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 | |
|---|---|---|---|---|---|---|
901
Grifois
GRFS
$6.83B
| $47K | ﹤0.01% |
2,195
-381
| -15% | -$8.16K |
|
902
Lamb Weston
LW
$7.96B
| $47K | ﹤0.01% |
704
-42
| -6% | -$2.8K |
|
903
ManpowerGroup
MAN
$1.83B
| $47K | ﹤0.01% |
547
+382
| +232% | +$32.8K |
|
904
Plexus
PLXS
$3.8B
| $47K | ﹤0.01% |
800
| – | – |
|
905
Roku
ROKU
$14.2B
| $47K | ﹤0.01% |
+650
| New | +$47K |
|
906
STMicroelectronics
STM
$23.3B
| $47K | ﹤0.01% |
2,574
-38
| -1% | -$694 |
|
907
Cars.com
CARS
$847M
| $46K | ﹤0.01% |
1,677
+48
| +3% | +$1.32K |
|
908
Gold Fields
GFI
$34B
| $46K | ﹤0.01% |
19,136
+11,875
| +164% | +$28.5K |
|
909
iShares Silver Trust
SLV
$20.4B
| $46K | ﹤0.01% |
3,322
-1,000
| -23% | -$13.8K |
|
910
Tenaris
TS
$18.8B
| $46K | ﹤0.01% |
1,363
+57
| +4% | +$1.92K |
|
911
Ultrapar
UGP
$4.05B
| $46K | ﹤0.01% |
9,958
+4,566
| +85% | +$21.1K |
|
912
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $46K | ﹤0.01% |
593
-134
| -18% | -$10.4K |
|
|
TERP
913
DELISTED
TerraForm Power, Inc
TERP
| $46K | ﹤0.01% |
4,000
+2,000
| +100% | +$23K |
|
914
Adtalem Global Education
ATGE
$4.98B
| $45K | ﹤0.01% |
928
| – | – |
|
915
Gartner
IT
$18.3B
| $45K | ﹤0.01% |
285
+194
| +213% | +$30.6K |
|
916
NNN REIT
NNN
$8.17B
| $45K | ﹤0.01% |
1,007
+120
| +14% | +$5.36K |
|
917
Royal Gold
RGLD
$12.5B
| $45K | ﹤0.01% |
586
-150
| -20% | -$11.5K |
|
918
Teradata
TDC
$2.04B
| $45K | ﹤0.01% |
1,198
| – | – |
|
919
Western Alliance Bancorporation
WAL
$9.89B
| $45K | ﹤0.01% |
787
+184
| +31% | +$10.5K |
|
|
CIT
920
DELISTED
CIT Group Inc.
CIT
| $45K | ﹤0.01% |
872
| – | – |
|
921
Bio-Rad Laboratories Class A
BIO
$7.74B
| $44K | ﹤0.01% |
140
| – | – |
|
922
First American
FAF
$6.93B
| $44K | ﹤0.01% |
850
+62
| +8% | +$3.21K |
|
923
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $44K | ﹤0.01% |
520
| – | – |
|
924
Navient
NAVI
$1.31B
| $44K | ﹤0.01% |
3,300
| – | – |
|
925
Realty Income
O
$55B
| $44K | ﹤0.01% |
792
+5
| +0.6% | +$278 |
|