S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+2.46%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$896M
AUM Growth
+$44.1M
(+5.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
2,048
New
260
Increased
879
Reduced
403
Closed
83
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$28.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.36M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.93M |
| 4 |
LKQ Corp
LKQ
|
$6.24M |
| 5 |
Coca-Cola
KO
|
$6.18M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$108M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.8M |
| 3 |
Pentair
PNR
|
$4.56M |
| 4 |
Analog Devices
ADI
|
$963K |
| 5 |
Cencora
COR
|
$795K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 5.47% |
| 3 | Technology | 5.28% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.8B
| $837K | 0.09% |
3,581
+583
| +19% | +$136K |
|
102
Mondelez International
MDLZ
$78.8B
| $824K | 0.09% |
20,091
+5,339
| +36% | +$219K |
|
103
Consolidated Edison
ED
$35.3B
| $814K | 0.09% |
10,442
+2,721
| +35% | +$212K |
|
104
Oracle
ORCL
$626B
| $807K | 0.09% |
18,317
+1,270
| +7% | +$56K |
|
105
Duke Energy
DUK
$94B
| $802K | 0.09% |
10,145
+2,604
| +35% | +$206K |
|
106
RTX Corp
RTX
$212B
| $799K | 0.09% |
10,154
+704
| +7% | +$55.4K |
|
107
TJX Companies
TJX
$157B
| $796K | 0.09% |
16,722
+156
| +0.9% | +$7.43K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $790K | 0.09% |
12,468
-1,389
| -10% | -$88K |
|
109
Comcast
CMCSA
$125B
| $788K | 0.09% |
24,024
+5,353
| +29% | +$176K |
|
110
Automatic Data Processing
ADP
$122B
| $780K | 0.09% |
5,817
+192
| +3% | +$25.7K |
|
111
Costco
COST
$424B
| $778K | 0.09% |
3,723
+700
| +23% | +$146K |
|
112
Aflac
AFL
$58.1B
| $773K | 0.09% |
17,975
+3,815
| +27% | +$164K |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $773K | 0.09% |
+18,843
| New | +$773K |
|
114
Williams Companies
WMB
$70.3B
| $772K | 0.09% |
28,483
+7,870
| +38% | +$213K |
|
115
McKesson
MCK
$86B
| $765K | 0.09% |
5,737
+4,963
| +641% | +$662K |
|
116
BP
BP
$88.4B
| $759K | 0.08% |
17,672
+1,767
| +11% | +$75.9K |
|
117
Goldman Sachs
GS
$227B
| $755K | 0.08% |
3,424
+21
| +0.6% | +$4.63K |
|
118
Novartis
NVS
$249B
| $750K | 0.08% |
11,079
+180
| +2% | +$12.2K |
|
119
Carnival PLC
CUK
$38.1B
| $742K | 0.08% |
12,865
-1,913
| -13% | -$110K |
|
120
Union Pacific
UNP
$132B
| $738K | 0.08% |
5,207
+1,361
| +35% | +$193K |
|
121
Invesco QQQ Trust
QQQ
$368B
| $732K | 0.08% |
4,262
-710
| -14% | -$122K |
|
122
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $716K | 0.08% |
28,800
| – | – |
|
123
Genesis Energy
GEL
$2.04B
| $711K | 0.08% |
32,450
+625
| +2% | +$13.7K |
|
124
Kraft Heinz
KHC
$31.9B
| $705K | 0.08% |
11,226
+5,189
| +86% | +$326K |
|
|
ENLC
125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $694K | 0.08% |
42,198
-1,450
| -3% | -$23.8K |
|