S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.14%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$516M
AUM Growth
+$77.9M
(+18%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,462
New
181
Increased
455
Reduced
333
Closed
145
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$25.1M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$10.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$8.64M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$12.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.71M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$904K |
Sector Composition
| 1 | Consumer Staples | 6.63% |
| 2 | Financials | 3.97% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
InterContinental Hotels
IHG
$19B
| $16K | ﹤0.01% |
320
+170
| +113% | +$8.5K |
|
|
KF
627
Korea Fund
KF
$117M
| $16K | ﹤0.01% |
500
| – | – |
|
628
Treehouse Foods
THS
$905M
| $16K | ﹤0.01% |
200
| – | – |
|
|
SRCL
629
DELISTED
Stericycle Inc
SRCL
| $16K | ﹤0.01% |
134
-33
| -20% | -$3.94K |
|
|
CS
630
DELISTED
Credit Suisse Group
CS
| $16K | ﹤0.01% |
752
-247
| -25% | -$5.26K |
|
|
VAR
631
DELISTED
Varian Medical Systems, Inc.
VAR
| $16K | ﹤0.01% |
226
+215
| +1,955% | +$15.2K |
|
|
KYO
632
DELISTED
Kyocera Adr
KYO
| $16K | ﹤0.01% |
339
-161
| -32% | -$7.6K |
|
|
JOY
633
DELISTED
Joy Global Inc
JOY
| $16K | ﹤0.01% |
1,265
-479
| -27% | -$6.06K |
|
634
Scotiabank
BNS
$79.5B
| $15K | ﹤0.01% |
369
-251
| -40% | -$10.2K |
|
635
Carnival PLC
CUK
$37.9B
| $15K | ﹤0.01% |
257
+51
| +25% | +$2.98K |
|
636
Enbridge
ENB
$105B
| $15K | ﹤0.01% |
449
-30
| -6% | -$1K |
|
|
GDL
637
GDL Fund
GDL
$96.3M
| $15K | ﹤0.01% |
1,492
| – | – |
|
638
W.W. Grainger
GWW
$47.7B
| $15K | ﹤0.01% |
73
-16
| -18% | -$3.29K |
|
639
Hewlett Packard
HPE
$31.5B
| $15K | ﹤0.01% |
+1,748
| New | +$15K |
|
|
JWN
640
DELISTED
Nordstrom
JWN
| $15K | ﹤0.01% |
297
-39
| -12% | -$1.97K |
|
641
Labcorp
LH
$23B
| $15K | ﹤0.01% |
137
+66
| +93% | +$7.23K |
|
642
PayPal
PYPL
$64.7B
| $15K | ﹤0.01% |
410
+39
| +11% | +$1.43K |
|
643
Regency Centers
REG
$13.3B
| $15K | ﹤0.01% |
225
+137
| +156% | +$9.13K |
|
|
SEVN
644
Seven Hills Realty Trust
SEVN
$164M
| $15K | ﹤0.01% |
816
| – | – |
|
645
W.P. Carey
WPC
$14.7B
| $15K | ﹤0.01% |
+255
| New | +$15K |
|
|
MJN
646
DELISTED
Mead Johnson Nutrition Company
MJN
| $15K | ﹤0.01% |
189
-40
| -17% | -$3.18K |
|
647
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $14K | ﹤0.01% |
349
-7,855
| -96% | -$315K |
|
648
B&G Foods
BGS
$366M
| $14K | ﹤0.01% |
400
| – | – |
|
649
Calumet Specialty Products
CLMT
$1.5B
| $14K | ﹤0.01% |
+700
| New | +$14K |
|
650
Canadian Pacific Kansas City
CP
$69.9B
| $14K | ﹤0.01% |
535
+265
| +98% | +$6.94K |
|