S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+2.46%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$896M
AUM Growth
+$44.1M
(+5.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
2,048
New
260
Increased
879
Reduced
403
Closed
83
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$28.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.36M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.93M |
| 4 |
LKQ Corp
LKQ
|
+$6.24M |
| 5 |
Coca-Cola
KO
|
+$6.18M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$108M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$19.8M |
| 3 |
Pentair
PNR
|
+$4.56M |
| 4 |
Analog Devices
ADI
|
+$963K |
| 5 |
Cencora
COR
|
+$795K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 5.47% |
| 3 | Technology | 5.28% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
651
DELISTED
Sanderson Farms Inc
SAFM
| $89K | 0.01% |
848
+331
| +64% | +$34.7K |
|
|
LLL
652
DELISTED
L3 Technologies, Inc.
LLL
| $89K | 0.01% |
461
-1
| -0.2% | -$193 |
|
653
Black Hills Corp
BKH
$4.33B
| $88K | 0.01% |
1,440
+95
| +7% | +$5.81K |
|
654
Devon Energy
DVN
$22.4B
| $88K | 0.01% |
1,998
-988
| -33% | -$43.5K |
|
655
iShares Russell 2000 Value ETF
IWN
$12B
| $88K | 0.01% |
667
+456
| +216% | +$60.2K |
|
656
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $88K | 0.01% |
432
-1,114
| -72% | -$227K |
|
657
ArcelorMittal
MT
$26.7B
| $88K | 0.01% |
3,064
+1,709
| +126% | +$49.1K |
|
|
PARA
658
DELISTED
Paramount Global Class B
PARA
| $88K | 0.01% |
1,569
-308
| -16% | -$17.3K |
|
659
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $88K | 0.01% |
1,852
| – | – |
|
|
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
| $88K | 0.01% |
777
-89
| -10% | -$10.1K |
|
661
America Movil
AMX
$61B
| $87K | 0.01% |
5,202
-1,036
| -17% | -$17.3K |
|
662
Centene
CNC
$16.7B
| $87K | 0.01% |
1,420
+202
| +17% | +$12.4K |
|
663
Energizer
ENR
$1.99B
| $87K | 0.01% |
1,378
+1,128
| +451% | +$71.2K |
|
664
National Fuel Gas
NFG
$7.95B
| $87K | 0.01% |
1,637
+33
| +2% | +$1.75K |
|
665
TAL Education Group
TAL
$6.54B
| $87K | 0.01% |
2,372
+20
| +0.9% | +$734 |
|
666
Arrow Electronics
ARW
$6.66B
| $86K | 0.01% |
1,147
-549
| -32% | -$41.2K |
|
667
BCE
BCE
$22.7B
| $86K | 0.01% |
2,132
-1,078
| -34% | -$43.5K |
|
668
Dollar General
DG
$23.2B
| $86K | 0.01% |
874
-6
| -0.7% | -$590 |
|
669
Edison International
EIX
$21.6B
| $86K | 0.01% |
1,353
-253
| -16% | -$16.1K |
|
|
TBCH
670
Turtle Beach Corporation Common Stock
TBCH
$300M
| $86K | 0.01% |
4,255
-2,750
| -39% | -$55.6K |
|
|
B
671
Barrick Mining Corporation
B
$50.2B
| $85K | 0.01% |
6,455
+1,018
| +19% | +$13.4K |
|
672
Cardinal Health
CAH
$36.4B
| $84K | 0.01% |
1,721
+123
| +8% | +$6K |
|
673
HDFC Bank
HDB
$181B
| $84K | 0.01% |
1,596
+1,574
| +7,155% | +$82.8K |
|
674
KLA
KLAC
$127B
| $84K | 0.01% |
824
+358
| +77% | +$36.5K |
|
675
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $84K | 0.01% |
829
+329
| +66% | +$33.3K |
|