S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$97.9M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$56.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.74M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$11.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.18M |
| 4 |
Coca-Cola
KO
|
$1.6M |
| 5 |
Southern Company
SO
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.89% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEMP
1151
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4K | ﹤0.01% |
2,000
| – | – |
|
|
MHG
1152
DELISTED
Marine Harvest ASA
MHG
| $4K | ﹤0.01% |
+232
| New | +$4K |
|
1153
ITT
ITT
$13.3B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
1154
Air Lease Corp
AL
$7.12B
| $3K | ﹤0.01% |
127
+84
| +195% | +$1.98K |
|
1155
Avery Dennison
AVY
$13.1B
| $3K | ﹤0.01% |
38
-10
| -21% | -$789 |
|
1156
Bread Financial
BFH
$3.09B
| $3K | ﹤0.01% |
20
-40
| -67% | -$6K |
|
1157
Bausch Health
BHC
$2.72B
| $3K | ﹤0.01% |
171
+80
| +88% | +$1.4K |
|
1158
Bio-Rad Laboratories Class A
BIO
$8B
| $3K | ﹤0.01% |
20
-22
| -52% | -$3.3K |
|
1159
Bruker
BRKR
$4.68B
| $3K | ﹤0.01% |
115
-30
| -21% | -$783 |
|
1160
Cable One
CABO
$922M
| $3K | ﹤0.01% |
5
| – | – |
|
1161
CBRE Group
CBRE
$48.9B
| $3K | ﹤0.01% |
96
-3
| -3% | -$94 |
|
1162
CF Industries
CF
$13.7B
| $3K | ﹤0.01% |
136
-63
| -32% | -$1.39K |
|
1163
Cullen/Frost Bankers
CFR
$8.24B
| $3K | ﹤0.01% |
43
| – | – |
|
1164
C.H. Robinson
CHRW
$14.9B
| $3K | ﹤0.01% |
39
+32
| +457% | +$2.46K |
|
1165
Community Health Systems
CYH
$409M
| $3K | ﹤0.01% |
212
-109
| -34% | -$1.54K |
|
|
DHC
1166
Diversified Healthcare Trust
DHC
$995M
| $3K | ﹤0.01% |
154
+76
| +97% | +$1.48K |
|
1167
Equity Residential
EQR
$25.5B
| $3K | ﹤0.01% |
45
-5
| -10% | -$333 |
|
|
FAX
1168
abrdn Asia-Pacific Income Fund
FAX
$678M
| $3K | ﹤0.01% |
109
-1,150
| -91% | -$31.7K |
|
1169
Gerdau
GGB
$6.39B
| $3K | ﹤0.01% |
+2,157
| New | +$3K |
|
1170
Graco
GGG
$14.2B
| $3K | ﹤0.01% |
96
| – | – |
|
1171
Grifois
GRFS
$6.89B
| $3K | ﹤0.01% |
171
-595
| -78% | -$10.4K |
|
1172
Hasbro
HAS
$11.2B
| $3K | ﹤0.01% |
40
+11
| +38% | +$825 |
|
1173
Huntsman Corp
HUN
$1.95B
| $3K | ﹤0.01% |
236
+53
| +29% | +$674 |
|
1174
Idacorp
IDA
$6.77B
| $3K | ﹤0.01% |
34
-51
| -60% | -$4.5K |
|
|
BRSL
1175
Brightstar Lottery PLC
BRSL
$3.18B
| $3K | ﹤0.01% |
144
+98
| +213% | +$2.04K |
|