S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$254M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
991
Reduced
833
Closed
246
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.16M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 2 |
Haverty Furniture Companies
HVT
|
+$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.69M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.7B
| $286K | 0.01% |
1,909
-171
| -8% | -$25.6K |
|
427
Domo
DOMO
$621M
| $284K | 0.01% |
4,451
-50
| -1% | -$3.19K |
|
428
ENI
E
$52.1B
| $283K | 0.01% |
13,741
-275
| -2% | -$5.66K |
|
429
Ametek
AME
$43.6B
| $282K | 0.01% |
2,334
+273
| +13% | +$33K |
|
430
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $282K | 0.01% |
3,035
-2
| -0.1% | -$186 |
|
431
STMicroelectronics
STM
$23.2B
| $282K | 0.01% |
7,606
+504
| +7% | +$18.7K |
|
432
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $281K | 0.01% |
5,082
+191
| +4% | +$10.6K |
|
433
Garmin
GRMN
$46.1B
| $280K | 0.01% |
2,337
+68
| +3% | +$8.15K |
|
434
iShares Short Treasury Bond ETF
SHV
$20.7B
| $279K | 0.01% |
2,528
-576
| -19% | -$63.6K |
|
|
BIG
435
DELISTED
Big Lots, Inc.
BIG
| $279K | 0.01% |
6,509
-386
| -6% | -$16.5K |
|
436
Southern Copper
SCCO
$84B
| $277K | 0.01% |
4,468
+534
| +14% | +$33.1K |
|
437
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $276K | 0.01% |
9,003
-576
| -6% | -$17.7K |
|
438
Alcon
ALC
$39B
| $269K | 0.01% |
4,074
+214
| +6% | +$14.1K |
|
439
Aptiv
APTV
$17.9B
| $269K | 0.01% |
2,068
+153
| +8% | +$19.9K |
|
440
Kinross Gold
KGC
$27.3B
| $268K | 0.01% |
36,469
+1,832
| +5% | +$13.5K |
|
441
Southwest Airlines
LUV
$16.7B
| $268K | 0.01% |
5,760
-810
| -12% | -$37.7K |
|
442
RingCentral
RNG
$2.94B
| $268K | 0.01% |
706
+49
| +7% | +$18.6K |
|
|
SVC
443
Service Properties Trust
SVC
$476M
| $268K | 0.01% |
23,368
-4,912
| -17% | -$56.3K |
|
444
Bank of New York Mellon
BK
$73.9B
| $267K | 0.01% |
6,297
+740
| +13% | +$31.4K |
|
445
CEMIG Preferred Shares
CIG
$5.78B
| $267K | 0.01% |
174,401
+13,124
| +8% | +$20.1K |
|
446
Charles River Laboratories
CRL
$7.97B
| $265K | 0.01% |
1,061
-1,002
| -49% | -$250K |
|
447
Medical Properties Trust
MPW
$2.75B
| $263K | 0.01% |
12,073
+154
| +1% | +$3.36K |
|
|
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
| $263K | 0.01% |
2,306
+197
| +9% | +$22.5K |
|
449
Nutanix
NTNX
$20.3B
| $262K | 0.01% |
8,214
-2,630
| -24% | -$83.9K |
|
450
Palo Alto Networks
PANW
$132B
| $261K | 0.01% |
4,410
+102
| +2% | +$6.04K |
|