S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sun Communities
SUI
$16.2B
| $211K | 0.02% |
1,409
+25
| +2% | +$3.74K |
|
|
TECD
452
DELISTED
Tech Data Corp
TECD
| $211K | 0.02% |
1,466
+15
| +1% | +$2.16K |
|
453
Autodesk
ADSK
$69.5B
| $210K | 0.02% |
1,142
+153
| +15% | +$28.1K |
|
454
Alliant Energy
LNT
$16.6B
| $210K | 0.02% |
3,842
+459
| +14% | +$25.1K |
|
455
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $208K | 0.02% |
4,645
+2,622
| +130% | +$117K |
|
|
CEO
456
DELISTED
CNOOC Limited
CEO
| $208K | 0.02% |
1,248
+68
| +6% | +$11.3K |
|
457
Targa Resources
TRGP
$34.9B
| $207K | 0.02% |
5,074
-890
| -15% | -$36.3K |
|
458
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $206K | 0.02% |
2,175
+47
| +2% | +$4.45K |
|
459
Nomura Holdings
NMR
$21.1B
| $206K | 0.02% |
39,929
+1,289
| +3% | +$6.65K |
|
|
CIM
460
Chimera Investment
CIM
$1.2B
| $205K | 0.02% |
3,318
-1,317
| -28% | -$81.4K |
|
461
Corning
GLW
$61B
| $205K | 0.02% |
7,052
+119
| +2% | +$3.46K |
|
462
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $205K | 0.02% |
546
-15
| -3% | -$5.63K |
|
463
Garmin
GRMN
$45.7B
| $203K | 0.02% |
2,081
+178
| +9% | +$17.4K |
|
464
WPP
WPP
$5.83B
| $203K | 0.02% |
2,881
+720
| +33% | +$50.7K |
|
465
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $202K | 0.01% |
4,118
+2,696
| +190% | +$132K |
|
466
Wynn Resorts
WYNN
$12.6B
| $201K | 0.01% |
1,444
+1,242
| +615% | +$173K |
|
467
Copart
CPRT
$47B
| $200K | 0.01% |
8,784
+484
| +6% | +$11K |
|
468
ING
ING
$71B
| $199K | 0.01% |
16,532
+2,825
| +21% | +$34K |
|
469
Tootsie Roll Industries
TR
$2.97B
| $199K | 0.01% |
6,961
+295
| +4% | +$8.43K |
|
470
Banco Santander
SAN
$141B
| $197K | 0.01% |
49,669
+6,466
| +15% | +$25.6K |
|
|
TTM
471
DELISTED
Tata Motors Limited
TTM
| $197K | 0.01% |
15,247
+1,817
| +14% | +$23.5K |
|
472
HCA Healthcare
HCA
$98.5B
| $196K | 0.01% |
1,325
-259
| -16% | -$38.3K |
|
473
Brookfield
BN
$99.5B
| $195K | 0.01% |
6,315
+1,427
| +29% | +$44.1K |
|
474
Equinix
EQIX
$75.7B
| $194K | 0.01% |
332
+77
| +30% | +$45K |
|
475
American International
AIG
$43.9B
| $193K | 0.01% |
3,762
-271
| -7% | -$13.9K |
|