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 | |
|---|---|---|---|---|---|---|
651
Fluor
FLR
$6.69B
| $26K | ﹤0.01% |
533
+27
| +5% | +$1.32K |
|
652
Hormel Foods
HRL
$13.7B
| $26K | ﹤0.01% |
716
+192
| +37% | +$6.97K |
|
653
Marriott International Class A Common Stock
MAR
$71.2B
| $26K | ﹤0.01% |
393
+11
| +3% | +$728 |
|
654
Petrobras
PBR
$82.2B
| $26K | ﹤0.01% |
3,655
+2,540
| +228% | +$18.1K |
|
655
SL Green Realty
SLG
$4.29B
| $26K | ﹤0.01% |
253
+133
| +111% | +$13.7K |
|
656
Trane Technologies
TT
$92.9B
| $26K | ﹤0.01% |
411
+120
| +41% | +$7.59K |
|
657
Liberty All-Star Equity Fund
USA
$1.93B
| $26K | ﹤0.01% |
5,143
+119
| +2% | +$602 |
|
658
Valero Energy
VLO
$49.2B
| $26K | ﹤0.01% |
509
-361
| -41% | -$18.4K |
|
659
Avnet
AVT
$4.5B
| $25K | ﹤0.01% |
618
+335
| +118% | +$13.6K |
|
660
ING
ING
$73B
| $25K | ﹤0.01% |
2,452
-1,577
| -39% | -$16.1K |
|
661
Markel Group
MKL
$24.3B
| $25K | ﹤0.01% |
26
| – | – |
|
662
Regeneron Pharmaceuticals
REGN
$58.9B
| $25K | ﹤0.01% |
72
+6
| +9% | +$2.08K |
|
663
Teck Resources
TECK
$19.8B
| $25K | ﹤0.01% |
1,926
+333
| +21% | +$4.32K |
|
664
Telefonica
TEF
$29.9B
| $25K | ﹤0.01% |
3,370
-543
| -14% | -$4.03K |
|
665
Tesla
TSLA
$1.12T
| $25K | ﹤0.01% |
1,785
+1,230
| +222% | +$17.2K |
|
666
Vulcan Materials
VMC
$38.9B
| $25K | ﹤0.01% |
208
| – | – |
|
|
ORAN
667
DELISTED
Orange
ORAN
| $25K | ﹤0.01% |
1,521
-422
| -22% | -$6.94K |
|
|
CDK
668
DELISTED
CDK Global, Inc.
CDK
| $25K | ﹤0.01% |
456
-166
| -27% | -$9.1K |
|
|
MNK
669
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25K | ﹤0.01% |
416
-17
| -4% | -$1.02K |
|
|
KYO
670
DELISTED
Kyocera Adr
KYO
| $25K | ﹤0.01% |
515
-248
| -33% | -$12K |
|
|
OKS
671
DELISTED
Oneok Partners LP
OKS
| $25K | ﹤0.01% |
+618
| New | +$25K |
|
672
American Airlines Group
AAL
$8.46B
| $24K | ﹤0.01% |
843
+728
| +633% | +$20.7K |
|
673
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $24K | ﹤0.01% |
4,327
-2,178
| -33% | -$12.1K |
|
674
Crown Castle
CCI
$40.9B
| $24K | ﹤0.01% |
233
-6
| -3% | -$618 |
|
|
HES
675
DELISTED
Hess
HES
| $24K | ﹤0.01% |
404
+37
| +10% | +$2.2K |
|