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 | |
|---|---|---|---|---|---|---|
826
Genuine Parts
GPC
$19.7B
| $57K | 0.01% |
578
-43
| -7% | -$4.24K |
|
827
Under Armour Class C
UA
$2.1B
| $57K | 0.01% |
2,935
-17
| -0.6% | -$330 |
|
828
Compañía de Cervecerías Unidas
CCU
$2.24B
| $56K | 0.01% |
2,010
-694
| -26% | -$19.3K |
|
829
D.R. Horton
DHI
$53.9B
| $56K | 0.01% |
1,339
+113
| +9% | +$4.73K |
|
830
DTE Energy
DTE
$28.2B
| $56K | 0.01% |
604
| – | – |
|
831
Ericsson
ERIC
$26.8B
| $56K | 0.01% |
6,346
+459
| +8% | +$4.05K |
|
832
Gildan
GIL
$8.22B
| $56K | 0.01% |
1,846
+875
| +90% | +$26.5K |
|
|
MZTI
833
The Marzetti Company Common Stock
MZTI
$5.07B
| $56K | 0.01% |
377
+90
| +31% | +$13.4K |
|
834
Trip.com Group
TCOM
$48.5B
| $56K | 0.01% |
1,509
+67
| +5% | +$2.49K |
|
835
W.P. Carey
WPC
$15B
| $56K | 0.01% |
889
+17
| +2% | +$1.07K |
|
836
WPP
WPP
$5.82B
| $56K | 0.01% |
761
+270
| +55% | +$19.9K |
|
837
Ziff Davis
ZD
$1.54B
| $56K | 0.01% |
773
-46
| -6% | -$3.33K |
|
|
ECHO
838
DELISTED
Echo Global Logistics, Inc.
ECHO
| $56K | 0.01% |
1,819
| – | – |
|
839
Albemarle
ALB
$8.93B
| $55K | 0.01% |
554
+49
| +10% | +$4.87K |
|
840
Bunge Global
BG
$16.4B
| $55K | 0.01% |
799
| – | – |
|
841
Liberty Media Series C
FWONK
$25.2B
| $55K | 0.01% |
1,524
-3
| -0.2% | -$108 |
|
842
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $55K | 0.01% |
604
-128
| -17% | -$11.7K |
|
843
NatWest
NWG
$58.1B
| $55K | 0.01% |
7,847
+2,780
| +55% | +$19.5K |
|
844
Bank OZK
OZK
$5.89B
| $55K | 0.01% |
1,450
+159
| +12% | +$6.03K |
|
|
ARRS
845
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $55K | 0.01% |
2,119
-96
| -4% | -$2.49K |
|
|
KTWO
846
DELISTED
K2M Group Holdings, Inc
KTWO
| $55K | 0.01% |
2,000
| – | – |
|
847
Avnet
AVT
$4.53B
| $54K | 0.01% |
1,197
+211
| +21% | +$9.52K |
|
848
Leidos
LDOS
$23.5B
| $54K | 0.01% |
782
-127
| -14% | -$8.77K |
|
849
Telefônica Brasil
VIV
$19.9B
| $54K | 0.01% |
5,569
+4,084
| +275% | +$39.6K |
|
850
Vanguard Real Estate ETF
VNQ
$34.8B
| $54K | 0.01% |
675
+341
| +102% | +$27.3K |
|