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 | |
|---|---|---|---|---|---|---|
426
Woori Financial
WF
$13.8B
| $179K | 0.02% |
4,082
+1,184
| +41% | +$51.9K |
|
427
Advance Auto Parts
AAP
$3.57B
| $177K | 0.02% |
1,305
+1,023
| +363% | +$139K |
|
428
Equinor
EQNR
$62.5B
| $177K | 0.02% |
6,711
+1,667
| +33% | +$44K |
|
429
Marathon Petroleum
MPC
$55.2B
| $176K | 0.02% |
2,504
+412
| +20% | +$29K |
|
430
Stellantis
STLA
$25.2B
| $175K | 0.02% |
9,266
+328
| +4% | +$6.2K |
|
431
Weyerhaeuser
WY
$18.1B
| $175K | 0.02% |
4,806
+2,170
| +82% | +$79K |
|
432
Allstate
ALL
$52.7B
| $174K | 0.02% |
1,909
-112
| -6% | -$10.2K |
|
433
Parker-Hannifin
PH
$96.5B
| $173K | 0.02% |
1,108
+361
| +48% | +$56.4K |
|
434
Regions Financial
RF
$24.1B
| $173K | 0.02% |
9,727
+715
| +8% | +$12.7K |
|
435
Ventas
VTR
$31.5B
| $173K | 0.02% |
3,043
+1,388
| +84% | +$78.9K |
|
436
Clorox
CLX
$15.2B
| $172K | 0.02% |
1,271
-408
| -24% | -$55.2K |
|
437
W.W. Grainger
GWW
$47.4B
| $172K | 0.02% |
558
+34
| +6% | +$10.5K |
|
|
SNP
438
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $172K | 0.02% |
1,913
+581
| +44% | +$52.2K |
|
439
Mueller Water Products
MWA
$3.87B
| $171K | 0.02% |
+14,588
| New | +$171K |
|
440
RELX
RELX
$82.4B
| $169K | 0.02% |
7,765
+1,252
| +19% | +$27.2K |
|
441
Yum! Brands
YUM
$40.7B
| $169K | 0.02% |
2,155
+453
| +27% | +$35.5K |
|
|
VLP
442
DELISTED
Valero Energy Partners LP
VLP
| $169K | 0.02% |
4,450
+175
| +4% | +$6.65K |
|
443
Agilent Technologies
A
$35.2B
| $168K | 0.02% |
2,709
-295
| -10% | -$18.3K |
|
444
T Rowe Price
TROW
$23.4B
| $168K | 0.02% |
1,447
+417
| +40% | +$48.4K |
|
445
iShares Gold Trust
IAU
$53.5B
| $167K | 0.02% |
+6,934
| New | +$167K |
|
446
CRH
CRH
$74.5B
| $166K | 0.02% |
4,689
+501
| +12% | +$17.7K |
|
447
Ingredion
INGR
$8.09B
| $165K | 0.02% |
1,491
-267
| -15% | -$29.5K |
|
448
F5
FFIV
$18.7B
| $163K | 0.02% |
947
+258
| +37% | +$44.4K |
|
449
State Street
STT
$31.4B
| $163K | 0.02% |
1,747
+142
| +9% | +$13.2K |
|
450
WEC Energy
WEC
$35.2B
| $163K | 0.02% |
2,525
-119
| -5% | -$7.68K |
|