S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+2.46%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$896M
AUM Growth
+$44.1M
(+5.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
2,048
New
260
Increased
879
Reduced
403
Closed
83
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$28.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.36M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.93M |
| 4 |
LKQ Corp
LKQ
|
+$6.24M |
| 5 |
Coca-Cola
KO
|
+$6.18M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$108M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$19.8M |
| 3 |
Pentair
PNR
|
+$4.56M |
| 4 |
Analog Devices
ADI
|
+$963K |
| 5 |
Cencora
COR
|
+$795K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 5.47% |
| 3 | Technology | 5.28% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Royal Gold
RGLD
$12.5B
| $68K | 0.01% |
736
+389
| +112% | +$35.9K |
|
|
KAMN
752
DELISTED
Kaman Corp
KAMN
| $68K | 0.01% |
+977
| New | +$68K |
|
|
FMI
753
DELISTED
Foundation Medicine, Inc.
FMI
| $68K | 0.01% |
+500
| New | +$68K |
|
754
Apple Hospitality REIT
APLE
$3.01B
| $67K | 0.01% |
3,733
+350
| +10% | +$6.28K |
|
755
Compañía de Cervecerías Unidas
CCU
$2.24B
| $67K | 0.01% |
2,704
+524
| +24% | +$13K |
|
756
Cenovus Energy
CVE
$30.4B
| $67K | 0.01% |
6,465
+2,775
| +75% | +$28.8K |
|
757
Graham Holdings Company
GHC
$5.13B
| $67K | 0.01% |
114
+85
| +293% | +$50K |
|
758
Aptiv
APTV
$18.2B
| $66K | 0.01% |
720
+119
| +20% | +$10.9K |
|
759
CarMax
KMX
$9.19B
| $66K | 0.01% |
904
+125
| +16% | +$9.13K |
|
760
Simon Property Group
SPG
$60B
| $66K | 0.01% |
389
+73
| +23% | +$12.4K |
|
761
Textron
TXT
$14.7B
| $66K | 0.01% |
998
+14
| +1% | +$926 |
|
762
Xcel Energy
XEL
$43.1B
| $66K | 0.01% |
1,441
-263
| -15% | -$12K |
|
|
LMNX
763
DELISTED
Luminex Corp
LMNX
| $66K | 0.01% |
2,228
| – | – |
|
764
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $65K | 0.01% |
732
-2,604
| -78% | -$231K |
|
765
iShares Silver Trust
SLV
$20.4B
| $65K | 0.01% |
4,322
+1,000
| +30% | +$15K |
|
766
Voya Financial
VOYA
$7.39B
| $65K | 0.01% |
1,377
+681
| +98% | +$32.1K |
|
767
HF Sinclair
DINO
$9.68B
| $65K | 0.01% |
947
-31
| -3% | -$2.13K |
|
768
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $65K | 0.01% |
1,117
+727
| +186% | +$42.3K |
|
769
First Bancorp
FBP
$3.54B
| $65K | 0.01% |
8,462
| – | – |
|
770
CDW
CDW
$21.7B
| $64K | 0.01% |
796
+724
| +1,006% | +$58.2K |
|
771
CEMIG Preferred Shares
CIG
$5.84B
| $64K | 0.01% |
67,806
+43,240
| +176% | +$40.8K |
|
772
News Corp Class A
NWSA
$16.6B
| $64K | 0.01% |
4,155
-118
| -3% | -$1.82K |
|
773
Oneok
OKE
$46.2B
| $64K | 0.01% |
920
+244
| +36% | +$17K |
|
774
Thomson Reuters
TRI
$78.2B
| $64K | 0.01% |
1,390
+829
| +148% | +$38.2K |
|
|
TI
775
DELISTED
Telecom Italia
TI
| $64K | 0.01% |
8,667
+1,284
| +17% | +$9.48K |
|