S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$43.8M |
| 2 |
Lowe's Companies
LOW
|
+$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 5 |
BWX Technologies
BWXT
|
+$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Global 100 ETF
IOO
$7.1B
| $107K | 0.01% |
1,983
| – | – |
|
677
Interpublic Group of Companies
IPG
$9.89B
| $107K | 0.01% |
4,648
-61
| -1% | -$1.4K |
|
678
Kinross Gold
KGC
$27.3B
| $107K | 0.01% |
22,511
+4,073
| +22% | +$19.4K |
|
679
TAL Education Group
TAL
$6.32B
| $107K | 0.01% |
2,228
+529
| +31% | +$25.4K |
|
680
Teck Resources
TECK
$17.2B
| $107K | 0.01% |
6,175
-1,209
| -16% | -$20.9K |
|
681
Zscaler
ZS
$43.8B
| $107K | 0.01% |
2,306
+2,136
| +1,256% | +$99.1K |
|
|
WBK
682
DELISTED
Westpac Banking Corporation
WBK
| $106K | 0.01% |
6,256
-9,784
| -61% | -$166K |
|
683
DXC Technology
DXC
$2.62B
| $105K | 0.01% |
2,780
-166
| -6% | -$6.27K |
|
684
Factset
FDS
$14.2B
| $105K | 0.01% |
390
| – | – |
|
685
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $105K | 0.01% |
1,836
+1,704
| +1,291% | +$97.5K |
|
686
NBT Bancorp
NBTB
$2.3B
| $105K | 0.01% |
2,581
+53
| +2% | +$2.16K |
|
687
NNN REIT
NNN
$8.12B
| $105K | 0.01% |
1,967
+38
| +2% | +$2.03K |
|
688
Bank OZK
OZK
$5.92B
| $105K | 0.01% |
3,453
-151
| -4% | -$4.59K |
|
689
Expeditors International
EXPD
$16.4B
| $104K | 0.01% |
1,333
+268
| +25% | +$20.9K |
|
690
Huntington Bancshares
HBAN
$25.9B
| $104K | 0.01% |
6,912
+758
| +12% | +$11.4K |
|
|
MZTI
691
The Marzetti Company Common Stock
MZTI
$5.07B
| $104K | 0.01% |
649
-81
| -11% | -$13K |
|
692
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $104K | 0.01% |
830
| – | – |
|
693
Celanese
CE
$5.09B
| $103K | 0.01% |
833
-15
| -2% | -$1.86K |
|
694
Martin Marietta Materials
MLM
$37.8B
| $103K | 0.01% |
370
+7
| +2% | +$1.95K |
|
|
MRLN
695
DELISTED
Marlin Business Services Corp
MRLN
| $103K | 0.01% |
4,700
| – | – |
|
696
AvalonBay Communities
AVB
$27.8B
| $102K | 0.01% |
486
+5
| +1% | +$1.05K |
|
697
Comerica
CMA
$8.88B
| $102K | 0.01% |
1,420
+79
| +6% | +$5.68K |
|
698
Itaú Unibanco
ITUB
$76B
| $102K | 0.01% |
14,905
-545
| -4% | -$3.73K |
|
699
RPC Inc
RES
$1.04B
| $102K | 0.01% |
19,459
+259
| +1% | +$1.36K |
|
700
Sabra Healthcare REIT
SBRA
$4.6B
| $102K | 0.01% |
4,793
+618
| +15% | +$13.2K |
|