S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$88M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
114
Increased
722
Reduced
566
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20M |
| 3 |
BWX Technologies
BWXT
|
+$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$46.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$55.1B
| $151K | 0.02% |
10,444
-52
| -0.5% | -$752 |
|
502
Jack Henry & Associates
JKHY
$11.6B
| $151K | 0.02% |
946
| – | – |
|
503
Ovintiv
OVV
$11B
| $151K | 0.02% |
2,309
+248
| +12% | +$16.2K |
|
504
Ingevity
NGVT
$2.08B
| $150K | 0.02% |
1,472
+1,000
| +212% | +$102K |
|
505
Smith & Nephew
SNN
$16.5B
| $150K | 0.02% |
4,056
+294
| +8% | +$10.9K |
|
506
Advanced Micro Devices
AMD
$259B
| $149K | 0.02% |
4,839
+3,221
| +199% | +$99.2K |
|
507
Zimmer Biomet
ZBH
$20.3B
| $149K | 0.02% |
1,171
-3,235
| -73% | -$412K |
|
508
ASE Group
ASX
$24.6B
| $148K | 0.02% |
30,577
+4,666
| +18% | +$22.6K |
|
509
State Street
STT
$31.4B
| $148K | 0.02% |
1,771
+24
| +1% | +$2.01K |
|
510
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $148K | 0.02% |
2,627
+708
| +37% | +$39.9K |
|
511
Vertex Pharmaceuticals
VRTX
$99.6B
| $147K | 0.01% |
761
+22
| +3% | +$4.25K |
|
512
Broadridge
BR
$29.3B
| $146K | 0.01% |
1,108
-7
| -0.6% | -$922 |
|
513
Factset
FDS
$13.7B
| $145K | 0.01% |
646
| – | – |
|
514
Yum China
YUMC
$16.2B
| $145K | 0.01% |
4,118
-605
| -13% | -$21.3K |
|
515
Vale
VALE
$44.8B
| $144K | 0.01% |
9,723
+467
| +5% | +$6.92K |
|
516
Hormel Foods
HRL
$13.7B
| $143K | 0.01% |
3,622
+978
| +37% | +$38.6K |
|
517
Idexx Laboratories
IDXX
$51B
| $143K | 0.01% |
573
-403
| -41% | -$101K |
|
518
InterContinental Hotels
IHG
$18.6B
| $143K | 0.01% |
2,162
+242
| +13% | +$16K |
|
|
CA
519
DELISTED
CA, Inc.
CA
| $143K | 0.01% |
3,246
+907
| +39% | +$40K |
|
520
Arrow Electronics
ARW
$6.54B
| $142K | 0.01% |
1,927
+780
| +68% | +$57.5K |
|
521
Ingredion
INGR
$8.08B
| $140K | 0.01% |
1,330
-161
| -11% | -$16.9K |
|
522
McCormick & Company Non-Voting
MKC
$18.4B
| $140K | 0.01% |
2,128
+42
| +2% | +$2.76K |
|
523
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $140K | 0.01% |
1,800
| – | – |
|
524
ProShares Ultra S&P500
SSO
$7.29B
| $140K | 0.01% |
4,400
| – | – |
|
525
Cummins
CMI
$55.8B
| $137K | 0.01% |
938
-5
| -0.5% | -$730 |
|