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 | |
|---|---|---|---|---|---|---|
|
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $163K | 0.02% |
2,246
+209
| +10% | +$15.2K |
|
452
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $162K | 0.02% |
3,274
+1,894
| +137% | +$93.7K |
|
453
O'Reilly Automotive
ORLY
$89.2B
| $162K | 0.02% |
8,880
-105
| -1% | -$1.92K |
|
|
CEO
454
DELISTED
CNOOC Limited
CEO
| $162K | 0.02% |
946
+224
| +31% | +$38.4K |
|
455
CGI
GIB
$20.7B
| $161K | 0.02% |
2,540
+371
| +17% | +$23.5K |
|
|
MR
456
DELISTED
Montage Resources Corporation Common Stock
MR
| $160K | 0.02% |
+6,667
| New | +$160K |
|
457
Medical Properties Trust
MPW
$2.77B
| $159K | 0.02% |
11,349
+3,468
| +44% | +$48.6K |
|
458
TC Energy
TRP
$54B
| $159K | 0.02% |
3,676
-557
| -13% | -$24.1K |
|
|
VR
459
DELISTED
Validus Hold Ltd
VR
| $159K | 0.02% |
2,349
+693
| +42% | +$46.9K |
|
460
Newmont
NEM
$86.2B
| $158K | 0.02% |
4,202
+310
| +8% | +$11.7K |
|
461
Cigna
CI
$80.7B
| $157K | 0.02% |
922
+234
| +34% | +$39.8K |
|
462
Diamondback Energy
FANG
$40.4B
| $156K | 0.02% |
1,189
+142
| +14% | +$18.6K |
|
463
Republic Services
RSG
$71.3B
| $156K | 0.02% |
2,277
+20
| +0.9% | +$1.37K |
|
464
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $155K | 0.02% |
1,138
-47
| -4% | -$6.4K |
|
465
iShares Core US Aggregate Bond ETF
AGG
$132B
| $154K | 0.02% |
1,449
+17
| +1% | +$1.81K |
|
466
Target
TGT
$41.3B
| $154K | 0.02% |
2,018
+407
| +25% | +$31.1K |
|
|
LFC
467
DELISTED
China Life Insurance Company Ltd.
LFC
| $154K | 0.02% |
12,052
+2,494
| +26% | +$31.9K |
|
468
Fidelity National Information Services
FIS
$34.7B
| $152K | 0.02% |
1,436
+207
| +17% | +$21.9K |
|
469
Markel Group
MKL
$24.3B
| $152K | 0.02% |
140
+121
| +637% | +$131K |
|
470
Globe Life
GL
$11.3B
| $151K | 0.02% |
1,857
+406
| +28% | +$33K |
|
471
Ecolab
ECL
$76.3B
| $150K | 0.02% |
1,068
+112
| +12% | +$15.7K |
|
472
iShares MSCI Canada ETF
EWC
$3.25B
| $150K | 0.02% |
+5,247
| New | +$150K |
|
473
Fresenius Medical Care
FMS
$14.6B
| $150K | 0.02% |
2,982
+608
| +26% | +$30.6K |
|
474
Prologis
PLD
$103B
| $150K | 0.02% |
2,283
+36
| +2% | +$2.37K |
|
475
Starwood Property Trust
STWD
$7.6B
| $150K | 0.02% |
6,909
-75
| -1% | -$1.63K |
|