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 | |
|---|---|---|---|---|---|---|
751
Synovus
SNV
$7.13B
| $18K | ﹤0.01% |
608
-9
| -1% | -$266 |
|
752
Urban Edge Properties
UE
$2.64B
| $18K | ﹤0.01% |
613
| – | – |
|
753
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $18K | ﹤0.01% |
205
-120
| -37% | -$10.5K |
|
754
Voya Financial
VOYA
$7.3B
| $18K | ﹤0.01% |
730
-255
| -26% | -$6.29K |
|
|
HNP
755
DELISTED
Huaneng Power Intl, Inc.
HNP
| $18K | ﹤0.01% |
+716
| New | +$18K |
|
756
Autodesk
ADSK
$69B
| $17K | ﹤0.01% |
319
+270
| +551% | +$14.4K |
|
|
ANSS
757
DELISTED
Ansys
ANSS
| $17K | ﹤0.01% |
182
-358
| -66% | -$33.4K |
|
758
Braskem
BAK
$1.31B
| $17K | ﹤0.01% |
+1,470
| New | +$17K |
|
759
CNA Financial
CNA
$12.8B
| $17K | ﹤0.01% |
553
+82
| +17% | +$2.52K |
|
760
Coterra Energy
CTRA
$18.6B
| $17K | ﹤0.01% |
659
-453
| -41% | -$11.7K |
|
761
Devon Energy
DVN
$22.5B
| $17K | ﹤0.01% |
462
+76
| +20% | +$2.8K |
|
762
Encompass Health
EHC
$12.6B
| $17K | ﹤0.01% |
538
+534
| +13,350% | +$16.9K |
|
763
Fifth Third Bancorp
FITB
$30.1B
| $17K | ﹤0.01% |
955
-1,462
| -60% | -$26K |
|
764
Fresenius Medical Care
FMS
$14.6B
| $17K | ﹤0.01% |
380
-66
| -15% | -$2.95K |
|
765
Pearson
PSO
$9.05B
| $17K | ﹤0.01% |
1,273
+373
| +41% | +$4.98K |
|
766
Dr. Reddy's Laboratories
RDY
$12.1B
| $17K | ﹤0.01% |
+1,695
| New | +$17K |
|
|
SEVN
767
Seven Hills Realty Trust
SEVN
$162M
| $17K | ﹤0.01% |
816
| – | – |
|
768
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17K | ﹤0.01% |
250
+50
| +25% | +$3.4K |
|
769
Xerox
XRX
$456M
| $17K | ﹤0.01% |
697
-1,442
| -67% | -$35.2K |
|
|
ENDP
770
DELISTED
Endo International plc
ENDP
| $17K | ﹤0.01% |
1,068
+1,004
| +1,569% | +$16K |
|
|
RDS.B
771
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17K | ﹤0.01% |
297
-40
| -12% | -$2.29K |
|
|
BHI
772
DELISTED
Baker Hughes
BHI
| $17K | ﹤0.01% |
372
-1,376
| -79% | -$62.9K |
|
|
LLTC
773
DELISTED
Linear Technology Corp
LLTC
| $17K | ﹤0.01% |
364
+78
| +27% | +$3.64K |
|
|
NLSN
774
DELISTED
Nielsen Holdings plc
NLSN
| $17K | ﹤0.01% |
326
+34
| +12% | +$1.77K |
|
775
Allegion
ALLE
$14.6B
| $16K | ﹤0.01% |
232
-101
| -30% | -$6.97K |
|