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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $1.13M | 0.13% |
6,130
+986
| +19% | +$182K |
|
77
Nike
NKE
$111B
| $1.11M | 0.12% |
13,957
+276
| +2% | +$22K |
|
78
Accenture
ACN
$158B
| $1.07M | 0.12% |
6,564
+3,216
| +96% | +$526K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.12% |
24,429
+13,592
| +125% | +$589K |
|
80
Netflix
NFLX
$534B
| $1.05M | 0.12% |
2,693
+519
| +24% | +$203K |
|
81
Energy Transfer Partners
ET
$60.6B
| $1.05M | 0.12% |
60,875
+2,500
| +4% | +$43.1K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.12% |
37,846
-3,050
| -7% | -$84.4K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $1.01M | 0.11% |
18,262
-1,175
| -6% | -$65K |
|
84
Texas Instruments
TXN
$170B
| $1.01M | 0.11% |
9,167
+974
| +12% | +$107K |
|
85
General Motors
GM
$55.4B
| $1M | 0.11% |
25,394
+451
| +2% | +$17.8K |
|
86
Targa Resources
TRGP
$35.8B
| $1M | 0.11% |
20,235
-2,157
| -10% | -$107K |
|
87
Mastercard
MA
$538B
| $999K | 0.11% |
5,084
+1,063
| +26% | +$209K |
|
88
Monster Beverage
MNST
$62B
| $998K | 0.11% |
34,846
+34,126
| +4,740% | +$977K |
|
89
NVIDIA
NVDA
$4.18T
| $998K | 0.11% |
168,480
+13,720
| +9% | +$81.3K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $994K | 0.11% |
23,804
+5,288
| +29% | +$221K |
|
91
Broadcom
AVGO
$1.44T
| $949K | 0.11% |
39,120
+2,030
| +5% | +$49.2K |
|
92
Citigroup
C
$179B
| $935K | 0.1% |
13,979
+839
| +6% | +$56.1K |
|
93
Abbott
ABT
$231B
| $934K | 0.1% |
15,315
+1,694
| +12% | +$103K |
|
94
GE Aerospace
GE
$299B
| $930K | 0.1% |
14,251
+2,808
| +25% | +$183K |
|
95
TSMC
TSM
$1.22T
| $929K | 0.1% |
25,398
+3,950
| +18% | +$144K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $925K | 0.1% |
11,986
+99
| +0.8% | +$7.64K |
|
97
DuPont de Nemours
DD
$32.3B
| $914K | 0.1% |
6,870
+607
| +10% | +$80.8K |
|
98
HSBC
HSBC
$225B
| $862K | 0.1% |
19,412
+1,183
| +6% | +$52.5K |
|
99
TotalEnergies
TTE
$134B
| $859K | 0.1% |
14,190
+1,402
| +11% | +$84.9K |
|
100
Caterpillar
CAT
$197B
| $845K | 0.09% |
6,228
-285
| -4% | -$38.7K |
|