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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$12.5B
| $112K | 0.01% |
4,355
+902
| +26% | +$23.2K |
|
577
HCA Healthcare
HCA
$92.3B
| $112K | 0.01% |
1,091
+86
| +9% | +$8.83K |
|
578
Interpublic Group of Companies
IPG
$9.51B
| $112K | 0.01% |
4,782
| – | – |
|
579
Motorola Solutions
MSI
$80.3B
| $111K | 0.01% |
956
+177
| +23% | +$20.6K |
|
580
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $111K | 0.01% |
1,919
-1,466
| -43% | -$84.8K |
|
581
Charles River Laboratories
CRL
$7.54B
| $110K | 0.01% |
983
| – | – |
|
582
Darden Restaurants
DRI
$24.7B
| $110K | 0.01% |
1,027
+51
| +5% | +$5.46K |
|
583
Fomento Económico Mexicano
FMX
$30.1B
| $110K | 0.01% |
1,258
-192
| -13% | -$16.8K |
|
584
Kellanova
K
$27.5B
| $110K | 0.01% |
1,673
+101
| +6% | +$6.64K |
|
585
Ally Financial
ALLY
$12.7B
| $109K | 0.01% |
4,136
+123
| +3% | +$3.24K |
|
586
Air Products & Chemicals
APD
$64B
| $109K | 0.01% |
699
+166
| +31% | +$25.9K |
|
587
AutoZone
AZO
$71.1B
| $109K | 0.01% |
163
+11
| +7% | +$7.36K |
|
588
Banco de Chile
BCH
$15.2B
| $109K | 0.01% |
3,589
-343
| -9% | -$10.4K |
|
589
BorgWarner
BWA
$9.34B
| $109K | 0.01% |
2,867
+260
| +10% | +$9.89K |
|
590
Nucor
NUE
$32.6B
| $109K | 0.01% |
1,739
+1
| +0.1% | +$63 |
|
591
Invesco Large Cap Value ETF
PWV
$1.4B
| $109K | 0.01% |
3,043
| – | – |
|
592
iShares Mortgage Real Estate ETF
REM
$615M
| $109K | 0.01% |
+2,500
| New | +$109K |
|
593
SiriusXM
SIRI
$8.02B
| $109K | 0.01% |
1,617
+490
| +43% | +$33K |
|
594
Synovus
SNV
$7.13B
| $109K | 0.01% |
2,054
+1,492
| +265% | +$79.2K |
|
|
LSXMK
595
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $108K | 0.01% |
3,116
+2,814
| +932% | +$97.5K |
|
|
TTM
596
DELISTED
Tata Motors Limited
TTM
| $107K | 0.01% |
5,467
+3,180
| +139% | +$62.2K |
|
597
Dolby
DLB
$6.8B
| $106K | 0.01% |
1,726
+329
| +24% | +$20.2K |
|
598
Western Digital
WDC
$33B
| $106K | 0.01% |
1,810
-742
| -29% | -$43.5K |
|
|
QVCGA
599
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $106K | 0.01% |
103
+86
| +506% | +$88.5K |
|
600
iShares Select Dividend ETF
DVY
$20.7B
| $105K | 0.01% |
1,070
| – | – |
|