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 | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$8.85B
| $78K | 0.01% |
786
+697
| +783% | +$69.2K |
|
|
INFO
702
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78K | 0.01% |
1,509
+1,054
| +232% | +$54.5K |
|
703
Dollar Tree
DLTR
$20.3B
| $77K | 0.01% |
908
+369
| +68% | +$31.3K |
|
704
Green Dot
GDOT
$743M
| $77K | 0.01% |
1,049
| – | – |
|
705
Veeva Systems
VEEV
$46B
| $77K | 0.01% |
1,000
| – | – |
|
706
Electronic Arts
EA
$42.4B
| $76K | 0.01% |
536
+119
| +29% | +$16.9K |
|
707
Helmerich & Payne
HP
$2.05B
| $76K | 0.01% |
1,195
-58
| -5% | -$3.69K |
|
708
US Foods
USFD
$17.9B
| $76K | 0.01% |
1,999
| – | – |
|
709
BioMarin Pharmaceuticals
BMRN
$10.6B
| $75K | 0.01% |
792
+717
| +956% | +$67.9K |
|
710
Dover
DOV
$24.4B
| $75K | 0.01% |
1,019
-167
| -14% | -$12.3K |
|
711
Trex
TREX
$6.62B
| $75K | 0.01% |
+2,400
| New | +$75K |
|
|
GAP
712
The Gap, Inc.
GAP
$8.93B
| $75K | 0.01% |
2,322
+1,426
| +159% | +$46.1K |
|
713
Braskem
BAK
$1.32B
| $74K | 0.01% |
2,827
-125
| -4% | -$3.27K |
|
714
Clearside Biomedical
CLSD
$26.7M
| $74K | 0.01% |
+6,915
| New | +$74K |
|
715
CMS Energy
CMS
$21.4B
| $74K | 0.01% |
1,555
+119
| +8% | +$5.66K |
|
716
LG Display
LPL
$4.37B
| $74K | 0.01% |
8,978
-3,396
| -27% | -$28K |
|
717
NorthWestern Energy
NWE
$3.48B
| $74K | 0.01% |
1,292
+93
| +8% | +$5.33K |
|
718
Reinsurance Group of America
RGA
$12.6B
| $74K | 0.01% |
552
+349
| +172% | +$46.8K |
|
719
Burlington
BURL
$17.7B
| $73K | 0.01% |
485
+97
| +25% | +$14.6K |
|
720
Citizens Financial Group
CFG
$22.3B
| $73K | 0.01% |
1,865
-289
| -13% | -$11.3K |
|
721
iShares International Equity Factor ETF
INTF
$2.41B
| $73K | 0.01% |
2,658
| – | – |
|
722
PACCAR
PCAR
$53.4B
| $73K | 0.01% |
1,770
-344
| -16% | -$14.2K |
|
723
Sherwin-Williams
SHW
$91.5B
| $73K | 0.01% |
534
+243
| +84% | +$33.2K |
|
724
Autodesk
ADSK
$69.1B
| $72K | 0.01% |
548
+26
| +5% | +$3.42K |
|
725
Allient
ALNT
$787M
| $72K | 0.01% |
2,258
| – | – |
|