S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
451
DELISTED
Tiffany & Co.
TIF
| $200K | 0.01% |
1,639
+23
| +1% | +$2.81K |
|
452
Expeditors International
EXPD
$16.4B
| $199K | 0.01% |
2,611
+1,115
| +75% | +$85K |
|
453
Corning
GLW
$61B
| $198K | 0.01% |
7,635
-498
| -6% | -$12.9K |
|
454
Ferrari
RACE
$87.1B
| $198K | 0.01% |
1,155
-239
| -17% | -$41K |
|
|
ARNC
455
DELISTED
Arconic Corporation
ARNC
| $198K | 0.01% |
14,227
+14,182
| +31,516% | +$197K |
|
456
Bank of Montreal
BMO
$90.3B
| $197K | 0.01% |
3,705
-717
| -16% | -$38.1K |
|
457
STMicroelectronics
STM
$24B
| $197K | 0.01% |
7,203
-73
| -1% | -$2K |
|
458
Bio-Rad Laboratories Class A
BIO
$8B
| $196K | 0.01% |
434
+108
| +33% | +$48.8K |
|
459
T Rowe Price
TROW
$23.8B
| $196K | 0.01% |
1,591
-513
| -24% | -$63.2K |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $196K | 0.01% |
2,007
+114
| +6% | +$11.1K |
|
461
C.H. Robinson
CHRW
$14.9B
| $195K | 0.01% |
2,464
+1,428
| +138% | +$113K |
|
462
NewMarket
NEU
$7.64B
| $195K | 0.01% |
486
+45
| +10% | +$18.1K |
|
463
Sempra
SRE
$52.9B
| $195K | 0.01% |
3,324
-1,294
| -28% | -$75.9K |
|
464
WisdomTree US Value Fund
WTV
$1.68B
| $195K | 0.01% |
4,958
+396
| +9% | +$15.6K |
|
|
TWO
465
Two Harbors Investment
TWO
$1.08B
| $194K | 0.01% |
9,635
+6,273
| +187% | +$126K |
|
466
Flowers Foods
FLO
$3.13B
| $192K | 0.01% |
8,571
-2,432
| -22% | -$54.5K |
|
467
Vanguard Real Estate ETF
VNQ
$34.7B
| $192K | 0.01% |
2,443
-2,424
| -50% | -$191K |
|
|
CS
468
DELISTED
Credit Suisse Group
CS
| $192K | 0.01% |
18,659
-6,365
| -25% | -$65.5K |
|
469
Comerica
CMA
$8.85B
| $190K | 0.01% |
4,986
-1,094
| -18% | -$41.7K |
|
470
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $190K | 0.01% |
1,742
+402
| +30% | +$43.8K |
|
471
Digital Realty Trust
DLR
$55.7B
| $188K | 0.01% |
1,322
+110
| +9% | +$15.6K |
|
472
Marathon Petroleum
MPC
$54.8B
| $188K | 0.01% |
5,039
-4,804
| -49% | -$179K |
|
473
NXP Semiconductors
NXPI
$57.2B
| $188K | 0.01% |
1,649
-797
| -33% | -$90.9K |
|
474
Restaurant Brands International
QSR
$20.7B
| $188K | 0.01% |
3,434
+1,815
| +112% | +$99.4K |
|
475
RingCentral
RNG
$2.89B
| $188K | 0.01% |
659
+43
| +7% | +$12.3K |
|