S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$5.24B
(+6.5%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
236
Increased
1,323
Reduced
995
Closed
121
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$149M |
| 2 |
Wayfair
W
|
$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $3.53M | 0.07% |
3,950
+414
| +12% | +$370K |
|
102
Danaher
DHR
$143B
| $3.52M | 0.07% |
12,650
+138
| +1% | +$38.4K |
|
103
AT&T
T
$208B
| $3.49M | 0.07% |
158,650
-5,215
| -3% | -$115K |
|
104
Toyota
TM
$252B
| $3.4M | 0.06% |
19,034
-1,269
| -6% | -$227K |
|
105
Pfizer
PFE
$141B
| $3.39M | 0.06% |
117,087
+4,562
| +4% | +$132K |
|
106
SPDR Gold Trust
GLD
$111B
| $3.39M | 0.06% |
13,933
+1,222
| +10% | +$297K |
|
107
Qualcomm
QCOM
$170B
| $3.32M | 0.06% |
19,509
-1,157
| -6% | -$197K |
|
108
Applied Materials
AMAT
$124B
| $3.31M | 0.06% |
16,393
-48
| -0.3% | -$9.7K |
|
109
Stryker
SYK
$149B
| $3.29M | 0.06% |
9,105
-128
| -1% | -$46.2K |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $3.25M | 0.06% |
27,224
+86
| +0.3% | +$10.3K |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $3.25M | 0.06% |
6,159
-706
| -10% | -$373K |
|
112
Union Pacific
UNP
$132B
| $3.24M | 0.06% |
13,161
+585
| +5% | +$144K |
|
113
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.23M | 0.06% |
48,516
+334
| +0.7% | +$22.2K |
|
114
Royal Bank of Canada
RY
$205B
| $3.21M | 0.06% |
25,759
+1,363
| +6% | +$170K |
|
115
Chevron
CVX
$318B
| $3.2M | 0.06% |
21,761
-6,857
| -24% | -$1.01M |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.15M | 0.06% |
61,587
| – | – |
|
117
Invesco QQQ Trust
QQQ
$364B
| $3.12M | 0.06% |
6,392
-13
| -0.2% | -$6.35K |
|
118
Progressive
PGR
$145B
| $3.11M | 0.06% |
12,259
-257
| -2% | -$65.2K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.07M | 0.06% |
29,421
+437
| +2% | +$45.5K |
|
120
Verizon
VZ
$184B
| $2.94M | 0.06% |
65,562
+6,006
| +10% | +$270K |
|
121
TJX Companies
TJX
$155B
| $2.94M | 0.06% |
25,000
+1,151
| +5% | +$135K |
|
122
Cadence Design Systems
CDNS
$94.6B
| $2.93M | 0.06% |
10,808
+445
| +4% | +$121K |
|
123
Comcast
CMCSA
$125B
| $2.89M | 0.06% |
69,201
+1,613
| +2% | +$67.4K |
|
124
Lockheed Martin
LMT
$105B
| $2.87M | 0.05% |
4,904
+82
| +2% | +$47.9K |
|
125
Philip Morris
PM
$254B
| $2.85M | 0.05% |
23,480
+2,560
| +12% | +$311K |
|