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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$25.2B
| $110K | 0.01% |
509
-646
| -56% | -$140K |
|
602
APA Corp
APA
$8.33B
| $109K | 0.01% |
2,289
+349
| +18% | +$16.6K |
|
603
ING
ING
$73B
| $109K | 0.01% |
8,403
-6,188
| -42% | -$80.3K |
|
604
ProShares Ultra MidCap400
MVV
$151M
| $109K | 0.01% |
2,400
| – | – |
|
605
iShares Mortgage Real Estate ETF
REM
$615M
| $109K | 0.01% |
2,500
| – | – |
|
606
Veeva Systems
VEEV
$45B
| $109K | 0.01% |
1,000
| – | – |
|
|
HDS
607
DELISTED
HD Supply Holdings, Inc.
HDS
| $109K | 0.01% |
2,547
-8,500
| -77% | -$364K |
|
608
CRH
CRH
$74.7B
| $108K | 0.01% |
3,291
-1,398
| -30% | -$45.9K |
|
609
Equity Residential
EQR
$25.2B
| $108K | 0.01% |
1,637
+150
| +10% | +$9.9K |
|
610
Eversource Energy
ES
$23.8B
| $108K | 0.01% |
1,761
| – | – |
|
|
FL
611
DELISTED
Foot Locker
FL
| $108K | 0.01% |
2,121
-97
| -4% | -$4.94K |
|
612
Graco
GGG
$14.1B
| $108K | 0.01% |
2,337
+102
| +5% | +$4.71K |
|
613
iShares S&P 500 Value ETF
IVE
$40.8B
| $108K | 0.01% |
930
| – | – |
|
614
Take-Two Interactive
TTWO
$45B
| $107K | 0.01% |
778
+587
| +307% | +$80.7K |
|
|
GOLD
615
DELISTED
Randgold Resources Ltd
GOLD
| $107K | 0.01% |
1,516
+747
| +97% | +$52.7K |
|
616
Ameriprise Financial
AMP
$46.4B
| $106K | 0.01% |
716
-118
| -14% | -$17.5K |
|
617
NetApp
NTAP
$24.7B
| $106K | 0.01% |
1,231
+28
| +2% | +$2.41K |
|
|
NCOM
618
DELISTED
National Commerce Corporation
NCOM
| $106K | 0.01% |
2,577
-643
| -20% | -$26.4K |
|
|
WBK
619
DELISTED
Westpac Banking Corporation
WBK
| $106K | 0.01% |
5,315
-7,079
| -57% | -$141K |
|
620
Banco de Chile
BCH
$15.2B
| $104K | 0.01% |
3,438
-151
| -4% | -$4.57K |
|
621
BorgWarner
BWA
$9.34B
| $104K | 0.01% |
2,771
-96
| -3% | -$3.6K |
|
622
Entergy
ETR
$39.5B
| $104K | 0.01% |
2,570
-4
| -0.2% | -$162 |
|
623
Helmerich & Payne
HP
$2.07B
| $104K | 0.01% |
1,506
+311
| +26% | +$21.5K |
|
624
PACCAR
PCAR
$51.8B
| $104K | 0.01% |
2,297
+527
| +30% | +$23.9K |
|
625
Energy Select Sector SPDR Fund
XLE
$27.1B
| $104K | 0.01% |
1,368
+195
| +17% | +$14.8K |
|