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 | |
|---|---|---|---|---|---|---|
801
NOV
NOV
$4.94B
| $58K | 0.01% |
1,326
+27
| +2% | +$1.18K |
|
802
Bank OZK
OZK
$5.89B
| $58K | 0.01% |
1,291
+981
| +316% | +$44.1K |
|
803
ResMed
RMD
$39.6B
| $58K | 0.01% |
558
-6
| -1% | -$624 |
|
804
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $58K | 0.01% |
1,644
| – | – |
|
805
STMicroelectronics
STM
$23.3B
| $58K | 0.01% |
2,612
+523
| +25% | +$11.6K |
|
806
Tapestry
TPR
$22.2B
| $58K | 0.01% |
1,237
-97
| -7% | -$4.55K |
|
|
VIAB
807
DELISTED
Viacom Inc. Class B
VIAB
| $58K | 0.01% |
1,933
+1,286
| +199% | +$38.6K |
|
808
iShares MSCI ACWI ETF
ACWI
$22.6B
| $57K | 0.01% |
798
+84
| +12% | +$6K |
|
809
Ametek
AME
$44.4B
| $57K | 0.01% |
789
-24
| -3% | -$1.73K |
|
810
Affiliated Managers Group
AMG
$6.6B
| $57K | 0.01% |
381
-43
| -10% | -$6.43K |
|
811
Genuine Parts
GPC
$19.4B
| $57K | 0.01% |
621
-308
| -33% | -$28.3K |
|
812
W.P. Carey
WPC
$14.8B
| $57K | 0.01% |
872
+209
| +32% | +$13.7K |
|
|
GGP
813
DELISTED
GGP Inc.
GGP
| $57K | 0.01% |
2,775
-32
| -1% | -$657 |
|
814
Align Technology
ALGN
$9.85B
| $56K | 0.01% |
163
-1,018
| -86% | -$350K |
|
815
Arista Networks
ANET
$192B
| $56K | 0.01% |
3,456
+1,584
| +85% | +$25.7K |
|
816
Bunge Global
BG
$16.5B
| $56K | 0.01% |
799
-38
| -5% | -$2.66K |
|
817
Capri Holdings
CPRI
$2.54B
| $56K | 0.01% |
836
-56
| -6% | -$3.75K |
|
818
Cousins Properties
CUZ
$4.91B
| $56K | 0.01% |
1,436
+1,214
| +547% | +$47.3K |
|
819
HealthEquity
HQY
$7.96B
| $56K | 0.01% |
745
-55
| -7% | -$4.13K |
|
820
Hilltop Holdings
HTH
$2.19B
| $56K | 0.01% |
2,522
+2,500
| +11,364% | +$55.5K |
|
821
Annaly Capital Management
NLY
$14.2B
| $56K | 0.01% |
1,355
+341
| +34% | +$14.1K |
|
822
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $55K | 0.01% |
400
| – | – |
|
823
Liberty Media Series C
FWONK
$24.7B
| $55K | 0.01% |
1,527
+1,494
| +4,527% | +$53.8K |
|
824
Grifois
GRFS
$6.7B
| $55K | 0.01% |
2,576
+170
| +7% | +$3.63K |
|
825
IAC Inc
IAC
$2.88B
| $55K | 0.01% |
2,031
+1,880
| +1,245% | +$50.9K |
|