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 | |
|---|---|---|---|---|---|---|
901
Seaboard Corp
SEB
$3.77B
| $44K | ﹤0.01% |
11
+9
| +450% | +$36K |
|
|
DS
902
DELISTED
Drive Shack Inc.
DS
| $44K | ﹤0.01% |
+5,752
| New | +$44K |
|
|
CTXS
903
DELISTED
Citrix Systems Inc
CTXS
| $44K | ﹤0.01% |
419
-4
| -0.9% | -$420 |
|
|
GG
904
DELISTED
Goldcorp Inc
GG
| $44K | ﹤0.01% |
3,217
+51
| +2% | +$698 |
|
|
CIT
905
DELISTED
CIT Group Inc.
CIT
| $44K | ﹤0.01% |
872
| – | – |
|
906
Ambev
ABEV
$35.7B
| $43K | ﹤0.01% |
9,277
-4,289
| -32% | -$19.9K |
|
907
Compañía de Minas Buenaventura
BVN
$5.06B
| $43K | ﹤0.01% |
3,119
-332
| -10% | -$4.58K |
|
908
Cimpress
CMPR
$1.45B
| $43K | ﹤0.01% |
300
| – | – |
|
909
Lincoln Electric
LECO
$13.3B
| $43K | ﹤0.01% |
488
+461
| +1,707% | +$40.6K |
|
910
Vail Resorts
MTN
$5.35B
| $43K | ﹤0.01% |
158
+127
| +410% | +$34.6K |
|
911
Navient
NAVI
$1.29B
| $43K | ﹤0.01% |
3,300
+974
| +42% | +$12.7K |
|
912
Universal Display
OLED
$6.52B
| $43K | ﹤0.01% |
500
| – | – |
|
913
Sabra Healthcare REIT
SBRA
$4.58B
| $43K | ﹤0.01% |
1,996
+669
| +50% | +$14.4K |
|
914
Avnet
AVT
$4.48B
| $42K | ﹤0.01% |
986
-107
| -10% | -$4.56K |
|
915
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $42K | ﹤0.01% |
520
| – | – |
|
916
Nordson
NDSN
$12.6B
| $42K | ﹤0.01% |
330
+297
| +900% | +$37.8K |
|
917
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $42K | ﹤0.01% |
550
| – | – |
|
|
PBCT
918
DELISTED
People's United Financial Inc
PBCT
| $42K | ﹤0.01% |
2,303
+200
| +10% | +$3.65K |
|
919
AvalonBay Communities
AVB
$27.9B
| $41K | ﹤0.01% |
238
+86
| +57% | +$14.8K |
|
|
DHF
920
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $41K | ﹤0.01% |
12,962
| – | – |
|
921
First American
FAF
$6.9B
| $41K | ﹤0.01% |
788
-36
| -4% | -$1.87K |
|
922
Hasbro
HAS
$11.1B
| $41K | ﹤0.01% |
445
+50
| +13% | +$4.61K |
|
923
H&R Block
HRB
$6.93B
| $41K | ﹤0.01% |
1,803
-432
| -19% | -$9.82K |
|
924
Realty Income
O
$55.3B
| $41K | ﹤0.01% |
787
+40
| +5% | +$2.08K |
|
925
United Natural Foods
UNFI
$1.78B
| $41K | ﹤0.01% |
966
+103
| +12% | +$4.37K |
|