S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-7.96%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$439M
AUM Growth
-$22.7M
(-4.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,462
New
350
Increased
500
Reduced
185
Closed
181
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.42M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.01M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.01M |
Sector Composition
| 1 | Consumer Staples | 7.32% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fastenal
FAST
$55.1B
| $7K | ﹤0.01% |
+756
| New | +$7K |
|
752
F5
FFIV
$18.8B
| $7K | ﹤0.01% |
64
+36
| +129% | +$3.94K |
|
753
Liberty Media Series A
FWONA
$22.4B
| $7K | ﹤0.01% |
299
+177
| +145% | +$4.14K |
|
754
Golar LNG
GLNG
$4.27B
| $7K | ﹤0.01% |
240
-7,550
| -97% | -$220K |
|
755
Hormel Foods
HRL
$13.7B
| $7K | ﹤0.01% |
214
+186
| +664% | +$6.08K |
|
756
InterContinental Hotels
IHG
$18.6B
| $7K | ﹤0.01% |
150
+111
| +285% | +$5.18K |
|
757
Labcorp
LH
$22.7B
| $7K | ﹤0.01% |
71
+16
| +29% | +$1.58K |
|
758
Microchip Technology
MCHP
$34.9B
| $7K | ﹤0.01% |
334
+186
| +126% | +$3.9K |
|
759
ArcelorMittal
MT
$26.2B
| $7K | ﹤0.01% |
+629
| New | +$7K |
|
760
NiSource
NI
$19.2B
| $7K | ﹤0.01% |
355
-218
| -38% | -$4.3K |
|
761
Pinnacle West Capital
PNW
$10.5B
| $7K | ﹤0.01% |
+112
| New | +$7K |
|
762
SBA Communications
SBAC
$20.8B
| $7K | ﹤0.01% |
+68
| New | +$7K |
|
763
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7K | ﹤0.01% |
320
| – | – |
|
764
Molson Coors Class B
TAP
$9.7B
| $7K | ﹤0.01% |
86
-1,414
| -94% | -$115K |
|
765
Take-Two Interactive
TTWO
$45B
| $7K | ﹤0.01% |
+228
| New | +$7K |
|
|
TWN
766
Taiwan Fund
TWN
$341M
| $7K | ﹤0.01% |
490
| – | – |
|
767
Dentsply Sirona
XRAY
$2.73B
| $7K | ﹤0.01% |
+140
| New | +$7K |
|
|
CERN
768
DELISTED
Cerner Corp
CERN
| $7K | ﹤0.01% |
+123
| New | +$7K |
|
|
AIG.WS
769
DELISTED
American International Group, Inc.
AIG.WS
| $7K | ﹤0.01% |
297
| – | – |
|
|
SHPG
770
DELISTED
Shire pic
SHPG
| $7K | ﹤0.01% |
34
+18
| +113% | +$3.71K |
|
|
BCR
771
DELISTED
CR Bard Inc.
BCR
| $7K | ﹤0.01% |
+36
| New | +$7K |
|
|
AV
772
DELISTED
Aviva Plc
AV
| $7K | ﹤0.01% |
513
+427
| +497% | +$5.83K |
|
773
Advanced Energy
AEIS
$5.93B
| $6K | ﹤0.01% |
+224
| New | +$6K |
|
774
Applied Materials
AMAT
$130B
| $6K | ﹤0.01% |
418
+383
| +1,094% | +$5.5K |
|
775
Aramark
ARMK
$10B
| $6K | ﹤0.01% |
267
+25
| +10% | +$562 |
|