S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$88M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
114
Increased
722
Reduced
566
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20M |
| 3 |
BWX Technologies
BWXT
|
+$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$46.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Imperial Oil
IMO
$46.6B
| $67K | 0.01% |
2,067
+196
| +10% | +$6.35K |
|
777
Xcel Energy
XEL
$43B
| $67K | 0.01% |
1,409
-32
| -2% | -$1.52K |
|
778
Invesco
IVZ
$10.1B
| $66K | 0.01% |
2,886
+236
| +9% | +$5.4K |
|
779
Kimco Realty
KIM
$15.2B
| $66K | 0.01% |
3,969
-49
| -1% | -$815 |
|
780
KLA
KLAC
$127B
| $66K | 0.01% |
652
-172
| -21% | -$17.4K |
|
781
ResMed
RMD
$40.3B
| $66K | 0.01% |
569
+11
| +2% | +$1.28K |
|
|
LSXMA
782
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $66K | 0.01% |
2,118
-51
| -2% | -$1.59K |
|
|
CXO
783
DELISTED
CONCHO RESOURCES INC.
CXO
| $66K | 0.01% |
432
+352
| +440% | +$53.8K |
|
784
Bath & Body Works
BBWI
$5.71B
| $65K | 0.01% |
2,668
+1,433
| +116% | +$34.9K |
|
785
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $65K | 0.01% |
1,449
| – | – |
|
786
Tapestry
TPR
$22.2B
| $65K | 0.01% |
1,288
+51
| +4% | +$2.57K |
|
|
KAMN
787
DELISTED
Kaman Corp
KAMN
| $65K | 0.01% |
977
| – | – |
|
|
ULTI
788
DELISTED
Ultimate Software Group Inc
ULTI
| $65K | 0.01% |
201
| – | – |
|
789
Ball Corp
BALL
$13.8B
| $64K | 0.01% |
1,453
| – | – |
|
790
Huntington Bancshares
HBAN
$25.7B
| $64K | 0.01% |
4,316
-534
| -11% | -$7.92K |
|
|
B
791
Barrick Mining Corporation
B
$49.7B
| $63K | 0.01% |
5,724
-731
| -11% | -$8.05K |
|
792
H&R Block
HRB
$6.88B
| $63K | 0.01% |
2,461
+658
| +36% | +$16.8K |
|
793
M&T Bank
MTB
$30.9B
| $63K | 0.01% |
383
-84
| -18% | -$13.8K |
|
794
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $63K | 0.01% |
1,644
| – | – |
|
795
Aptiv
APTV
$18.2B
| $62K | 0.01% |
744
+24
| +3% | +$2K |
|
796
CF Industries
CF
$14.1B
| $62K | 0.01% |
1,146
+287
| +33% | +$15.5K |
|
797
HF Sinclair
DINO
$9.58B
| $62K | 0.01% |
881
-66
| -7% | -$4.65K |
|
798
KB Home
KBH
$4.56B
| $62K | 0.01% |
2,608
| – | – |
|
799
RBC Bearings
RBC
$12.1B
| $62K | 0.01% |
410
| – | – |
|
800
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $62K | 0.01% |
5,049
+98
| +2% | +$1.2K |
|