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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.74M | 0.42% |
66,300
+18,980
| +40% | +$1.07M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $3.68M | 0.41% |
18,959
+3,479
| +22% | +$676K |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $3.21M | 0.36% |
11,770
+1,206
| +11% | +$329K |
|
29
Cisco
CSCO
$269B
| $3.06M | 0.34% |
71,167
+29,107
| +69% | +$1.25M |
|
30
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $3.01M | 0.34% |
+23,500
| New | +$3.01M |
|
31
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.78M | 0.31% |
71,036
+961
| +1% | +$37.6K |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $2.73M | 0.3% |
19,464
+14,511
| +293% | +$2.04M |
|
33
JPMorgan Chase
JPM
$835B
| $2.34M | 0.26% |
22,485
+1,851
| +9% | +$193K |
|
34
TriNet
TNET
$3.48B
| $2.34M | 0.26% |
+41,784
| New | +$2.34M |
|
35
Bank of America
BAC
$375B
| $2.32M | 0.26% |
82,319
+10,742
| +15% | +$303K |
|
36
AT&T
T
$212B
| $2.28M | 0.25% |
93,811
+20,157
| +27% | +$489K |
|
37
Altria Group
MO
$112B
| $2.23M | 0.25% |
39,221
+5,773
| +17% | +$328K |
|
38
AXIS Capital
AXS
$7.76B
| $2.22M | 0.25% |
+39,844
| New | +$2.22M |
|
39
Southern Company
SO
$101B
| $2.2M | 0.25% |
47,528
+45,746
| +2,567% | +$2.12M |
|
40
Boeing
BA
$174B
| $2.18M | 0.24% |
6,502
-157
| -2% | -$52.7K |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.38B
| $2.15M | 0.24% |
64,955
+24
| +0% | +$795 |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $2.12M | 0.24% |
5,170
+4,410
| +580% | +$1.8M |
|
43
Golub Capital BDC
GBDC
$3.94B
| $2.06M | 0.23% |
+114,751
| New | +$2.06M |
|
44
Chevron
CVX
$318B
| $2M | 0.22% |
15,825
+1,317
| +9% | +$167K |
|
45
CoreCivic
CXW
$2.13B
| $2M | 0.22% |
83,593
+19
| +0% | +$454 |
|
46
Pfizer
PFE
$140B
| $2M | 0.22% |
57,971
+12,003
| +26% | +$413K |
|
47
Procter & Gamble
PG
$373B
| $1.98M | 0.22% |
25,394
+2,424
| +11% | +$189K |
|
48
Intel
INTC
$108B
| $1.94M | 0.22% |
38,989
+534
| +1% | +$26.5K |
|
49
Visa
V
$681B
| $1.92M | 0.21% |
14,511
+3,471
| +31% | +$460K |
|
50
Philip Morris
PM
$251B
| $1.91M | 0.21% |
23,599
+7,125
| +43% | +$575K |
|