S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$43.8M |
| 2 |
Lowe's Companies
LOW
|
+$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 5 |
BWX Technologies
BWXT
|
+$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Ryder
R
$7.7B
| $8K | ﹤0.01% |
143
-1
| -0.7% | -$56 |
|
1527
Robert Half
RHI
$3.63B
| $8K | ﹤0.01% |
131
+18
| +16% | +$1.1K |
|
1528
Ralph Lauren
RL
$19.1B
| $8K | ﹤0.01% |
72
+41
| +132% | +$4.56K |
|
1529
Silicon Motion
SIMO
$3.02B
| $8K | ﹤0.01% |
152
| – | – |
|
1530
ScottsMiracle-Gro
SMG
$3.54B
| $8K | ﹤0.01% |
74
| – | – |
|
1531
Suzano
SUZ
$11.8B
| $8K | ﹤0.01% |
773
+485
| +168% | +$5.02K |
|
1532
Teleflex
TFX
$5.82B
| $8K | ﹤0.01% |
22
+10
| +83% | +$3.64K |
|
1533
Tilray
TLRY
$1.16B
| $8K | ﹤0.01% |
450
| – | – |
|
1534
Texas Roadhouse
TXRH
$11.1B
| $8K | ﹤0.01% |
142
+71
| +100% | +$4K |
|
1535
United Natural Foods
UNFI
$1.8B
| $8K | ﹤0.01% |
949
+325
| +52% | +$2.74K |
|
1536
Vanguard Communication Services ETF
VOX
$5.85B
| $8K | ﹤0.01% |
82
-303
| -79% | -$29.6K |
|
|
TELL
1537
DELISTED
Tellurian Inc.
TELL
| $8K | ﹤0.01% |
+1,071
| New | +$8K |
|
|
DS
1538
DELISTED
Drive Shack Inc.
DS
| $8K | ﹤0.01% |
2,116
| – | – |
|
|
WBT
1539
DELISTED
Welbilt, Inc.
WBT
| $8K | ﹤0.01% |
498
-63
| -11% | -$1.01K |
|
|
NUAN
1540
DELISTED
Nuance Communications, Inc.
NUAN
| $8K | ﹤0.01% |
444
-69
| -13% | -$1.24K |
|
|
BREW
1541
DELISTED
Craft Brew Alliance, Inc.
BREW
| $8K | ﹤0.01% |
500
| – | – |
|
|
MLNX
1542
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8K | ﹤0.01% |
70
| – | – |
|
1543
Alcoa
AA
$8.27B
| $7K | ﹤0.01% |
338
-206
| -38% | -$4.27K |
|
1544
Appian
APPN
$2.31B
| $7K | ﹤0.01% |
183
-60
| -25% | -$2.3K |
|
1545
Braskem
BAK
$1.33B
| $7K | ﹤0.01% |
+463
| New | +$7K |
|
1546
BlackBerry
BB
$2.27B
| $7K | ﹤0.01% |
1,032
+715
| +226% | +$4.85K |
|
1547
Chemed
CHE
$6.63B
| $7K | ﹤0.01% |
15
+8
| +114% | +$3.73K |
|
|
CHX
1548
DELISTED
ChampionX
CHX
| $7K | ﹤0.01% |
211
-27
| -11% | -$896 |
|
1549
Core Laboratories
CLB
$597M
| $7K | ﹤0.01% |
184
+20
| +12% | +$761 |
|
1550
Capri Holdings
CPRI
$2.56B
| $7K | ﹤0.01% |
182
+50
| +38% | +$1.92K |
|