S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.61%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$118K
(+0.02%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,707
New
262
Increased
791
Reduced
198
Closed
97
Top Buys
| 1 |
Coca-Cola
KO
|
+$7.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.89M |
| 3 |
United Parcel Service
UPS
|
+$4.88M |
| 4 |
Lowe's Companies
LOW
|
+$4.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.75M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$72.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.28M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$926K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$899K |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prudential
PUK
$35.8B
| $69K | 0.01% |
1,991
+436
| +28% | +$15.1K |
|
452
PayPal
PYPL
$64.3B
| $69K | 0.01% |
1,674
+113
| +7% | +$4.66K |
|
453
Shinhan Financial Group
SHG
$23.7B
| $69K | 0.01% |
1,905
+816
| +75% | +$29.6K |
|
454
Constellation Brands
STZ
$25.2B
| $69K | 0.01% |
412
+167
| +68% | +$28K |
|
455
America Movil
AMX
$59.6B
| $68K | 0.01% |
5,968
+170
| +3% | +$1.94K |
|
456
CRH
CRH
$76.8B
| $68K | 0.01% |
2,040
+710
| +53% | +$23.7K |
|
457
Exelon
EXC
$43.8B
| $68K | 0.01% |
2,845
+619
| +28% | +$14.8K |
|
458
iShares US Technology ETF
IYW
$23.9B
| $68K | 0.01% |
2,280
| – | – |
|
459
Lumen
LUMN
$6.25B
| $68K | 0.01% |
2,493
+1,072
| +75% | +$29.2K |
|
460
Oxford Industries
OXM
$604M
| $68K | 0.01% |
1,000
| – | – |
|
461
Teekay Tankers
TNK
$1.79B
| $68K | 0.01% |
+3,363
| New | +$68K |
|
|
VR
462
DELISTED
Validus Hold Ltd
VR
| $68K | 0.01% |
1,373
+689
| +101% | +$34.1K |
|
463
AutoZone
AZO
$71.1B
| $67K | 0.01% |
87
-3
| -3% | -$2.31K |
|
464
Fiserv
FI
$73.8B
| $67K | 0.01% |
1,348
-84
| -6% | -$4.18K |
|
465
Ameriprise Financial
AMP
$46.4B
| $66K | 0.01% |
659
+96
| +17% | +$9.62K |
|
466
American Tower
AMT
$92B
| $66K | 0.01% |
580
-14
| -2% | -$1.59K |
|
467
SK Telecom
SKM
$8.33B
| $66K | 0.01% |
1,780
+431
| +32% | +$16K |
|
468
Stryker
SYK
$146B
| $66K | 0.01% |
569
+85
| +18% | +$9.86K |
|
469
Televisa
TV
$1.48B
| $66K | 0.01% |
2,551
+307
| +14% | +$7.94K |
|
470
Autodesk
ADSK
$69B
| $65K | 0.01% |
898
+579
| +182% | +$41.9K |
|
471
Microchip Technology
MCHP
$35.1B
| $65K | 0.01% |
2,096
+968
| +86% | +$30K |
|
|
TWO
472
Two Harbors Investment
TWO
$1.05B
| $65K | 0.01% |
954
+161
| +20% | +$11K |
|
473
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $65K | 0.01% |
3,000
| – | – |
|
474
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $65K | 0.01% |
898
| – | – |
|
475
Prologis
PLD
$107B
| $64K | 0.01% |
1,196
+52
| +5% | +$2.78K |
|