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 | |
|---|---|---|---|---|---|---|
876
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $47K | 0.01% |
503
| – | – |
|
|
AKTS
877
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $47K | 0.01% |
6,492
| – | – |
|
|
TVPT
878
DELISTED
Travelport Worldwide Limited
TVPT
| $47K | 0.01% |
2,512
+1,880
| +297% | +$35.2K |
|
879
Arthur J. Gallagher & Co
AJG
$75.2B
| $46K | 0.01% |
698
+24
| +4% | +$1.58K |
|
|
ARI
880
Apollo Commercial Real Estate
ARI
$1.53B
| $46K | 0.01% |
+2,500
| New | +$46K |
|
881
Associated Banc-Corp
ASB
$4.36B
| $46K | 0.01% |
1,669
+173
| +12% | +$4.77K |
|
882
Cars.com
CARS
$815M
| $46K | 0.01% |
1,629
-544
| -25% | -$15.4K |
|
883
Cincinnati Financial
CINF
$23.8B
| $46K | 0.01% |
692
-12
| -2% | -$798 |
|
884
Donaldson
DCI
$9.51B
| $46K | 0.01% |
1,020
| – | – |
|
885
New Oriental
EDU
$8.93B
| $46K | 0.01% |
481
-150
| -24% | -$14.3K |
|
886
Idacorp
IDA
$6.76B
| $46K | 0.01% |
496
+30
| +6% | +$2.78K |
|
887
Lear
LEA
$5.81B
| $46K | 0.01% |
245
+35
| +17% | +$6.57K |
|
|
ENDP
888
DELISTED
Endo International plc
ENDP
| $46K | 0.01% |
+4,910
| New | +$46K |
|
|
ATHN
889
DELISTED
Athenahealth, Inc.
ATHN
| $46K | 0.01% |
290
+150
| +107% | +$23.8K |
|
890
Adtalem Global Education
ATGE
$4.79B
| $45K | 0.01% |
928
+221
| +31% | +$10.7K |
|
891
Domino's
DPZ
$15.3B
| $45K | 0.01% |
159
+122
| +330% | +$34.5K |
|
892
Ericsson
ERIC
$26.8B
| $45K | 0.01% |
5,887
+154
| +3% | +$1.18K |
|
893
Jazz Pharmaceuticals
JAZZ
$7.79B
| $45K | 0.01% |
262
+72
| +38% | +$12.4K |
|
894
Lloyds Banking Group
LYG
$66.8B
| $45K | 0.01% |
13,411
+286
| +2% | +$960 |
|
895
Qiagen
QGEN
$9.99B
| $45K | 0.01% |
1,167
+248
| +27% | +$9.56K |
|
896
REX American Resources
REX
$1.01B
| $45K | 0.01% |
1,650
| – | – |
|
|
KTWO
897
DELISTED
K2M Group Holdings, Inc
KTWO
| $45K | 0.01% |
+2,000
| New | +$45K |
|
898
Digital Realty Trust
DLR
$59.3B
| $44K | ﹤0.01% |
394
+249
| +172% | +$27.8K |
|
899
Rogers Communications
RCI
$19.4B
| $44K | ﹤0.01% |
923
+111
| +14% | +$5.29K |
|
900
Sabesp
SBS
$15.8B
| $44K | ﹤0.01% |
7,396
-189
| -2% | -$1.12K |
|