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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $691K | 0.08% |
16,106
+7,914
| +97% | +$340K |
|
127
Truist Financial
TFC
$60B
| $683K | 0.08% |
13,532
+7,568
| +127% | +$382K |
|
128
Popular Inc
BPOP
$8.47B
| $682K | 0.08% |
15,093
| – | – |
|
129
CVS Health
CVS
$93.6B
| $674K | 0.08% |
10,477
+49
| +0.5% | +$3.15K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $667K | 0.07% |
9,650
+2,375
| +33% | +$164K |
|
131
Toyota
TM
$260B
| $664K | 0.07% |
5,155
+463
| +10% | +$59.6K |
|
|
GTHX
132
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $659K | 0.07% |
+15,162
| New | +$659K |
|
133
Medtronic
MDT
$119B
| $654K | 0.07% |
7,636
+957
| +14% | +$82K |
|
134
BHP
BHP
$138B
| $642K | 0.07% |
14,399
+1,636
| +13% | +$72.9K |
|
135
Schwab US Large- Cap ETF
SCHX
$59.2B
| $642K | 0.07% |
59,280
+180
| +0.3% | +$1.95K |
|
136
L3Harris
LHX
$51B
| $640K | 0.07% |
4,426
+3,848
| +666% | +$556K |
|
137
Qualcomm
QCOM
$172B
| $636K | 0.07% |
11,333
+612
| +6% | +$34.3K |
|
138
Honeywell
HON
$136B
| $633K | 0.07% |
4,581
+283
| +7% | +$39.1K |
|
139
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $629K | 0.07% |
24,850
-440
| -2% | -$11.1K |
|
140
Micron Technology
MU
$147B
| $614K | 0.07% |
11,707
+4,759
| +68% | +$250K |
|
141
Occidental Petroleum
OXY
$45.2B
| $611K | 0.07% |
7,302
+1,068
| +17% | +$89.4K |
|
142
Baxter International
BAX
$12.5B
| $606K | 0.07% |
8,206
+462
| +6% | +$34.1K |
|
143
Elevance Health
ELV
$70.6B
| $605K | 0.07% |
2,540
+37
| +1% | +$8.81K |
|
144
Rio Tinto
RIO
$104B
| $600K | 0.07% |
10,815
+3,028
| +39% | +$168K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $596K | 0.07% |
14,664
+11,292
| +335% | +$459K |
|
146
SPDR Gold Trust
GLD
$112B
| $594K | 0.07% |
5,005
+2,984
| +148% | +$354K |
|
|
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
| $591K | 0.07% |
23,275
+500
| +2% | +$12.7K |
|
148
American Express
AXP
$227B
| $580K | 0.06% |
5,915
+401
| +7% | +$39.3K |
|
|
SHLX
149
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $578K | 0.06% |
26,050
-625
| -2% | -$13.9K |
|
150
iShares Russell 1000 ETF
IWB
$43.4B
| $577K | 0.06% |
3,798
-14
| -0.4% | -$2.13K |
|