S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-7.96%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$439M
AUM Growth
+$439M
(-4.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,462
New
350
Increased
506
Reduced
181
Closed
182
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.42M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.01M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 7.32% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
SPX Corp
SPXC
$9.25B
| $0 | ﹤0.01% | 14 -22 | -61% | – |
|
1452
Sasol
SSL
$4.29B
| – | – | -104 | Closed | -$4K |
|
1453
Steel Dynamics
STLD
$19.3B
| $0 | ﹤0.01% | 9 | – | – |
|
|
SVC
1454
Service Properties Trust
SVC
$451M
| $0 | ﹤0.01% | +15 | New | – |
|
1455
Cambria Shareholder Yield ETF
SYLD
$943M
| – | – | -1,565 | Closed | -$49K |
|
1456
TransAlta
TAC
$3.65B
| – | – | -98 | Closed | -$1K |
|
1457
TAL Education Group
TAL
$6.46B
| – | – | -12 | Closed | – |
|
1458
TAT Technologies
TATT
$470M
| – | – | -65 | Closed | – |
|
1459
TEGNA Inc
TGNA
$3.41B
| $0 | ﹤0.01% | 17 -80 | -82% | – |
|
1460
Turkcell
TKC
$5.12B
| – | – | -50 | Closed | -$1K |
|
1461
Telkom Indonesia
TLK
$19.2B
| – | – | -126 | Closed | -$5K |
|