S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.15%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$234M
AUM Growth
+$234M
(+21%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
847
New
185
Increased
164
Reduced
84
Closed
115
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$34.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
AXIS Capital
AXS
|
$2.13M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
| 5 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$805K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$6.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.41M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.62% |
| 2 | Industrials | 8.61% |
| 3 | Financials | 5.92% |
| 4 | Energy | 2.74% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$50.5B
| $198K | 0.08% |
3,563
| – | – |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| $198K | 0.08% |
3,300
| – | – |
|
78
Deere & Co
DE
$127B
| $197K | 0.08% |
2,417
| – | – |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $196K | 0.08% |
3,358
-1,601
| -32% | -$93.4K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $195K | 0.08% |
+4,847
| New | +$195K |
|
81
Cisco
CSCO
$268B
| $191K | 0.08% |
8,131
-1,334
| -14% | -$31.3K |
|
82
Northrop Grumman
NOC
$83.2B
| $183K | 0.08% |
1,916
+555
| +41% | +$53K |
|
83
iShares Gold Trust
IAU
$52.2B
| $178K | 0.08% |
+13,832
| New | +$178K |
|
84
Eli Lilly
LLY
$661B
| $175K | 0.07% |
3,483
+1,668
| +92% | +$83.8K |
|
85
Danaher
DHR
$143B
| $173K | 0.07% |
2,499
+275
| +12% | +$19K |
|
86
UnitedHealth
UNH
$279B
| $173K | 0.07% |
2,421
-185
| -7% | -$13.2K |
|
87
Cigna
CI
$80.2B
| $172K | 0.07% |
2,235
+75
| +3% | +$5.77K |
|
88
Target
TGT
$42B
| $170K | 0.07% |
2,661
+599
| +29% | +$38.3K |
|
89
Vulcan Materials
VMC
$38.1B
| $168K | 0.07% |
3,250
| – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $168K | 0.07% |
4,190
-16,232
| -79% | -$651K |
|
|
AGU
91
DELISTED
Agrium
AGU
| $168K | 0.07% |
2,000
-4,000
| -67% | -$336K |
|
92
Abbott
ABT
$230B
| $165K | 0.07% |
4,985
| – | – |
|
93
Sysco
SYY
$38.8B
| $165K | 0.07% |
5,195
| – | – |
|
94
Schwab International Equity ETF
SCHF
$50B
| $162K | 0.07% |
5,330
+5,128
| +2,539% | +$156K |
|
|
VAL
95
DELISTED
Valspar
VAL
| $159K | 0.07% |
2,500
| – | – |
|
96
Equifax
EFX
$29.3B
| $158K | 0.07% |
2,640
+1
| +0% | +$60 |
|
97
Kimberly-Clark
KMB
$42.5B
| $158K | 0.07% |
1,672
+50
| +3% | +$4.71K |
|
98
TE Connectivity
TEL
$60.9B
| $157K | 0.07% |
3,024
| – | – |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $156K | 0.07% |
1,300
| – | – |
|
|
EXXI
100
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $151K | 0.06% |
+5,000
| New | +$151K |
|