S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$88M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
114
Increased
722
Reduced
566
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20M |
| 3 |
BWX Technologies
BWXT
|
+$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$46.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$144B
| $178K | 0.02% |
2,505
+257
| +11% | +$18.3K |
|
452
SPDR S&P Bank ETF
KBE
$1.56B
| $177K | 0.02% |
3,810
| – | – |
|
|
VLP
453
DELISTED
Valero Energy Partners LP
VLP
| $177K | 0.02% |
4,675
+225
| +5% | +$8.52K |
|
454
ASML
ASML
$314B
| $176K | 0.02% |
935
-207
| -18% | -$39K |
|
455
DXC Technology
DXC
$2.56B
| $176K | 0.02% |
1,881
+360
| +24% | +$33.7K |
|
456
Ventas
VTR
$31.6B
| $175K | 0.02% |
3,216
+173
| +6% | +$9.41K |
|
457
F5
FFIV
$18.8B
| $173K | 0.02% |
866
-81
| -9% | -$16.2K |
|
458
Teladoc Health
TDOC
$1.36B
| $173K | 0.02% |
+2,001
| New | +$173K |
|
|
RDS.B
459
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $173K | 0.02% |
2,445
+199
| +9% | +$14.1K |
|
460
Markel Group
MKL
$24.6B
| $172K | 0.02% |
145
+5
| +4% | +$5.93K |
|
461
PG&E
PCG
$32.7B
| $172K | 0.02% |
3,737
+544
| +17% | +$25K |
|
462
Tesla
TSLA
$1.13T
| $172K | 0.02% |
9,735
-3,060
| -24% | -$54.1K |
|
463
Cooper Companies
COO
$13.5B
| $170K | 0.02% |
2,456
| – | – |
|
464
Johnson Controls International
JCI
$71.7B
| $170K | 0.02% |
4,857
+1,793
| +59% | +$62.8K |
|
465
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $169K | 0.02% |
902
+678
| +303% | +$127K |
|
466
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $169K | 0.02% |
1,939
+457
| +31% | +$39.8K |
|
467
Illumina
ILMN
$14.9B
| $168K | 0.02% |
470
+15
| +3% | +$5.36K |
|
468
Mueller Water Products
MWA
$3.91B
| $168K | 0.02% |
14,588
| – | – |
|
469
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $167K | 0.02% |
775
+343
| +79% | +$73.9K |
|
470
Dollar General
DG
$23.3B
| $166K | 0.02% |
1,521
+647
| +74% | +$70.6K |
|
471
Unilever
UL
$154B
| $166K | 0.02% |
3,023
+305
| +11% | +$16.7K |
|
472
Weyerhaeuser
WY
$18.2B
| $166K | 0.02% |
5,153
+347
| +7% | +$11.2K |
|
473
Neurocrine Biosciences
NBIX
$14.2B
| $165K | 0.02% |
1,338
+1,000
| +296% | +$123K |
|
474
Omnicom Group
OMC
$14.8B
| $164K | 0.02% |
2,408
-968
| -29% | -$65.9K |
|
475
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $164K | 0.02% |
1,179
+41
| +4% | +$5.7K |
|