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 | |
|---|---|---|---|---|---|---|
876
VeriSign
VRSN
$26.5B
| $17K | ﹤0.01% |
223
-19
| -8% | -$1.45K |
|
|
TARO
877
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17K | ﹤0.01% |
153
+129
| +538% | +$14.3K |
|
|
PTR
878
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $17K | ﹤0.01% |
250
+42
| +20% | +$2.86K |
|
|
CVG
879
DELISTED
Convergys
CVG
| $17K | ﹤0.01% |
543
+402
| +285% | +$12.6K |
|
|
CIT
880
DELISTED
CIT Group Inc.
CIT
| $17K | ﹤0.01% |
461
+66
| +17% | +$2.43K |
|
881
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $16K | ﹤0.01% |
376
| – | – |
|
882
Allegion
ALLE
$14.6B
| $16K | ﹤0.01% |
232
| – | – |
|
883
Bunge Global
BG
$16.5B
| $16K | ﹤0.01% |
275
+183
| +199% | +$10.6K |
|
884
Bank of Hawaii
BOH
$2.7B
| $16K | ﹤0.01% |
214
+71
| +50% | +$5.31K |
|
885
D.R. Horton
DHI
$52.5B
| $16K | ﹤0.01% |
533
+231
| +76% | +$6.93K |
|
886
The GEO Group
GEO
$3.01B
| $16K | ﹤0.01% |
+984
| New | +$16K |
|
887
Lear
LEA
$5.76B
| $16K | ﹤0.01% |
128
+61
| +91% | +$7.63K |
|
888
Martin Marietta Materials
MLM
$37.2B
| $16K | ﹤0.01% |
87
+2
| +2% | +$368 |
|
889
Polaris
PII
$3.29B
| $16K | ﹤0.01% |
213
+101
| +90% | +$7.59K |
|
890
RPC Inc
RES
$1.02B
| $16K | ﹤0.01% |
+975
| New | +$16K |
|
891
Synopsys
SNPS
$71.8B
| $16K | ﹤0.01% |
271
+125
| +86% | +$7.38K |
|
892
World Kinect Corp
WKC
$1.41B
| $16K | ﹤0.01% |
+344
| New | +$16K |
|
893
Dentsply Sirona
XRAY
$2.73B
| $16K | ﹤0.01% |
268
-62
| -19% | -$3.7K |
|
|
HAR
894
DELISTED
Harman International Industries
HAR
| $16K | ﹤0.01% |
191
+4
| +2% | +$335 |
|
895
Braskem
BAK
$1.31B
| $15K | ﹤0.01% |
982
-488
| -33% | -$7.45K |
|
896
CNX Resources
CNX
$4.14B
| $15K | ﹤0.01% |
958
+150
| +19% | +$2.35K |
|
897
Cemex
CX
$13.3B
| $15K | ﹤0.01% |
2,026
-1,411
| -41% | -$10.4K |
|
898
Flex
FLEX
$21.7B
| $15K | ﹤0.01% |
1,484
+1,452
| +4,538% | +$14.7K |
|
899
iShares US Medical Devices ETF
IHI
$4.24B
| $15K | ﹤0.01% |
+600
| New | +$15K |
|
900
Imperial Oil
IMO
$46.6B
| $15K | ﹤0.01% |
483
+102
| +27% | +$3.17K |
|