S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.14%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$516M
AUM Growth
+$516M
(+18%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,462
New
182
Increased
460
Reduced
333
Closed
145
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$25.1M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$10.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.64M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$12.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.71M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$904K |
Sector Composition
| 1 | Consumer Staples | 6.63% |
| 2 | Financials | 3.97% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Palo Alto Networks
PANW
$127B
| $1K | ﹤0.01% |
7
| – | – |
|
1202
Pitney Bowes
PBI
$2.07B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
1203
Park Aerospace
PKE
$372M
| $1K | ﹤0.01% |
88
| – | – |
|
1204
Children's Place
PLCE
$113M
| $1K | ﹤0.01% |
15
+9
| +150% | +$600 |
|
1205
Pearson
PSO
$9.42B
| $1K | ﹤0.01% |
79
-670
| -89% | -$8.48K |
|
1206
PVH
PVH
$4.03B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
1207
Qorvo
QRVO
$8.26B
| $1K | ﹤0.01% |
18
+3
| +20% | +$167 |
|
1208
RH
RH
$4.14B
| $1K | ﹤0.01% |
12
| – | – |
|
1209
Ralph Lauren
RL
$18.1B
| $1K | ﹤0.01% |
10
+3
| +43% | +$300 |
|
1210
RenaissanceRe
RNR
$11.5B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
1211
Regal Rexnord
RRX
$9.83B
| $1K | ﹤0.01% |
19
+9
| +90% | +$474 |
|
1212
Ryanair
RYAAY
$32.1B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
1213
Sally Beauty Holdings
SBH
$1.39B
| $1K | ﹤0.01% |
20
| – | – |
|
1214
Skywest
SKYW
$4.89B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
1215
Silgan Holdings
SLGN
$4.96B
| $1K | ﹤0.01% |
12
| – | – |
|
1216
Steel Dynamics
STLD
$18.8B
| $1K | ﹤0.01% |
41
+32
| +356% | +$780 |
|
|
SVC
1217
Service Properties Trust
SVC
$446M
| $1K | ﹤0.01% |
44
+29
| +193% | +$659 |
|
1218
Teck Resources
TECK
$16.3B
| $1K | ﹤0.01% |
226
-836
| -79% | -$3.7K |
|
1219
Teradyne
TER
$18.9B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
1220
Teekay
TK
$700M
| $1K | ﹤0.01% |
112
+18
| +19% | +$161 |
|
1221
Tapestry
TPR
$21.1B
| $1K | ﹤0.01% |
33
-273
| -89% | -$8.27K |
|
1222
Trimble
TRMB
$19.1B
| $1K | ﹤0.01% |
33
| – | – |
|
1223
Trinity Industries
TRN
$2.28B
| $1K | ﹤0.01% |
31
+17
| +121% | +$548 |
|
1224
Tractor Supply
TSCO
$32.8B
| $1K | ﹤0.01% |
17
| – | – |
|
1225
TSMC
TSM
$1.19T
| $1K | ﹤0.01% |
34
| – | – |
|