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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $1.17M | 0.12% |
6,871
+307
| +5% | +$52.2K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $1.16M | 0.12% |
18,744
+482
| +3% | +$29.9K |
|
78
Abbott
ABT
$231B
| $1.16M | 0.12% |
15,818
+503
| +3% | +$36.9K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $1.13M | 0.11% |
12,621
-82,215
| -87% | -$7.35M |
|
80
Northrop Grumman
NOC
$83B
| $1.12M | 0.11% |
3,534
-354
| -9% | -$112K |
|
81
Energy Transfer Partners
ET
$60.6B
| $1.11M | 0.11% |
63,725
+2,850
| +5% | +$49.7K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $1.11M | 0.11% |
38,596
+750
| +2% | +$21.6K |
|
83
Oracle
ORCL
$626B
| $1.1M | 0.11% |
21,420
+3,103
| +17% | +$160K |
|
84
Texas Instruments
TXN
$170B
| $1.1M | 0.11% |
10,217
+1,050
| +11% | +$113K |
|
|
GTHX
85
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.1M | 0.11% |
20,942
+5,780
| +38% | +$302K |
|
86
Invesco QQQ Trust
QQQ
$368B
| $1.09M | 0.11% |
5,865
+1,603
| +38% | +$298K |
|
|
ABMD
87
DELISTED
Abiomed Inc
ABMD
| $1.09M | 0.11% |
2,423
-2,747
| -53% | -$1.24M |
|
88
Alibaba
BABA
$312B
| $1.06M | 0.11% |
6,414
-87
| -1% | -$14.3K |
|
89
Adobe
ADBE
$146B
| $1.06M | 0.11% |
3,912
-976
| -20% | -$263K |
|
90
Netflix
NFLX
$534B
| $1.05M | 0.11% |
2,811
+118
| +4% | +$44.2K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.11% |
10,989
-997
| -8% | -$94.7K |
|
92
TotalEnergies
TTE
$134B
| $1.03M | 0.1% |
16,026
+1,836
| +13% | +$118K |
|
93
Vanguard Value ETF
VTV
$144B
| $1.03M | 0.1% |
9,290
+4,867
| +110% | +$539K |
|
94
Monster Beverage
MNST
$62B
| $1.02M | 0.1% |
34,864
+18
| +0.1% | +$525 |
|
95
RTX Corp
RTX
$212B
| $1.01M | 0.1% |
11,520
+1,366
| +13% | +$120K |
|
96
Broadcom
AVGO
$1.44T
| $1.01M | 0.1% |
40,800
+1,680
| +4% | +$41.5K |
|
97
Targa Resources
TRGP
$35.8B
| $1.01M | 0.1% |
17,888
-2,347
| -12% | -$132K |
|
98
Novartis
NVS
$249B
| $1M | 0.1% |
12,997
+1,918
| +17% | +$148K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $1M | 0.1% |
23,916
+112
| +0.5% | +$4.69K |
|
100
Williams Companies
WMB
$70.3B
| $992K | 0.1% |
36,481
+7,998
| +28% | +$217K |
|