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 | |
|---|---|---|---|---|---|---|
626
Axogen
AXGN
$739M
| $103K | 0.01% |
2,804
+385
| +16% | +$14.1K |
|
627
Barclays
BCS
$71.8B
| $103K | 0.01% |
12,089
+266
| +2% | +$2.27K |
|
628
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $103K | 0.01% |
979
| – | – |
|
|
LSXMK
629
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $103K | 0.01% |
3,105
-11
| -0.4% | -$365 |
|
630
CRISPR Therapeutics
CRSP
$4.71B
| $102K | 0.01% |
2,300
-50
| -2% | -$2.22K |
|
631
Global Payments
GPN
$20.6B
| $102K | 0.01% |
800
+156
| +24% | +$19.9K |
|
632
International Paper
IP
$24.5B
| $102K | 0.01% |
2,187
-108
| -5% | -$5.04K |
|
633
Macy's
M
$4.56B
| $102K | 0.01% |
2,945
+1,091
| +59% | +$37.8K |
|
634
Microchip Technology
MCHP
$34.9B
| $102K | 0.01% |
2,592
-84
| -3% | -$3.31K |
|
635
SiriusXM
SIRI
$8.02B
| $102K | 0.01% |
1,617
| – | – |
|
|
BBBY
636
DELISTED
Bed Bath & Beyond Inc
BBBY
| $102K | 0.01% |
6,786
+856
| +14% | +$12.9K |
|
|
UFS
637
DELISTED
DOMTAR CORPORATION (New)
UFS
| $102K | 0.01% |
1,953
+223
| +13% | +$11.6K |
|
638
AGNC Investment
AGNC
$10.7B
| $101K | 0.01% |
5,448
-2,401
| -31% | -$44.5K |
|
639
Grupo Aval
AVAL
$4.02B
| $101K | 0.01% |
13,017
+9,199
| +241% | +$71.4K |
|
640
Centene
CNC
$15.4B
| $101K | 0.01% |
1,398
-22
| -2% | -$1.59K |
|
641
Darden Restaurants
DRI
$24.7B
| $101K | 0.01% |
911
-116
| -11% | -$12.9K |
|
642
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $101K | 0.01% |
2,974
+2,203
| +286% | +$74.8K |
|
643
Nucor
NUE
$32.6B
| $101K | 0.01% |
1,584
-155
| -9% | -$9.88K |
|
644
Quest Diagnostics
DGX
$20.1B
| $100K | 0.01% |
924
-10
| -1% | -$1.08K |
|
645
NXP Semiconductors
NXPI
$55.3B
| $99K | 0.01% |
1,160
+98
| +9% | +$8.36K |
|
646
Service Corp International
SCI
$11B
| $99K | 0.01% |
2,237
| – | – |
|
|
MDR
647
DELISTED
McDermott International
MDR
| $99K | 0.01% |
5,383
+2,774
| +106% | +$51K |
|
648
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $98K | 0.01% |
1,524
| – | – |
|
649
Air Products & Chemicals
APD
$64B
| $97K | 0.01% |
583
-116
| -17% | -$19.3K |
|
650
ATN International
ATNI
$235M
| $97K | 0.01% |
1,310
+10
| +0.8% | +$740 |
|