TGT
$41.3B
| $195K | 0.02% |
2,207
+189
| +9% | +$16.7K |
|
|
CIM
423
Chimera Investment
CIM
$1.18B
| $194K | 0.02% |
3,567
+17
| +0.5% | +$925 |
|
424
Agilent Technologies
A
$36.3B
| $193K | 0.02% |
2,732
+23
| +0.8% | +$1.63K |
|
425
Alerian MLP ETF
AMLP
$10.5B
| $193K | 0.02% |
3,618
| – | – |
|