S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.61%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$118K
(+0.02%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,707
New
262
Increased
791
Reduced
198
Closed
97
Top Buys
| 1 |
Coca-Cola
KO
|
+$7.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.89M |
| 3 |
United Parcel Service
UPS
|
+$4.88M |
| 4 |
Lowe's Companies
LOW
|
+$4.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.75M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$72.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.28M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$926K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$899K |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
676
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31K | ﹤0.01% |
1,264
-1,239
| -50% | -$30.4K |
|
|
CSC
677
DELISTED
Computer Sciences
CSC
| $31K | ﹤0.01% |
601
+270
| +82% | +$13.9K |
|
678
Assured Guaranty
AGO
$3.89B
| $30K | ﹤0.01% |
1,067
+573
| +116% | +$16.1K |
|
679
Arthur J. Gallagher & Co
AJG
$76.3B
| $30K | ﹤0.01% |
595
+195
| +49% | +$9.83K |
|
680
Acuity Brands
AYI
$10.3B
| $30K | ﹤0.01% |
113
+93
| +465% | +$24.7K |
|
681
Cimpress
CMPR
$1.48B
| $30K | ﹤0.01% |
300
| – | – |
|
682
Fifth Third Bancorp
FITB
$30.1B
| $30K | ﹤0.01% |
1,470
+515
| +54% | +$10.5K |
|
|
IGR
683
CBRE Global Real Estate Income Fund
IGR
$775M
| $30K | ﹤0.01% |
3,619
+219
| +6% | +$1.82K |
|
684
Labcorp
LH
$23B
| $30K | ﹤0.01% |
257
+98
| +62% | +$11.4K |
|
685
Perrigo
PRGO
$3.07B
| $30K | ﹤0.01% |
328
+310
| +1,722% | +$28.4K |
|
686
Sun Life Financial
SLF
$33.3B
| $30K | ﹤0.01% |
925
+93
| +11% | +$3.02K |
|
|
ENDP
687
DELISTED
Endo International plc
ENDP
| $30K | ﹤0.01% |
1,486
+418
| +39% | +$8.44K |
|
|
STJ
688
DELISTED
St Jude Medical
STJ
| $30K | ﹤0.01% |
373
| – | – |
|
689
Carnival PLC
CUK
$38.6B
| $29K | ﹤0.01% |
601
+103
| +21% | +$4.97K |
|
690
Copel
ELP
$6.93B
| $29K | ﹤0.01% |
6,998
+3,898
| +126% | +$16.2K |
|
691
Palo Alto Networks
PANW
$134B
| $29K | ﹤0.01% |
1,092
+1,032
| +1,720% | +$27.4K |
|
692
Spirit AeroSystems
SPR
$4.78B
| $29K | ﹤0.01% |
642
+142
| +28% | +$6.41K |
|
693
Voya Financial
VOYA
$7.34B
| $29K | ﹤0.01% |
1,016
+286
| +39% | +$8.16K |
|
694
Wheaton Precious Metals
WPM
$48.1B
| $29K | ﹤0.01% |
1,067
+237
| +29% | +$6.44K |
|
|
CS
695
DELISTED
Credit Suisse Group
CS
| $29K | ﹤0.01% |
2,194
-2,726
| -55% | -$36K |
|
|
EOCC
696
DELISTED
Enel Generacion Chile S.A.
EOCC
| $29K | ﹤0.01% |
1,449
+318
| +28% | +$6.36K |
|
697
Franklin Resources
BEN
$12.8B
| $28K | ﹤0.01% |
795
+26
| +3% | +$916 |
|
|
CAF
698
Morgan Stanley China A Share Fund
CAF
$267M
| $28K | ﹤0.01% |
1,500
| – | – |
|
699
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $28K | ﹤0.01% |
+2,000
| New | +$28K |
|
700
CMS Energy
CMS
$21.3B
| $28K | ﹤0.01% |
678
+18
| +3% | +$743 |
|