S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+0.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$402M
AUM Growth
+$402M
(+31%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
989
New
238
Increased
228
Reduced
95
Closed
90
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$25.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.32M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.26M |
| 3 |
Coca-Cola
KO
|
$1.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.1M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$758K |
Sector Composition
| 1 | Consumer Staples | 8.01% |
| 2 | Industrials | 4.33% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 2.47% |
| 5 | Technology | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $599K | 0.15% |
13,142
+2,467
| +23% | +$112K |
|
52
Bank of America
BAC
$371B
| $597K | 0.15% |
33,362
+10,120
| +44% | +$181K |
|
53
Microsoft
MSFT
$3.76T
| $583K | 0.14% |
12,551
+4,063
| +48% | +$189K |
|
54
Schwab International Equity ETF
SCHF
$50B
| $573K | 0.14% |
19,822
+6,814
| +52% | +$197K |
|
|
KOL
55
DELISTED
VanEck Vectors Coal ETF
KOL
| $566K | 0.14% |
38,581
-5,700
| -13% | -$83.6K |
|
56
Micron Technology
MU
$133B
| $558K | 0.14% |
15,950
+825
| +5% | +$28.9K |
|
57
Gilead Sciences
GILD
$140B
| $557K | 0.14% |
5,913
+2,563
| +77% | +$241K |
|
58
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $530K | 0.13% |
19,109
+13,809
| +261% | +$383K |
|
59
Caterpillar
CAT
$194B
| $529K | 0.13% |
5,780
+33
| +0.6% | +$3.02K |
|
60
Principal Financial Group
PFG
$17.9B
| $528K | 0.13% |
10,171
+871
| +9% | +$45.2K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $516K | 0.13% |
11,007
-517
| -4% | -$24.2K |
|
62
Schlumberger
SLB
$52.2B
| $511K | 0.13% |
5,981
+183
| +3% | +$15.6K |
|
63
Chevron
CVX
$318B
| $481K | 0.12% |
4,284
-467
| -10% | -$52.4K |
|
64
McKesson
MCK
$85.9B
| $471K | 0.12% |
2,271
+126
| +6% | +$26.1K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $462K | 0.11% |
7,831
+755
| +11% | +$44.5K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $450K | 0.11% |
4,024
-306
| -7% | -$34.2K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $443K | 0.11% |
2,140
-1,065
| -33% | -$220K |
|
68
American Airlines Group
AAL
$8.87B
| $441K | 0.11% |
8,225
-1,325
| -14% | -$71K |
|
69
XPO
XPO
$14.8B
| $437K | 0.11% |
10,700
| – | – |
|
70
Verizon
VZ
$184B
| $433K | 0.11% |
9,251
-195
| -2% | -$9.13K |
|
71
Northrop Grumman
NOC
$83.2B
| $412K | 0.1% |
2,795
+20
| +0.7% | +$2.95K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $399K | 0.1% |
+7,217
| New | +$399K |
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $398K | 0.1% |
13,756
+13,249
| +2,613% | +$383K |
|
74
Walt Disney
DIS
$211B
| $396K | 0.1% |
4,207
+106
| +3% | +$9.98K |
|
75
Hain Celestial
HAIN
$164M
| $388K | 0.1% |
6,660
+2,835
| +74% | -$57.7K |
|