S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.72%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$412M
AUM Growth
+$412M
(+2.6%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
1,099
New
199
Increased
299
Reduced
169
Closed
103
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 2.75% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $416K | 0.1% |
5,525
+725
| +15% | +$54.6K |
|
77
XPO
XPO
$14.8B
| $409K | 0.1% |
9,000
-1,700
| -16% | -$77.2K |
|
|
MNDT
78
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $396K | 0.1% |
10,100
| – | – |
|
79
Wells Fargo
WFC
$258B
| $396K | 0.1% |
7,283
+2,648
| +57% | +$144K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $395K | 0.1% |
2,416
+2,401
| +16,007% | +$393K |
|
81
H&R Block
HRB
$6.83B
| $389K | 0.09% |
12,125
+1,225
| +11% | +$39.3K |
|
82
Antero Resources
AR
$9.82B
| $389K | 0.09% |
+11,025
| New | +$389K |
|
83
Amgen
AMGN
$153B
| $386K | 0.09% |
2,413
+124
| +5% | +$19.8K |
|
84
Air Lease Corp
AL
$7.13B
| $386K | 0.09% |
10,225
| – | – |
|
85
Cognizant
CTSH
$35.1B
| $381K | 0.09% |
6,102
-848
| -12% | -$52.9K |
|
86
American Airlines Group
AAL
$8.87B
| $381K | 0.09% |
7,225
-1,000
| -12% | -$52.7K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $380K | 0.09% |
3,282
-4,788
| -59% | -$554K |
|
88
ConocoPhillips
COP
$118B
| $377K | 0.09% |
6,056
+1,251
| +26% | +$77.9K |
|
89
Cedar Fair
FUN
$2.4B
| $376K | 0.09% |
6,550
-1,075
| -14% | -$61.7K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $375K | 0.09% |
6,508
+105
| +2% | +$6.05K |
|
|
FDO
91
DELISTED
FAMILY DOLLAR STORES
FDO
| $370K | 0.09% |
4,667
| – | – |
|
92
Corning
GLW
$59.4B
| $366K | 0.09% |
16,138
| – | – |
|
93
Merck
MRK
$210B
| $357K | 0.09% |
6,214
+246
| +4% | +$14.1K |
|
94
Goldman Sachs
GS
$221B
| $347K | 0.08% |
1,844
+352
| +24% | +$66.2K |
|
95
Pfizer
PFE
$141B
| $337K | 0.08% |
9,680
+2,631
| +37% | +$91.6K |
|
96
Q2 Holdings
QTWO
$4.83B
| $334K | 0.08% |
15,820
| – | – |
|
97
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $329K | 0.08% |
4,494
-13,350
| -75% | -$977K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $327K | 0.08% |
8,287
+1,875
| +29% | +$74K |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $325K | 0.08% |
11,131
-2,625
| -19% | -$76.6K |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $311K | 0.08% |
10,388
-2,573
| -20% | -$77K |
|