S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$97.9M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$56.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.74M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$11.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
Southern Company
SO
|
+$1.16M |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.89% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alcoa
AA
$8.01B
| $30K | ﹤0.01% |
1,327
+739
| +126% | +$16.7K |
|
602
Adams Diversified Equity Fund
ADX
$2.64B
| $30K | ﹤0.01% |
2,393
| – | – |
|
603
AGNC Investment
AGNC
$10.7B
| $30K | ﹤0.01% |
1,489
+1,132
| +317% | +$22.8K |
|
604
Credicorp
BAP
$21B
| $30K | ﹤0.01% |
195
+174
| +829% | +$26.8K |
|
605
CMS Energy
CMS
$21.3B
| $30K | ﹤0.01% |
660
| – | – |
|
606
Nomura Holdings
NMR
$21.9B
| $30K | ﹤0.01% |
8,503
+5,021
| +144% | +$17.7K |
|
607
Nucor
NUE
$32.6B
| $30K | ﹤0.01% |
613
+99
| +19% | +$4.85K |
|
608
ResMed
RMD
$39.6B
| $30K | ﹤0.01% |
474
+20
| +4% | +$1.27K |
|
609
Range Resources
RRC
$8.3B
| $30K | ﹤0.01% |
684
+320
| +88% | +$14K |
|
|
SVC
610
Service Properties Trust
SVC
$469M
| $30K | ﹤0.01% |
1,029
+985
| +2,239% | +$28.7K |
|
611
United Airlines
UAL
$34.8B
| $30K | ﹤0.01% |
720
-11
| -2% | -$458 |
|
|
EEP
612
DELISTED
Enbridge Energy Partners
EEP
| $30K | ﹤0.01% |
+1,291
| New | +$30K |
|
613
Eastman Chemical
EMN
$7.47B
| $29K | ﹤0.01% |
420
+26
| +7% | +$1.8K |
|
614
Genpact
G
$7.49B
| $29K | ﹤0.01% |
1,066
+968
| +988% | +$26.3K |
|
615
Graphic Packaging
GPK
$6.14B
| $29K | ﹤0.01% |
2,281
| – | – |
|
616
Microchip Technology
MCHP
$34.9B
| $29K | ﹤0.01% |
1,128
+114
| +11% | +$2.93K |
|
617
Vanguard Information Technology ETF
VGT
$102B
| $29K | ﹤0.01% |
269
| – | – |
|
618
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $29K | ﹤0.01% |
532
+233
| +78% | +$12.7K |
|
619
SPDR S&P Transportation ETF
XTN
$145M
| $29K | ﹤0.01% |
668
| – | – |
|
|
STJ
620
DELISTED
St Jude Medical
STJ
| $29K | ﹤0.01% |
373
+8
| +2% | +$622 |
|
|
CA
621
DELISTED
CA, Inc.
CA
| $29K | ﹤0.01% |
891
+204
| +30% | +$6.64K |
|
622
Popular Inc
BPOP
$8.45B
| $28K | ﹤0.01% |
949
+560
| +144% | +$16.5K |
|
623
Cimpress
CMPR
$1.44B
| $28K | ﹤0.01% |
300
-790
| -72% | -$73.7K |
|
624
Equinor
EQNR
$62.9B
| $28K | ﹤0.01% |
1,624
+828
| +104% | +$14.3K |
|
625
Idexx Laboratories
IDXX
$51B
| $28K | ﹤0.01% |
300
| – | – |
|