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 | |
|---|---|---|---|---|---|---|
|
EOCC
851
DELISTED
Enel Generacion Chile S.A.
EOCC
| $52K | 0.01% |
2,594
-749
| -22% | -$15K |
|
852
Fortinet
FTNT
$62B
| $51K | 0.01% |
4,060
+3,880
| +2,156% | +$48.7K |
|
853
Lamb Weston
LW
$7.79B
| $51K | 0.01% |
746
+54
| +8% | +$3.69K |
|
|
MDR
854
DELISTED
McDermott International
MDR
| $51K | 0.01% |
2,609
-1
| -0% | -$20 |
|
855
Antero Resources
AR
$10.1B
| $50K | 0.01% |
2,345
+741
| +46% | +$15.8K |
|
856
Ashland
ASH
$2.42B
| $50K | 0.01% |
637
| – | – |
|
857
D.R. Horton
DHI
$54B
| $50K | 0.01% |
1,226
-169
| -12% | -$6.89K |
|
858
Deluxe
DLX
$858M
| $50K | 0.01% |
758
+417
| +122% | +$27.5K |
|
859
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $50K | 0.01% |
+1,000
| New | +$50K |
|
860
NVR
NVR
$23B
| $50K | 0.01% |
17
| – | – |
|
861
Okta
OKTA
$16.2B
| $50K | 0.01% |
+1,000
| New | +$50K |
|
862
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $50K | 0.01% |
537
| – | – |
|
863
Tri Pointe Homes
TPH
$3.18B
| $50K | 0.01% |
3,039
-63
| -2% | -$1.04K |
|
|
VGR
864
DELISTED
Vector Group Ltd.
VGR
| $50K | 0.01% |
4,104
+505
| +14% | +$6.15K |
|
|
EV
865
DELISTED
Eaton Vance Corp.
EV
| $50K | 0.01% |
952
+716
| +303% | +$37.6K |
|
|
GPT
866
DELISTED
Gramercy Property Trust
GPT
| $49K | 0.01% |
1,778
+1,400
| +370% | +$38.6K |
|
867
Franklin Resources
BEN
$12.6B
| $49K | 0.01% |
1,525
+242
| +19% | +$7.78K |
|
868
iShares US Treasury Bond ETF
GOVT
$28.2B
| $49K | 0.01% |
1,995
+465
| +30% | +$11.4K |
|
869
Albemarle
ALB
$8.83B
| $48K | 0.01% |
505
+493
| +4,108% | +$46.9K |
|
|
ANSS
870
DELISTED
Ansys
ANSS
| $48K | 0.01% |
277
-12
| -4% | -$2.08K |
|
871
BWX Technologies
BWXT
$15.5B
| $48K | 0.01% |
773
| – | – |
|
872
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $48K | 0.01% |
860
| – | – |
|
873
Plexus
PLXS
$3.71B
| $48K | 0.01% |
800
| – | – |
|
874
Teradata
TDC
$2.04B
| $48K | 0.01% |
1,198
+311
| +35% | +$12.5K |
|
875
Tenaris
TS
$18.8B
| $48K | 0.01% |
1,306
+133
| +11% | +$4.89K |
|