S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
382
Increased
1,005
Reduced
861
Closed
216
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $906K | 0.05% |
7,552
+967
| +15% | +$116K |
|
127
CVS Health
CVS
$93B
| $904K | 0.05% |
13,906
-1,088
| -7% | -$70.7K |
|
128
Cadence Design Systems
CDNS
$94.6B
| $887K | 0.05% |
9,244
+327
| +4% | +$31.4K |
|
129
Moody's
MCO
$89B
| $883K | 0.05% |
3,215
-244
| -7% | -$67K |
|
130
Hanesbrands
HBI
$2.17B
| $880K | 0.05% |
77,951
+2,055
| +3% | +$23.2K |
|
131
Charter Communications
CHTR
$35.7B
| $870K | 0.05% |
1,705
+96
| +6% | +$49K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $866K | 0.05% |
15,402
-1,058
| -6% | -$59.5K |
|
133
Toyota
TM
$252B
| $866K | 0.05% |
6,896
-375
| -5% | -$47.1K |
|
|
COUP
134
DELISTED
Coupa Software Incorporated
COUP
| $860K | 0.05% |
3,106
+1,543
| +99% | +$427K |
|
135
Global Payments
GPN
$21B
| $857K | 0.05% |
5,051
-555
| -10% | -$94.2K |
|
136
Sanofi
SNY
$122B
| $854K | 0.05% |
16,723
+706
| +4% | +$36.1K |
|
137
S&P Global
SPGI
$165B
| $850K | 0.05% |
2,579
+48
| +2% | +$15.8K |
|
138
Sherwin-Williams
SHW
$90.5B
| $843K | 0.05% |
1,458
-43
| -3% | -$24.9K |
|
139
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $840K | 0.05% |
7,000
| – | – |
|
140
Stryker
SYK
$149B
| $840K | 0.05% |
4,660
-69
| -1% | -$12.4K |
|
141
General Mills
GIS
$26.6B
| $839K | 0.05% |
13,606
-2,183
| -14% | -$135K |
|
142
Shopify
SHOP
$182B
| $831K | 0.05% |
875
-47
| -5% | -$44.6K |
|
143
Blackrock
BLK
$170B
| $830K | 0.05% |
1,526
+1
| +0.1% | +$544 |
|
144
Qualcomm
QCOM
$170B
| $819K | 0.05% |
8,979
-1,345
| -13% | -$123K |
|
145
ASML
ASML
$290B
| $812K | 0.05% |
2,206
-54
| -2% | -$19.9K |
|
146
Elevance Health
ELV
$72.4B
| $802K | 0.05% |
3,051
-366
| -11% | -$96.2K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $795K | 0.05% |
16,697
+3,727
| +29% | +$177K |
|
148
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $784K | 0.05% |
23,100
| – | – |
|
149
Honeywell
HON
$136B
| $780K | 0.05% |
5,396
-738
| -12% | -$107K |
|
150
Intuit
INTU
$187B
| $763K | 0.05% |
2,575
-20
| -0.8% | -$5.93K |
|