S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-7.96%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$439M
AUM Growth
-$22.7M
(-4.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,462
New
350
Increased
500
Reduced
185
Closed
181
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.42M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.01M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 7.32% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
D.R. Horton
DHI
$54.9B
| $4K | ﹤0.01% |
+129
| New | +$4K |
|
877
Darden Restaurants
DRI
$24.6B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
878
Devon Energy
DVN
$21.9B
| $4K | ﹤0.01% |
101
+70
| +226% | +$2.77K |
|
879
Energizer
ENR
$1.96B
| $4K | ﹤0.01% |
+101
| New | +$4K |
|
880
Entergy
ETR
$38.8B
| $4K | ﹤0.01% |
118
-66
| -36% | -$2.24K |
|
881
Expeditors International
EXPD
$16.5B
| $4K | ﹤0.01% |
+79
| New | +$4K |
|
882
First Industrial Realty Trust
FR
$6.9B
| $4K | ﹤0.01% |
+208
| New | +$4K |
|
883
Hershey
HSY
$38B
| $4K | ﹤0.01% |
42
| – | – |
|
884
iShares Gold Trust
IAU
$53.2B
| $4K | ﹤0.01% |
+190
| New | +$4K |
|
885
Incyte
INCY
$16.9B
| $4K | ﹤0.01% |
38
+32
| +533% | +$3.37K |
|
886
Integer Holdings
ITGR
$3.72B
| $4K | ﹤0.01% |
+81
| New | +$4K |
|
887
iShares Global Energy ETF
IXC
$1.8B
| $4K | ﹤0.01% |
150
| – | – |
|
888
JB Hunt Transport Services
JBHT
$13.8B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
889
KKR & Co
KKR
$124B
| $4K | ﹤0.01% |
210
| – | – |
|
890
KLA
KLAC
$120B
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
891
Matsons
MATX
$3.33B
| $4K | ﹤0.01% |
+94
| New | +$4K |
|
892
Monster Beverage
MNST
$61.5B
| $4K | ﹤0.01% |
+180
| New | +$4K |
|
893
Marine Products Corp
MPX
$324M
| $4K | ﹤0.01% |
540
| – | – |
|
894
Oneok
OKE
$44.9B
| $4K | ﹤0.01% |
120
+100
| +500% | +$3.33K |
|
895
Invesco Global Water ETF
PIO
$279M
| $4K | ﹤0.01% |
200
| – | – |
|
896
SITE Centers
SITC
$495M
| $4K | ﹤0.01% |
+187
| New | +$4K |
|
897
SL Green Realty
SLG
$4.32B
| $4K | ﹤0.01% |
36
-47
| -57% | -$5.22K |
|
898
Sempra
SRE
$51.8B
| $4K | ﹤0.01% |
84
-12
| -13% | -$571 |
|
899
Telefonica
TEF
$30.2B
| $4K | ﹤0.01% |
458
-242
| -35% | -$2.11K |
|
900
Tenet Healthcare
THC
$17B
| $4K | ﹤0.01% |
+120
| New | +$4K |
|