S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$97.9M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$56.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.74M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$11.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
Southern Company
SO
|
+$1.16M |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.89% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dentsply Sirona
XRAY
$2.73B
| $20K | ﹤0.01% |
330
+154
| +88% | +$9.33K |
|
|
NBL
727
DELISTED
Noble Energy, Inc.
NBL
| $20K | ﹤0.01% |
563
+204
| +57% | +$7.25K |
|
|
IF
728
DELISTED
Aberdeen Indonesia Fund
IF
| $20K | ﹤0.01% |
3,273
| – | – |
|
|
WOOF
729
DELISTED
VCA Inc.
WOOF
| $20K | ﹤0.01% |
300
| – | – |
|
730
Arthur J. Gallagher & Co
AJG
$75.2B
| $19K | ﹤0.01% |
400
+275
| +220% | +$13.1K |
|
731
Ally Financial
ALLY
$12.7B
| $19K | ﹤0.01% |
1,116
+203
| +22% | +$3.46K |
|
732
Boston Scientific
BSX
$156B
| $19K | ﹤0.01% |
807
+33
| +4% | +$777 |
|
733
CAE Inc
CAE
$8.44B
| $19K | ﹤0.01% |
1,575
+941
| +148% | +$11.4K |
|
734
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $19K | ﹤0.01% |
606
-4,973
| -89% | -$156K |
|
735
Masco
MAS
$15.3B
| $19K | ﹤0.01% |
627
-4
| -0.6% | -$121 |
|
736
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $19K | ﹤0.01% |
226
| – | – |
|
737
PLDT
PHI
$4.19B
| $19K | ﹤0.01% |
+426
| New | +$19K |
|
738
Roper Technologies
ROP
$55.2B
| $19K | ﹤0.01% |
114
+25
| +28% | +$4.17K |
|
739
Xcel Energy
XEL
$42.8B
| $19K | ﹤0.01% |
435
-53
| -11% | -$2.32K |
|
|
SCG
740
DELISTED
Scana
SCG
| $19K | ﹤0.01% |
253
-118
| -32% | -$8.86K |
|
|
VEDL
741
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $19K | ﹤0.01% |
+2,364
| New | +$19K |
|
742
Best Buy
BBY
$16.1B
| $18K | ﹤0.01% |
603
+566
| +1,530% | +$16.9K |
|
743
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $18K | ﹤0.01% |
+366
| New | +$18K |
|
744
Labcorp
LH
$22.7B
| $18K | ﹤0.01% |
159
+78
| +96% | +$8.83K |
|
745
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $18K | ﹤0.01% |
450
| – | – |
|
746
Molina Healthcare
MOH
$9.71B
| $18K | ﹤0.01% |
365
-11
| -3% | -$542 |
|
747
Nice
NICE
$8.77B
| $18K | ﹤0.01% |
283
+97
| +52% | +$6.17K |
|
748
Nokia
NOK
$24.6B
| $18K | ﹤0.01% |
3,110
+442
| +17% | +$2.56K |
|
|
PCF
749
High Income Securities Fund
PCF
$120M
| $18K | ﹤0.01% |
2,356
-2,408
| -51% | -$18.4K |
|
750
Ross Stores
ROST
$48.8B
| $18K | ﹤0.01% |
310
| – | – |
|