S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.72%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$412M
AUM Growth
+$412M
(+2.6%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
1,099
New
199
Increased
296
Reduced
173
Closed
103
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 2.75% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $543K | 0.13% |
5,530
-383
| -6% | -$37.6K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $536K | 0.13% |
11,007
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $534K | 0.13% |
2,570
+430
| +20% | +$89.3K |
|
54
Bank of America
BAC
$371B
| $523K | 0.13% |
33,990
+628
| +2% | +$9.66K |
|
55
Principal Financial Group
PFG
$17.9B
| $518K | 0.13% |
10,074
-97
| -1% | -$4.99K |
|
|
AWH
56
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $518K | 0.13% |
12,820
-10,970
| -46% | -$443K |
|
57
Schlumberger
SLB
$52.2B
| $512K | 0.12% |
6,137
+156
| +3% | +$13K |
|
|
KOL
58
DELISTED
VanEck Vectors Coal ETF
KOL
| $512K | 0.12% |
3,858
| – | – |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $500K | 0.12% |
8,246
+1,029
| +14% | +$62.4K |
|
60
McKesson
MCK
$85.9B
| $495K | 0.12% |
2,189
-82
| -4% | -$18.5K |
|
61
RiverFront Strategic Income Fund
RIGS
$92.2M
| $487K | 0.12% |
19,323
+4,867
| +34% | +$123K |
|
62
NXP Semiconductors
NXPI
$57.5B
| $479K | 0.12% |
+4,775
| New | +$479K |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $453K | 0.11% |
+13,787
| New | +$453K |
|
64
CarMax
KMX
$9.04B
| $449K | 0.11% |
6,500
+725
| +13% | +$50.1K |
|
65
Northrop Grumman
NOC
$83.2B
| $449K | 0.11% |
2,791
-4
| -0.1% | -$643 |
|
66
Caterpillar
CAT
$194B
| $447K | 0.11% |
5,583
-197
| -3% | -$15.8K |
|
67
Microsoft
MSFT
$3.76T
| $445K | 0.11% |
10,941
-1,610
| -13% | -$65.5K |
|
68
Walt Disney
DIS
$211B
| $443K | 0.11% |
4,219
+12
| +0.3% | +$1.26K |
|
69
Hain Celestial
HAIN
$164M
| $427K | 0.1% |
6,660
| – | – |
|
70
Micron Technology
MU
$133B
| $427K | 0.1% |
15,750
-200
| -1% | -$5.42K |
|
71
BP
BP
$88.8B
| $425K | 0.1% |
13,108
+921
| +8% | +$29.9K |
|
|
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
| $424K | 0.1% |
+13,625
| New | +$424K |
|
73
Genesis Energy
GEL
$2.04B
| $422K | 0.1% |
8,975
| – | – |
|
74
Chevron
CVX
$318B
| $421K | 0.1% |
4,008
-276
| -6% | -$29K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $419K | 0.1% |
3,631
-393
| -10% | -$45.4K |
|