S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.72%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$412M
AUM Growth
+$10.3M
(+2.6%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
1,099
New
199
Increased
296
Reduced
173
Closed
103
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 2.75% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$15.4B
| $220K | 0.05% |
+4,382
| New | +$220K |
|
127
Cisco
CSCO
$269B
| $216K | 0.05% |
7,865
+306
| +4% | +$8.4K |
|
|
VAL
128
DELISTED
Valspar
VAL
| $210K | 0.05% |
2,500
| – | – |
|
|
AGU
129
DELISTED
Agrium
AGU
| $209K | 0.05% |
2,000
| – | – |
|
130
Oracle
ORCL
$626B
| $206K | 0.05% |
4,772
+280
| +6% | +$12.1K |
|
131
Motorola Solutions
MSI
$79.7B
| $203K | 0.05% |
3,040
-174
| -5% | -$11.6K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $199K | 0.05% |
2,553
+954
| +60% | +$74.4K |
|
133
Vodafone
VOD
$28.3B
| $198K | 0.05% |
6,067
+34
| +0.6% | +$1.11K |
|
134
Kimberly-Clark
KMB
$42.9B
| $196K | 0.05% |
1,834
+69
| +4% | +$7.37K |
|
|
STEW
135
SRH Total Return Fund
STEW
$1.79B
| $194K | 0.05% |
22,582
+19,582
| +653% | +$168K |
|
136
TE Connectivity
TEL
$61.6B
| $193K | 0.05% |
2,689
+9
| +0.3% | +$646 |
|
137
Sysco
SYY
$39.5B
| $192K | 0.05% |
5,101
| – | – |
|
138
Teva Pharmaceuticals
TEVA
$21.2B
| $189K | 0.05% |
3,037
+11
| +0.4% | +$685 |
|
139
Halliburton
HAL
$19.2B
| $184K | 0.04% |
4,195
+3,707
| +760% | +$163K |
|
140
NOV
NOV
$4.96B
| $184K | 0.04% |
3,687
+27
| +0.7% | +$1.35K |
|
141
AbbVie
ABBV
$376B
| $181K | 0.04% |
3,086
+473
| +18% | +$27.7K |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $180K | 0.04% |
12,498
| – | – |
|
143
Qualcomm
QCOM
$172B
| $177K | 0.04% |
2,548
+115
| +5% | +$7.99K |
|
144
Norfolk Southern
NSC
$62.8B
| $176K | 0.04% |
1,711
-290
| -14% | -$29.8K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $176K | 0.04% |
3,608
+567
| +19% | +$27.7K |
|
146
PPG Industries
PPG
$24.7B
| $172K | 0.04% |
1,522
+10
| +0.7% | +$1.13K |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $171K | 0.04% |
4,503
+3,760
| +506% | +$143K |
|
|
MCP
148
DELISTED
MOLYCORP INC COM STK
MCP
| $170K | 0.04% |
440,850
+87,000
| +25% | +$33.5K |
|
149
Starbucks
SBUX
$98.9B
| $169K | 0.04% |
3,560
+2,020
| +131% | +$95.9K |
|
150
Walmart
WMT
$805B
| $166K | 0.04% |
6,048
+78
| +1% | +$2.14K |
|