S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $176K | 0.01% |
31,485
+5,050
| +19% | +$28.2K |
|
502
CoreCivic
CXW
$2.11B
| $176K | 0.01% |
10,115
+8,539
| +542% | +$149K |
|
503
Ally Financial
ALLY
$12.7B
| $175K | 0.01% |
5,737
+1,323
| +30% | +$40.4K |
|
504
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $175K | 0.01% |
5,973
+89
| +2% | +$2.61K |
|
|
ATVI
505
DELISTED
Activision Blizzard Inc.
ATVI
| $175K | 0.01% |
2,943
+212
| +8% | +$12.6K |
|
506
InterDigital
IDCC
$7.43B
| $174K | 0.01% |
3,186
-560
| -15% | -$30.6K |
|
507
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $174K | 0.01% |
2,695
+2,415
| +863% | +$156K |
|
508
Eversource Energy
ES
$23.6B
| $173K | 0.01% |
2,031
+49
| +2% | +$4.17K |
|
509
Rockwell Automation
ROK
$38.2B
| $173K | 0.01% |
856
+112
| +15% | +$22.6K |
|
510
Mueller Water Products
MWA
$4.19B
| $172K | 0.01% |
14,388
| – | – |
|
511
Skyworks Solutions
SWKS
$11.2B
| $172K | 0.01% |
1,426
+79
| +6% | +$9.53K |
|
512
KLA
KLAC
$119B
| $171K | 0.01% |
958
+1
| +0.1% | +$178 |
|
513
Seagate
STX
$40B
| $171K | 0.01% |
2,881
-327
| -10% | -$19.4K |
|
514
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $170K | 0.01% |
2,111
+366
| +21% | +$29.5K |
|
515
Church & Dwight Co
CHD
$23.3B
| $170K | 0.01% |
2,422
-57
| -2% | -$4K |
|
516
JD.com
JD
$44.6B
| $170K | 0.01% |
4,814
+79
| +2% | +$2.79K |
|
517
Prudential
PUK
$33.7B
| $170K | 0.01% |
4,614
+59
| +1% | +$2.17K |
|
518
Invesco Large Cap Value ETF
PWV
$1.18B
| $170K | 0.01% |
4,118
+1,075
| +35% | +$44.4K |
|
519
AutoZone
AZO
$70.6B
| $169K | 0.01% |
142
+7
| +5% | +$8.33K |
|
520
Clearside Biomedical
CLSD
$27.2M
| $169K | 0.01% |
58,326
-125,660
| -68% | -$364K |
|
521
Fastenal
FAST
$55.1B
| $169K | 0.01% |
9,132
+236
| +3% | +$4.37K |
|
522
Fortinet
FTNT
$60.4B
| $169K | 0.01% |
7,895
+2,135
| +37% | +$45.7K |
|
523
Newmont
NEM
$83.7B
| $168K | 0.01% |
3,864
+424
| +12% | +$18.4K |
|
524
Nutrien
NTR
$27.4B
| $168K | 0.01% |
3,516
-57
| -2% | -$2.72K |
|
525
Weyerhaeuser
WY
$18.9B
| $168K | 0.01% |
5,557
-303
| -5% | -$9.16K |
|