S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$43.8M |
| 2 |
Lowe's Companies
LOW
|
+$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 5 |
BWX Technologies
BWXT
|
+$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
F5
FFIV
$18.7B
| $83K | 0.01% |
595
+146
| +33% | +$20.4K |
|
777
Old Dominion Freight Line
ODFL
$30.6B
| $83K | 0.01% |
1,305
+3
| +0.2% | +$191 |
|
778
UDR
UDR
$12.8B
| $83K | 0.01% |
1,788
-386
| -18% | -$17.9K |
|
|
SRC
779
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83K | 0.01% |
1,686
+134
| +9% | +$6.6K |
|
|
SIVB
780
DELISTED
SVB Financial Group
SIVB
| $83K | 0.01% |
329
+198
| +151% | +$50K |
|
781
Deluxe
DLX
$857M
| $82K | 0.01% |
1,645
| – | – |
|
782
Jabil
JBL
$23B
| $82K | 0.01% |
1,974
| – | – |
|
783
James Hardie Industries plc
JHX
$11.5B
| $82K | 0.01% |
4,186
+126
| +3% | +$2.47K |
|
784
NiSource
NI
$19.1B
| $82K | 0.01% |
2,928
-850
| -22% | -$23.8K |
|
785
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $82K | 0.01% |
5,535
+87
| +2% | +$1.29K |
|
786
Toll Brothers
TOL
$13.8B
| $82K | 0.01% |
2,066
+102
| +5% | +$4.05K |
|
|
VMW
787
DELISTED
VMware, Inc
VMW
| $82K | 0.01% |
538
+3
| +0.6% | +$457 |
|
788
Gentex
GNTX
$6.13B
| $81K | 0.01% |
2,805
+16
| +0.6% | +$462 |
|
789
ON Semiconductor
ON
$19.8B
| $81K | 0.01% |
3,336
-72
| -2% | -$1.75K |
|
790
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $81K | 0.01% |
2,165
+1,980
| +1,070% | +$74.1K |
|
791
Restaurant Brands International
QSR
$20.2B
| $81K | 0.01% |
1,276
-58
| -4% | -$3.68K |
|
|
SNP
792
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $81K | 0.01% |
1,352
-2,712
| -67% | -$162K |
|
793
Ball Corp
BALL
$13.6B
| $80K | 0.01% |
1,236
-460
| -27% | -$29.8K |
|
794
HF Sinclair
DINO
$9.48B
| $80K | 0.01% |
1,585
-34
| -2% | -$1.72K |
|
|
HES
795
DELISTED
Hess
HES
| $80K | 0.01% |
1,196
+90
| +8% | +$6.02K |
|
796
United Rentals
URI
$61.2B
| $80K | 0.01% |
482
+15
| +3% | +$2.49K |
|
797
Vanguard FTSE Europe ETF
VGK
$27B
| $80K | 0.01% |
1,371
-383
| -22% | -$22.3K |
|
798
Workday
WDAY
$60.1B
| $80K | 0.01% |
484
+35
| +8% | +$5.79K |
|
|
MXIM
799
DELISTED
Maxim Integrated Products
MXIM
| $80K | 0.01% |
1,293
+56
| +5% | +$3.47K |
|
800
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $79K | 0.01% |
2,741
+2,445
| +826% | +$70.5K |
|