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 | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$154B
| $150K | 0.02% |
2,718
+1,167
| +75% | +$64.4K |
|
|
NCOM
477
DELISTED
National Commerce Corporation
NCOM
| $149K | 0.02% |
3,220
-2,233
| -41% | -$103K |
|
478
Ciena
CIEN
$18.4B
| $147K | 0.02% |
5,534
+4,587
| +484% | +$122K |
|
479
Freeport-McMoran
FCX
$64.4B
| $147K | 0.02% |
8,500
+148
| +2% | +$2.56K |
|
480
Wipro
WIT
$29.4B
| $147K | 0.02% |
82,096
-81,971
| -50% | -$147K |
|
|
DM
481
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $147K | 0.02% |
10,825
-2,675
| -20% | -$36.3K |
|
482
AGNC Investment
AGNC
$10.7B
| $146K | 0.02% |
7,849
-1,942
| -20% | -$36.1K |
|
483
Cooper Companies
COO
$13.5B
| $145K | 0.02% |
2,456
-60
| -2% | -$3.54K |
|
|
ATVI
484
DELISTED
Activision Blizzard Inc.
ATVI
| $145K | 0.02% |
1,906
+216
| +13% | +$16.4K |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $145K | 0.02% |
503
+389
| +341% | +$112K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $144K | 0.02% |
2,042
+49
| +2% | +$3.46K |
|
487
Ameren
AEE
$26.8B
| $142K | 0.02% |
2,335
-12
| -0.5% | -$730 |
|
488
Dell
DELL
$84.2B
| $142K | 0.02% |
5,986
+1,154
| +24% | +$27.4K |
|
489
Flowers Foods
FLO
$3.02B
| $142K | 0.02% |
6,811
+5,393
| +380% | +$112K |
|
490
Marriott International Class A Common Stock
MAR
$71.2B
| $142K | 0.02% |
1,124
+149
| +15% | +$18.8K |
|
491
Petrobras
PBR
$82.2B
| $142K | 0.02% |
14,194
-563
| -4% | -$5.63K |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $142K | 0.02% |
752
+228
| +44% | +$43.1K |
|
493
Banco Bradesco
BBD
$33B
| $141K | 0.02% |
32,859
+8,881
| +37% | +$38.1K |
|
494
Rithm Capital
RITM
$6.63B
| $141K | 0.02% |
8,088
+4,233
| +110% | +$73.8K |
|
495
Smith & Nephew
SNN
$16.5B
| $141K | 0.02% |
3,762
-288
| -7% | -$10.8K |
|
496
eBay
EBAY
$41.7B
| $140K | 0.02% |
3,848
-922
| -19% | -$33.5K |
|
497
Pultegroup
PHM
$26.7B
| $140K | 0.02% |
4,867
+1,266
| +35% | +$36.4K |
|
498
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $140K | 0.02% |
1,800
| – | – |
|
499
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $140K | 0.02% |
6,193
| – | – |
|
|
MRLN
500
DELISTED
Marlin Business Services Corp
MRLN
| $140K | 0.02% |
+4,700
| New | +$140K |
|