S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$88M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
114
Increased
722
Reduced
566
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20M |
| 3 |
BWX Technologies
BWXT
|
+$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$46.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
PRA Group
PRAA
$675M
| $50K | 0.01% |
1,380
| – | – |
|
877
Telefonica
TEF
$30.3B
| $50K | 0.01% |
7,836
-5,999
| -43% | -$38.3K |
|
878
Waste Connections
WCN
$45.8B
| $50K | 0.01% |
631
+126
| +25% | +$9.98K |
|
|
CTXS
879
DELISTED
Citrix Systems Inc
CTXS
| $50K | 0.01% |
446
+27
| +6% | +$3.03K |
|
|
TECD
880
DELISTED
Tech Data Corp
TECD
| $50K | 0.01% |
700
+277
| +65% | +$19.8K |
|
|
SIVB
881
DELISTED
SVB Financial Group
SIVB
| $50K | 0.01% |
161
-342
| -68% | -$106K |
|
882
Antero Resources
AR
$10.1B
| $49K | 0.01% |
2,741
+396
| +17% | +$7.08K |
|
883
BCE
BCE
$22.7B
| $49K | 0.01% |
1,220
-912
| -43% | -$36.6K |
|
884
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $49K | 0.01% |
1,042
-1,540
| -60% | -$72.4K |
|
885
Cemex
CX
$13.7B
| $49K | 0.01% |
7,003
+1,149
| +20% | +$8.04K |
|
886
Deutsche Bank
DB
$71.4B
| $49K | 0.01% |
4,278
+535
| +14% | +$6.13K |
|
887
East-West Bancorp
EWBC
$15.1B
| $49K | 0.01% |
810
+606
| +297% | +$36.7K |
|
888
Idacorp
IDA
$6.8B
| $49K | 0.01% |
496
| – | – |
|
889
iShares International Dividend Growth ETF
IGRO
$1.2B
| $49K | 0.01% |
+877
| New | +$49K |
|
890
VeriSign
VRSN
$27B
| $49K | 0.01% |
308
+111
| +56% | +$17.7K |
|
|
ATH
891
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $49K | 0.01% |
958
+838
| +698% | +$42.9K |
|
892
B2Gold
BTG
$5.9B
| $48K | ﹤0.01% |
21,000
+16,000
| +320% | +$36.6K |
|
893
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $48K | ﹤0.01% |
2,028
-661
| -25% | -$15.6K |
|
894
Jabil
JBL
$23B
| $48K | ﹤0.01% |
1,762
+631
| +56% | +$17.2K |
|
895
Qiagen
QGEN
$9.99B
| $48K | ﹤0.01% |
1,187
+20
| +2% | +$809 |
|
|
EV
896
DELISTED
Eaton Vance Corp.
EV
| $48K | ﹤0.01% |
920
-32
| -3% | -$1.67K |
|
897
Arthur J. Gallagher & Co
AJG
$77B
| $47K | ﹤0.01% |
627
-71
| -10% | -$5.32K |
|
|
ARI
898
Apollo Commercial Real Estate
ARI
$1.53B
| $47K | ﹤0.01% |
2,500
| – | – |
|
899
AvalonBay Communities
AVB
$28B
| $47K | ﹤0.01% |
259
+21
| +9% | +$3.81K |
|
900
Domino's
DPZ
$15.5B
| $47K | ﹤0.01% |
159
| – | – |
|