S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.61%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$118K
(+0.02%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,707
New
262
Increased
791
Reduced
198
Closed
97
Top Buys
| 1 |
Coca-Cola
KO
|
+$7.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.89M |
| 3 |
United Parcel Service
UPS
|
+$4.88M |
| 4 |
Lowe's Companies
LOW
|
+$4.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.75M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$72.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.28M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$926K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$899K |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
851
DELISTED
Foot Locker
FL
| $18K | ﹤0.01% |
268
+194
| +262% | +$13K |
|
852
Intuitive Surgical
ISRG
$161B
| $18K | ﹤0.01% |
225
+63
| +39% | +$5.04K |
|
853
JD.com
JD
$47.2B
| $18K | ﹤0.01% |
692
+243
| +54% | +$6.32K |
|
854
KeyCorp
KEY
$21.1B
| $18K | ﹤0.01% |
1,450
-37
| -2% | -$459 |
|
|
KF
855
Korea Fund
KF
$120M
| $18K | ﹤0.01% |
500
| – | – |
|
856
LG Display
LPL
$4.33B
| $18K | ﹤0.01% |
1,447
+188
| +15% | +$2.34K |
|
857
NVIDIA
NVDA
$4.32T
| $18K | ﹤0.01% |
10,520
+1,360
| +15% | +$2.33K |
|
858
Sabre
SABR
$679M
| $18K | ﹤0.01% |
642
-10,583
| -94% | -$297K |
|
859
Viatris
VTRS
$11.9B
| $18K | ﹤0.01% |
467
-674
| -59% | -$26K |
|
860
Xcel Energy
XEL
$42.8B
| $18K | ﹤0.01% |
435
| – | – |
|
861
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18K | ﹤0.01% |
250
| – | – |
|
|
CXO
862
DELISTED
CONCHO RESOURCES INC.
CXO
| $18K | ﹤0.01% |
131
+108
| +470% | +$14.8K |
|
863
Dolby
DLB
$6.8B
| $17K | ﹤0.01% |
320
+122
| +62% | +$6.48K |
|
864
Encompass Health
EHC
$12.6B
| $17K | ﹤0.01% |
535
-3
| -0.6% | -$95 |
|
|
HES
865
DELISTED
Hess
HES
| $17K | ﹤0.01% |
317
-87
| -22% | -$4.67K |
|
866
Hologic
HOLX
$14.6B
| $17K | ﹤0.01% |
442
| – | – |
|
867
iShares Europe ETF
IEV
$2.32B
| $17K | ﹤0.01% |
423
| – | – |
|
868
Lennox International
LII
$19.6B
| $17K | ﹤0.01% |
109
| – | – |
|
869
Las Vegas Sands
LVS
$37.4B
| $17K | ﹤0.01% |
289
+249
| +623% | +$14.6K |
|
870
Annaly Capital Management
NLY
$14.2B
| $17K | ﹤0.01% |
402
-199
| -33% | -$8.42K |
|
871
Petrobras Class A
PBR.A
$75.5B
| $17K | ﹤0.01% |
2,031
+571
| +39% | +$4.78K |
|
|
SEVN
872
Seven Hills Realty Trust
SEVN
$162M
| $17K | ﹤0.01% |
816
| – | – |
|
873
Stock Yards Bancorp
SYBT
$2.28B
| $17K | ﹤0.01% |
+524
| New | +$17K |
|
874
Treehouse Foods
THS
$886M
| $17K | ﹤0.01% |
200
| – | – |
|
875
Urban Edge Properties
UE
$2.64B
| $17K | ﹤0.01% |
613
| – | – |
|