S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$97.9M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$56.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.74M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$11.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
Southern Company
SO
|
+$1.16M |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.89% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charles Schwab
SCHW
$169B
| $56K | 0.01% |
2,208
+680
| +45% | +$17.2K |
|
452
Applied Materials
AMAT
$135B
| $55K | 0.01% |
2,312
+478
| +26% | +$11.4K |
|
453
Canadian Imperial Bank of Commerce
CM
$73.8B
| $55K | 0.01% |
1,472
+256
| +21% | +$9.57K |
|
454
Canadian National Railway
CNI
$58.4B
| $55K | 0.01% |
933
+215
| +30% | +$12.7K |
|
455
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $54K | 0.01% |
505
-2,515
| -83% | -$269K |
|
456
Macy's
M
$4.67B
| $54K | 0.01% |
1,612
-190
| -11% | -$6.37K |
|
457
Mizuho Financial
MFG
$82.4B
| $54K | 0.01% |
19,031
+16,342
| +608% | +$46.4K |
|
458
Smith & Nephew
SNN
$16.7B
| $54K | 0.01% |
1,565
+292
| +23% | +$10.1K |
|
|
TWO
459
Two Harbors Investment
TWO
$1.06B
| $54K | 0.01% |
793
+343
| +76% | +$23.4K |
|
460
UBS Group
UBS
$129B
| $54K | 0.01% |
4,146
+1,284
| +45% | +$16.7K |
|
461
Zoetis
ZTS
$66.6B
| $54K | 0.01% |
1,134
+136
| +14% | +$6.48K |
|
|
GAP
462
The Gap, Inc.
GAP
$8.93B
| $54K | 0.01% |
2,562
+196
| +8% | +$4.13K |
|
463
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $53K | 0.01% |
1,412
| – | – |
|
464
Consolidated Edison
ED
$35.1B
| $53K | 0.01% |
660
+219
| +50% | +$17.6K |
|
465
J.M. Smucker
SJM
$11.8B
| $53K | 0.01% |
345
+31
| +10% | +$4.76K |
|
|
CS
466
DELISTED
Credit Suisse Group
CS
| $53K | 0.01% |
4,920
+4,077
| +484% | +$43.9K |
|
467
Capital One
COF
$144B
| $52K | 0.01% |
821
+83
| +11% | +$5.26K |
|
468
Fidelity National Information Services
FIS
$34.9B
| $52K | 0.01% |
699
+60
| +9% | +$4.46K |
|
469
iShares North American Natural Resources ETF
IGE
$624M
| $52K | 0.01% |
+1,570
| New | +$52K |
|
|
RPAI
470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $52K | 0.01% |
3,052
-111
| -4% | -$1.89K |
|
|
RAI
471
DELISTED
Reynolds American Inc
RAI
| $52K | 0.01% |
961
+63
| +7% | +$3.41K |
|
|
AGD
472
abrdn Global Dynamic Dividend Fund
AGD
$312M
| $51K | 0.01% |
6,000
| – | – |
|
473
Ameriprise Financial
AMP
$47B
| $51K | 0.01% |
563
+230
| +69% | +$20.8K |
|
474
ENI
E
$52.7B
| $51K | 0.01% |
1,574
+713
| +83% | +$23.1K |
|
475
Eversource Energy
ES
$23.7B
| $51K | 0.01% |
858
+9
| +1% | +$535 |
|