S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.14%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$516M
AUM Growth
+$77.9M
(+18%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,462
New
181
Increased
455
Reduced
333
Closed
145
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$25.1M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$10.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$8.64M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$12.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.71M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$904K |
Sector Composition
| 1 | Consumer Staples | 6.63% |
| 2 | Financials | 3.97% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
876
DELISTED
CR Bard Inc.
BCR
| $6K | ﹤0.01% |
32
-4
| -11% | -$750 |
|
877
Aegon
AEG
$12B
| $5K | ﹤0.01% |
1,201
+194
| +19% | +$808 |
|
|
AIV
878
Aimco
AIV
$1.09B
| $5K | ﹤0.01% |
916
+300
| +49% | +$1.64K |
|
879
Assurant
AIZ
$10.7B
| $5K | ﹤0.01% |
66
+46
| +230% | +$3.49K |
|
880
Aramark
ARMK
$10.1B
| $5K | ﹤0.01% |
235
-32
| -12% | -$681 |
|
881
American Water Works
AWK
$27.3B
| $5K | ﹤0.01% |
83
-154
| -65% | -$9.28K |
|
882
AXIS Capital
AXS
$7.58B
| $5K | ﹤0.01% |
94
+48
| +104% | +$2.55K |
|
883
Best Buy
BBY
$16.2B
| $5K | ﹤0.01% |
+172
| New | +$5K |
|
884
VanEck BDC Income ETF
BIZD
$1.67B
| $5K | ﹤0.01% |
+300
| New | +$5K |
|
885
BorgWarner
BWA
$9.45B
| $5K | ﹤0.01% |
144
+58
| +67% | +$2.01K |
|
886
Crown Holdings
CCK
$11B
| $5K | ﹤0.01% |
+98
| New | +$5K |
|
887
Cadence Design Systems
CDNS
$98.6B
| $5K | ﹤0.01% |
225
| – | – |
|
888
CF Industries
CF
$13.7B
| $5K | ﹤0.01% |
133
+33
| +33% | +$1.24K |
|
889
Comerica
CMA
$8.88B
| $5K | ﹤0.01% |
114
| – | – |
|
890
Chipotle Mexican Grill
CMG
$52.9B
| $5K | ﹤0.01% |
550
+150
| +38% | +$1.36K |
|
891
CNA Financial
CNA
$12.8B
| $5K | ﹤0.01% |
+133
| New | +$5K |
|
892
Curtiss-Wright
CW
$18.2B
| $5K | ﹤0.01% |
79
| – | – |
|
893
Dick's Sporting Goods
DKS
$17.6B
| $5K | ﹤0.01% |
153
+141
| +1,175% | +$4.61K |
|
894
Devon Energy
DVN
$21.8B
| $5K | ﹤0.01% |
163
+62
| +61% | +$1.9K |
|
895
Electronic Arts
EA
$41.5B
| $5K | ﹤0.01% |
67
| – | – |
|
896
Enovis
ENOV
$1.78B
| $5K | ﹤0.01% |
+134
| New | +$5K |
|
897
Expeditors International
EXPD
$16.4B
| $5K | ﹤0.01% |
101
+22
| +28% | +$1.09K |
|
898
Gen Digital
GEN
$18.1B
| $5K | ﹤0.01% |
239
+102
| +74% | +$2.13K |
|
899
CGI
GIB
$21.3B
| $5K | ﹤0.01% |
+113
| New | +$5K |
|
900
Host Hotels & Resorts
HST
$12B
| $5K | ﹤0.01% |
331
-731
| -69% | -$11K |
|