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 | |
|---|---|---|---|---|---|---|
526
InterContinental Hotels
IHG
$18.6B
| $127K | 0.01% |
1,920
+438
| +30% | +$29K |
|
527
NewMarket
NEU
$7.86B
| $127K | 0.01% |
315
+311
| +7,775% | +$125K |
|
528
Northern Trust
NTRS
$24.2B
| $127K | 0.01% |
1,238
+249
| +25% | +$25.5K |
|
|
DNKN
529
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $127K | 0.01% |
1,839
+269
| +17% | +$18.6K |
|
530
Check Point Software Technologies
CHKP
$20.9B
| $126K | 0.01% |
1,288
+5
| +0.4% | +$489 |
|
531
Fastenal
FAST
$55.1B
| $126K | 0.01% |
10,496
+1,932
| +23% | +$23.2K |
|
532
Old Dominion Freight Line
ODFL
$30.7B
| $126K | 0.01% |
2,529
+2,424
| +2,309% | +$121K |
|
533
Vertex Pharmaceuticals
VRTX
$99.6B
| $126K | 0.01% |
739
-62
| -8% | -$10.6K |
|
534
Cummins
CMI
$55.8B
| $125K | 0.01% |
943
-40
| -4% | -$5.3K |
|
535
ICICI Bank
IBN
$113B
| $125K | 0.01% |
15,605
+2,024
| +15% | +$16.2K |
|
536
Everest Group
EG
$14.3B
| $124K | 0.01% |
540
-148
| -22% | -$34K |
|
537
Illumina
ILMN
$14.7B
| $124K | 0.01% |
455
+87
| +24% | +$23.7K |
|
538
Nomura Holdings
NMR
$21.9B
| $124K | 0.01% |
25,953
+9,932
| +62% | +$47.5K |
|
539
Regeneron Pharmaceuticals
REGN
$58.9B
| $124K | 0.01% |
358
+198
| +124% | +$68.6K |
|
540
Stanley Black & Decker
SWK
$11.9B
| $124K | 0.01% |
936
-62
| -6% | -$8.21K |
|
541
DXC Technology
DXC
$2.55B
| $123K | 0.01% |
1,521
-51
| -3% | -$4.12K |
|
542
EPR Properties
EPR
$4.19B
| $123K | 0.01% |
1,901
-302
| -14% | -$19.5K |
|
543
Jack Henry & Associates
JKHY
$11.6B
| $123K | 0.01% |
946
+382
| +68% | +$49.7K |
|
544
Unum
UNM
$12.6B
| $123K | 0.01% |
3,313
+1,615
| +95% | +$60K |
|
545
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $123K | 0.01% |
1,482
+784
| +112% | +$65.1K |
|
|
CIZ
546
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $123K | 0.01% |
3,621
+1,921
| +113% | +$65.3K |
|
547
Axogen
AXGN
$739M
| $122K | 0.01% |
2,419
-26
| -1% | -$1.31K |
|
548
Bausch Health
BHC
$2.64B
| $122K | 0.01% |
5,248
+2,309
| +79% | +$53.7K |
|
549
JD.com
JD
$47.2B
| $122K | 0.01% |
3,139
+1,011
| +48% | +$39.3K |
|
550
Microchip Technology
MCHP
$34.9B
| $122K | 0.01% |
2,676
-190
| -7% | -$8.66K |
|