S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$34.9B
| $217K | 0.01% |
10,791
+4,246
| +65% | +$85.4K |
|
427
Ally Financial
ALLY
$12.7B
| $215K | 0.01% |
10,844
+4,495
| +71% | +$89.1K |
|
428
United Rentals
URI
$62.7B
| $215K | 0.01% |
1,445
+349
| +32% | +$51.9K |
|
429
Alcon
ALC
$39B
| $214K | 0.01% |
3,742
-451
| -11% | -$25.8K |
|
430
Kinross Gold
KGC
$26.9B
| $213K | 0.01% |
29,494
-3,834
| -12% | -$27.7K |
|
431
Carnival PLC
CUK
$37.9B
| $212K | 0.01% |
16,890
+9,660
| +134% | +$121K |
|
432
Schlumberger
SLB
$53.4B
| $212K | 0.01% |
11,514
+189
| +2% | +$3.48K |
|
433
Cerence
CRNC
$399M
| $211K | 0.01% |
5,167
-971
| -16% | -$39.7K |
|
434
Eastman Chemical
EMN
$7.93B
| $211K | 0.01% |
3,034
+361
| +14% | +$25.1K |
|
435
Eversource Energy
ES
$23.6B
| $211K | 0.01% |
2,530
+258
| +11% | +$21.5K |
|
436
InterContinental Hotels
IHG
$18.8B
| $211K | 0.01% |
4,766
+822
| +21% | +$36.4K |
|
437
RELX
RELX
$85.9B
| $211K | 0.01% |
8,938
-1,999
| -18% | -$47.2K |
|
438
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $209K | 0.01% |
+4,161
| New | +$209K |
|
439
Uber
UBER
$190B
| $209K | 0.01% |
6,731
-2,444
| -27% | -$75.9K |
|
440
AutoZone
AZO
$70.6B
| $208K | 0.01% |
184
+2
| +1% | +$2.26K |
|
441
Mercado Libre
MELI
$123B
| $205K | 0.01% |
208
-7
| -3% | -$6.9K |
|
442
Public Service Enterprise Group
PEG
$40.5B
| $203K | 0.01% |
4,139
-898
| -18% | -$44K |
|
443
US Bancorp
USB
$75.9B
| $203K | 0.01% |
5,506
-1,921
| -26% | -$70.8K |
|
444
Genuine Parts
GPC
$19.4B
| $202K | 0.01% |
2,319
+272
| +13% | +$23.7K |
|
445
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $201K | 0.01% |
4,445
| – | – |
|
446
ResMed
RMD
$40.6B
| $201K | 0.01% |
1,049
+144
| +16% | +$27.6K |
|
447
AB InBev
BUD
$118B
| $200K | 0.01% |
4,049
+45
| +1% | +$2.22K |
|
448
HSBC
HSBC
$227B
| $200K | 0.01% |
8,575
-2,275
| -21% | -$53.1K |
|
449
Jack Henry & Associates
JKHY
$11.8B
| $200K | 0.01% |
1,088
-199
| -15% | -$36.6K |
|
450
Neurocrine Biosciences
NBIX
$14.3B
| $200K | 0.01% |
1,636
+74
| +5% | +$9.05K |
|