S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+0.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$402M
AUM Growth
+$402M
(+31%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
989
New
238
Increased
228
Reduced
95
Closed
90
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$25.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.32M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.26M |
| 3 |
Coca-Cola
KO
|
$1.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.1M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$758K |
Sector Composition
| 1 | Consumer Staples | 8.01% |
| 2 | Industrials | 4.33% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 2.47% |
| 5 | Technology | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
76
DELISTED
W.R. Grace & Co.
GRA
| $386K | 0.1% |
4,045
+545
| +16% | +$52K |
|
77
BP
BP
$88.8B
| $385K | 0.1% |
10,112
-682
| -6% | -$31.9K |
|
78
CarMax
KMX
$9.04B
| $384K | 0.1% |
5,775
-1,625
| -22% | -$108K |
|
79
Genesis Energy
GEL
$2.04B
| $381K | 0.09% |
8,975
+1,850
| +26% | +$78.5K |
|
|
FDO
80
DELISTED
FAMILY DOLLAR STORES
FDO
| $370K | 0.09% |
4,667
| – | – |
|
81
Corning
GLW
$59.4B
| $370K | 0.09% |
16,138
+5,100
| +46% | +$117K |
|
82
Packaging Corp of America
PKG
$19.2B
| $367K | 0.09% |
4,704
+4,700
| +117,500% | +$367K |
|
83
H&R Block
HRB
$6.83B
| $367K | 0.09% |
10,900
| – | – |
|
84
Cognizant
CTSH
$35.1B
| $366K | 0.09% |
6,950
-1,250
| -15% | -$65.8K |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $365K | 0.09% |
1,717
+903
| +111% | +$192K |
|
86
Cedar Fair
FUN
$2.4B
| $365K | 0.09% |
7,625
| – | – |
|
87
Amgen
AMGN
$153B
| $365K | 0.09% |
2,289
+57
| +3% | +$9.09K |
|
|
HLSS
88
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $361K | 0.09% |
18,500
+3,000
| +19% | +$58.5K |
|
89
RiverFront Strategic Income Fund
RIGS
$92.2M
| $359K | 0.09% |
+14,456
| New | +$359K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $353K | 0.09% |
6,403
+4,897
| +325% | +$270K |
|
91
HCA Healthcare
HCA
$95.4B
| $352K | 0.09% |
+4,800
| New | +$352K |
|
92
Air Lease Corp
AL
$7.13B
| $351K | 0.09% |
10,225
| – | – |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $350K | 0.09% |
+12,961
| New | +$350K |
|
94
Range Resources
RRC
$8.18B
| $345K | 0.09% |
6,450
+1,825
| +39% | +$97.6K |
|
95
Merck
MRK
$210B
| $339K | 0.08% |
5,968
+270
| +5% | +$15.3K |
|
96
ConocoPhillips
COP
$118B
| $332K | 0.08% |
4,805
+2,846
| +145% | +$197K |
|
97
Intel
INTC
$105B
| $328K | 0.08% |
9,043
-2,849
| -24% | -$103K |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $319K | 0.08% |
+10,100
| New | +$319K |
|
|
MCP
99
DELISTED
MOLYCORP INC COM STK
MCP
| $311K | 0.08% |
+353,850
| New | +$311K |
|
100
Q2 Holdings
QTWO
$4.83B
| $298K | 0.07% |
+15,820
| New | +$298K |
|