S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$43.8M |
| 2 |
Lowe's Companies
LOW
|
+$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 5 |
BWX Technologies
BWXT
|
+$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Trade Desk
TTD
$22.6B
| $46K | ﹤0.01% |
1,760
+1,280
| +267% | +$33.5K |
|
|
PACW
1002
DELISTED
PacWest Bancorp
PACW
| $46K | ﹤0.01% |
1,208
+860
| +247% | +$32.7K |
|
1003
GoDaddy
GDDY
$20.1B
| $45K | ﹤0.01% |
662
-47
| -7% | -$3.2K |
|
1004
Loews
L
$19.9B
| $45K | ﹤0.01% |
862
-59
| -6% | -$3.08K |
|
1005
Mercado Libre
MELI
$119B
| $45K | ﹤0.01% |
78
+12
| +18% | +$6.92K |
|
1006
Petrobras Class A
PBR.A
$75.5B
| $45K | ﹤0.01% |
3,020
+17
| +0.6% | +$253 |
|
1007
REX American Resources
REX
$1.01B
| $45K | ﹤0.01% |
1,650
| – | – |
|
1008
Hartford Multifactor US Equity ETF
ROUS
$496M
| $45K | ﹤0.01% |
1,326
+18
| +1% | +$611 |
|
1009
Sabre
SABR
$679M
| $45K | ﹤0.01% |
2,005
+1,713
| +587% | +$38.4K |
|
|
MRO
1010
DELISTED
Marathon Oil Corporation
MRO
| $45K | ﹤0.01% |
3,278
-616
| -16% | -$8.46K |
|
1011
AES
AES
$9.06B
| $44K | ﹤0.01% |
2,199
+1,412
| +179% | +$28.3K |
|
1012
Badger Meter
BMI
$5.23B
| $44K | ﹤0.01% |
684
+620
| +969% | +$39.9K |
|
1013
First Horizon
FHN
$11.5B
| $44K | ﹤0.01% |
2,636
-125
| -5% | -$2.09K |
|
1014
Fresenius Medical Care
FMS
$14.6B
| $44K | ﹤0.01% |
1,183
-136
| -10% | -$5.06K |
|
1015
Healthcare Realty
HR
$6.44B
| $44K | ﹤0.01% |
1,458
+883
| +154% | +$26.6K |
|
1016
Iron Mountain
IRM
$28.8B
| $44K | ﹤0.01% |
1,395
+9
| +0.6% | +$284 |
|
1017
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $44K | ﹤0.01% |
+1,014
| New | +$44K |
|
1018
RBC Bearings
RBC
$11.9B
| $44K | ﹤0.01% |
279
| – | – |
|
1019
Twilio
TWLO
$16B
| $44K | ﹤0.01% |
444
-148
| -25% | -$14.7K |
|
1020
Under Armour Class C
UA
$2.09B
| $44K | ﹤0.01% |
2,271
-664
| -23% | -$12.9K |
|
|
LSI
1021
DELISTED
Life Storage, Inc.
LSI
| $44K | ﹤0.01% |
611
+99
| +19% | +$7.13K |
|
|
BPYU
1022
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $44K | ﹤0.01% |
2,400
-2,300
| -49% | -$42.2K |
|
1023
FirstEnergy
FE
$25B
| $43K | ﹤0.01% |
883
+92
| +12% | +$4.48K |
|
1024
Grifois
GRFS
$6.7B
| $43K | ﹤0.01% |
1,836
+186
| +11% | +$4.36K |
|
1025
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $43K | ﹤0.01% |
1,355
+50
| +4% | +$1.59K |
|