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 | |
|---|---|---|---|---|---|---|
501
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $139K | 0.02% |
19,919
+1,624
| +9% | +$11.3K |
|
502
CRISPR Therapeutics
CRSP
$4.71B
| $138K | 0.02% |
2,350
+1,300
| +124% | +$76.3K |
|
503
iBio
IBIO
$17.3M
| $138K | 0.02% |
306
+275
| +887% | +$124K |
|
504
Apyx Medical
APYX
$74.5M
| $136K | 0.02% |
+31,350
| New | +$136K |
|
505
PG&E
PCG
$33.5B
| $136K | 0.02% |
3,193
-272
| -8% | -$11.6K |
|
506
Ferrari
RACE
$84.4B
| $136K | 0.02% |
1,007
+293
| +41% | +$39.6K |
|
507
Enel Chile
ENIC
$5.02B
| $135K | 0.02% |
27,617
+2,935
| +12% | +$14.3K |
|
508
DexCom
DXCM
$29.8B
| $134K | 0.01% |
5,656
| – | – |
|
509
Hartford Financial Services
HIG
$36.9B
| $134K | 0.01% |
2,611
+94
| +4% | +$4.82K |
|
510
Ovintiv
OVV
$11B
| $134K | 0.01% |
2,061
+700
| +51% | +$45.5K |
|
511
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $133K | 0.01% |
3,533
+403
| +13% | +$15.2K |
|
|
MFA
512
MFA Financial
MFA
$1.05B
| $133K | 0.01% |
4,381
-298
| -6% | -$9.05K |
|
513
Progressive
PGR
$144B
| $133K | 0.01% |
2,248
+252
| +13% | +$14.9K |
|
|
STMP
514
DELISTED
Stamps.com, Inc.
STMP
| $133K | 0.01% |
524
+4
| +0.8% | +$1.02K |
|
515
Evergy
EVRG
$16.5B
| $132K | 0.01% |
+2,357
| New | +$132K |
|
516
Fortive
FTV
$16.2B
| $131K | 0.01% |
2,023
+258
| +15% | +$16.7K |
|
517
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $131K | 0.01% |
+5,134
| New | +$131K |
|
518
J.M. Smucker
SJM
$11.7B
| $131K | 0.01% |
1,222
+370
| +43% | +$39.7K |
|
519
Archer Daniels Midland
ADM
$29.5B
| $130K | 0.01% |
2,831
+245
| +9% | +$11.3K |
|
520
Nokia
NOK
$24.6B
| $130K | 0.01% |
22,522
+6,730
| +43% | +$38.8K |
|
521
Broadridge
BR
$29.3B
| $128K | 0.01% |
1,115
+562
| +102% | +$64.5K |
|
522
Factset
FDS
$13.7B
| $128K | 0.01% |
646
+197
| +44% | +$39K |
|
523
Humana
HUM
$32.9B
| $128K | 0.01% |
431
+61
| +16% | +$18.1K |
|
524
Southwest Airlines
LUV
$16.3B
| $128K | 0.01% |
2,508
+295
| +13% | +$15.1K |
|
525
American Water Works
AWK
$27B
| $127K | 0.01% |
1,482
+8
| +0.5% | +$686 |
|