S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-2.58%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$307M
AUM Growth
+$307M
(+6.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
989
New
71
Increased
116
Reduced
143
Closed
238
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.61M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$760K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$688K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$929K |
| 4 |
Citigroup
C
|
$534K |
| 5 |
S
Sprint Corporation
S
|
$331K |
Sector Composition
| 1 | Consumer Staples | 11.04% |
| 2 | Industrials | 5.09% |
| 3 | Financials | 4.82% |
| 4 | Energy | 2.8% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
BCE
BCE
$22.9B
| – | – |
-60
| Closed | -$3K |
|
|
BFS
977
Saul Centers
BFS
$813M
| – | – |
-35
| Closed | -$2K |
|
978
Bausch Health
BHC
$2.72B
| – | – |
-35
| Closed | -$4K |
|
979
Brookdale Senior Living
BKD
$1.81B
| – | – |
-43
| Closed | -$1K |
|
980
Brookfield
BN
$97.7B
| – | – |
-176
| Closed | -$8K |
|
981
Brady Corp
BRC
$3.68B
| $0 | ﹤0.01% |
15
| – | – |
|
982
Brown & Brown
BRO
$31.4B
| – | – |
-81
| Closed | -$2K |
|
983
Boston Scientific
BSX
$159B
| – | – |
-506
| Closed | -$6K |
|
984
BWX Technologies
BWXT
$14.7B
| – | – |
-129
| Closed | -$4K |
|
985
Boston Properties
BXP
$11.7B
| – | – |
-57
| Closed | -$7K |
|
986
Conagra Brands
CAG
$9.19B
| $0 | ﹤0.01% |
+9
| New | – |
|
987
Avis
CAR
$5.53B
| – | – |
-75
| Closed | -$4K |
|
988
CBRE Group
CBRE
$47.3B
| – | – |
-67
| Closed | -$2K |
|
989
Crown Castle
CCI
$42.3B
| – | – |
-42
| Closed | -$3K |
|