S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$97.9M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$56.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.74M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$11.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
Southern Company
SO
|
+$1.16M |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.89% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.5B
| $51K | 0.01% |
686
+235
| +52% | +$17.5K |
|
477
Prudential
PUK
$35.6B
| $51K | 0.01% |
1,555
-93
| -6% | -$3.05K |
|
478
Archer Daniels Midland
ADM
$29.6B
| $50K | 0.01% |
1,158
+225
| +24% | +$9.72K |
|
479
Affiliated Managers Group
AMG
$6.7B
| $50K | 0.01% |
357
+70
| +24% | +$9.8K |
|
480
Federal Realty Investment Trust
FRT
$8.74B
| $50K | 0.01% |
305
+62
| +26% | +$10.2K |
|
481
KT
KT
$9.62B
| $50K | 0.01% |
3,494
+3,434
| +5,723% | +$49.1K |
|
482
SAP
SAP
$299B
| $50K | 0.01% |
671
+17
| +3% | +$1.27K |
|
483
T Rowe Price
TROW
$23.3B
| $50K | 0.01% |
686
-12
| -2% | -$875 |
|
484
Cigna
CI
$81.5B
| $49K | 0.01% |
381
-149
| -28% | -$19.2K |
|
485
ORIX
IX
$30.1B
| $49K | 0.01% |
3,820
+615
| +19% | +$7.89K |
|
486
NOV
NOV
$4.9B
| $49K | 0.01% |
1,470
-100
| -6% | -$3.33K |
|
487
Suncor Energy
SU
$51.1B
| $49K | 0.01% |
1,777
+1,067
| +150% | +$29.4K |
|
488
Viatris
VTRS
$12B
| $49K | 0.01% |
1,141
+935
| +454% | +$40.2K |
|
489
WD-40
WDFC
$2.86B
| $49K | 0.01% |
421
+400
| +1,905% | +$46.6K |
|
490
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $49K | 0.01% |
941
+100
| +12% | +$5.21K |
|
491
Zimmer Biomet
ZBH
$20.5B
| $49K | 0.01% |
420
-39
| -8% | -$4.55K |
|
492
Pinnacle West Capital
PNW
$10.5B
| $48K | 0.01% |
596
-61
| -9% | -$4.91K |
|
493
Lam Research
LRCX
$146B
| $47K | 0.01% |
5,580
-400
| -7% | -$3.37K |
|
494
SK Telecom
SKM
$8.35B
| $47K | 0.01% |
1,349
+1,212
| +885% | +$42.2K |
|
|
VGR
495
DELISTED
Vector Group Ltd.
VGR
| $47K | 0.01% |
3,599
| – | – |
|
496
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $46K | 0.01% |
3,550
| – | – |
|
497
Henry Schein
HSIC
$8.38B
| $46K | 0.01% |
663
+18
| +3% | +$1.25K |
|
498
BOK Financial
BOKF
$7.02B
| $45K | 0.01% |
723
-6
| -0.8% | -$373 |
|
499
Ericsson
ERIC
$26.8B
| $45K | 0.01% |
5,921
+1,435
| +32% | +$10.9K |
|
500
Sempra
SRE
$54.1B
| $45K | 0.01% |
796
+282
| +55% | +$15.9K |
|