S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+4.15%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$234M
AUM Growth
+$40M
(+21%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
847
New
185
Increased
161
Reduced
88
Closed
114
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$34.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
AXIS Capital
AXS
|
$2.13M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
| 5 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$805K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$6.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.41M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.62% |
| 2 | Industrials | 8.61% |
| 3 | Financials | 5.92% |
| 4 | Energy | 2.74% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $98K | 0.04% |
4,834
| – | – |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $97K | 0.04% |
+4,457
| New | +$97K |
|
128
Lumen
LUMN
$4.87B
| $97K | 0.04% |
3,100
| – | – |
|
|
TSS
129
DELISTED
Total System Services, Inc.
TSS
| $97K | 0.04% |
3,290
+75
| +2% | +$2.21K |
|
130
Novartis
NVS
$251B
| $95K | 0.04% |
1,377
+792
| +135% | +$54.6K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $95K | 0.04% |
5,447
-42,967
| -89% | -$749K |
|
|
RENX
132
DELISTED
RELX N.V.
RENX
| $95K | 0.04% |
7,260
+7,054
| +3,424% | +$92.3K |
|
133
Crown Holdings
CCK
$11B
| $93K | 0.04% |
2,200
-450
| -17% | -$19K |
|
134
SPDR Gold Trust
GLD
$112B
| $92K | 0.04% |
717
+486
| +210% | +$62.4K |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $89K | 0.04% |
528
+184
| +53% | +$31K |
|
136
American International
AIG
$43.9B
| $88K | 0.04% |
1,809
+250
| +16% | +$12.2K |
|
137
Cardinal Health
CAH
$35.7B
| $87K | 0.04% |
1,677
| – | – |
|
138
Mondelez International
MDLZ
$79.9B
| $87K | 0.04% |
2,766
+1,357
| +96% | +$42.7K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $87K | 0.04% |
+7,752
| New | +$87K |
|
140
Cummins
CMI
$55.1B
| $86K | 0.04% |
650
| – | – |
|
141
Union Pacific
UNP
$131B
| $86K | 0.04% |
1,104
| – | – |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $86K | 0.04% |
+380
| New | +$86K |
|
143
Amdocs
DOX
$9.46B
| $85K | 0.04% |
2,333
+2,227
| +2,101% | +$81.1K |
|
144
Amazon
AMZN
$2.48T
| $84K | 0.04% |
5,400
| – | – |
|
145
Costco
COST
$427B
| $84K | 0.04% |
728
| – | – |
|
146
Coterra Energy
CTRA
$18.3B
| $84K | 0.04% |
+2,250
| New | +$84K |
|
147
Pentair
PNR
$18.1B
| $84K | 0.04% |
1,922
| – | – |
|
148
Old Republic International
ORI
$10B
| $82K | 0.04% |
5,347
+342
| +7% | +$5.25K |
|
149
Occidental Petroleum
OXY
$45.2B
| $80K | 0.03% |
+887
| New | +$80K |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $79K | 0.03% |
1,150
+600
| +109% | +$41.2K |
|