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 | |
|---|---|---|---|---|---|---|
801
TriMas Corp
TRS
$1.59B
| $62K | 0.01% |
2,050
| – | – |
|
802
Arista Networks
ANET
$193B
| $61K | 0.01% |
3,648
+192
| +6% | +$3.21K |
|
803
Digital Realty Trust
DLR
$59.2B
| $61K | 0.01% |
545
+151
| +38% | +$16.9K |
|
804
Huntington Ingalls Industries
HII
$10.8B
| $61K | 0.01% |
239
-4
| -2% | -$1.02K |
|
805
ICL Group
ICL
$8.03B
| $61K | 0.01% |
10,081
+7,208
| +251% | +$43.6K |
|
806
Restaurant Brands International
QSR
$20.8B
| $61K | 0.01% |
1,022
+115
| +13% | +$6.86K |
|
807
Rogers Communications
RCI
$19.3B
| $61K | 0.01% |
1,181
+258
| +28% | +$13.3K |
|
808
US Foods
USFD
$17.9B
| $60K | 0.01% |
1,949
-50
| -3% | -$1.54K |
|
809
Brookfield Infrastructure Partners
BIP
$14.3B
| $59K | 0.01% |
2,495
-129
| -5% | -$3.05K |
|
810
Cincinnati Financial
CINF
$24.2B
| $59K | 0.01% |
763
+71
| +10% | +$5.49K |
|
811
Annaly Capital Management
NLY
$14.3B
| $59K | 0.01% |
1,436
+81
| +6% | +$3.33K |
|
812
NOV
NOV
$4.9B
| $59K | 0.01% |
1,379
+53
| +4% | +$2.27K |
|
813
Universal Display
OLED
$6.53B
| $59K | 0.01% |
500
| – | – |
|
814
Reinsurance Group of America
RGA
$12.6B
| $59K | 0.01% |
406
-146
| -26% | -$21.2K |
|
|
KSU
815
DELISTED
Kansas City Southern
KSU
| $59K | 0.01% |
521
-1
| -0.2% | -$113 |
|
|
SINA
816
DELISTED
Sina Corp
SINA
| $59K | 0.01% |
856
+833
| +3,622% | +$57.4K |
|
817
Ametek
AME
$43.9B
| $58K | 0.01% |
734
-55
| -7% | -$4.35K |
|
818
Oneok
OKE
$46.2B
| $58K | 0.01% |
860
-60
| -7% | -$4.05K |
|
819
Teva Pharmaceuticals
TEVA
$22.8B
| $58K | 0.01% |
2,704
-560
| -17% | -$12K |
|
|
CIZ
820
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $58K | 0.01% |
1,702
-1,919
| -53% | -$65.4K |
|
821
Capri Holdings
CPRI
$2.53B
| $57K | 0.01% |
836
| – | – |
|
822
Cheniere Energy
CQP
$25.7B
| $57K | 0.01% |
1,450
+1,400
| +2,800% | +$55K |
|
823
Donaldson
DCI
$9.41B
| $57K | 0.01% |
977
-43
| -4% | -$2.51K |
|
824
Ecopetrol
EC
$19.1B
| $57K | 0.01% |
2,105
+552
| +36% | +$14.9K |
|
825
Expeditors International
EXPD
$16.7B
| $57K | 0.01% |
773
-45
| -6% | -$3.32K |
|