S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.48%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$595M
AUM Growth
+$595M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
1,615
New
5
Increased
90
Reduced
102
Closed
1,384
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$85.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$55.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.92M |
| 5 |
Coca-Cola
KO
|
$1.97M |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Financials | 5.08% |
| 3 | Industrials | 4.13% |
| 4 | Energy | 3.22% |
| 5 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
BCB Bancorp
BCBP
$150M
| – | – |
-800
| Closed | -$9K |
|
1602
BCE
BCE
$22.9B
| – | – |
-3,588
| Closed | -$166K |
|
1603
Banco de Chile
BCH
$14.9B
| – | – |
-493
| Closed | -$33K |
|
1604
Barclays
BCS
$69.1B
| – | – |
-4,355
| Closed | -$38K |
|
1605
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| – | – |
-1,600
| Closed | -$13K |
|
1606
Franklin Resources
BEN
$13.3B
| – | – |
-795
| Closed | -$28K |
|
1607
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-27
| Closed | -$1K |
|
1608
Bread Financial
BFH
$3.07B
| – | – |
-21
| Closed | -$5K |
|
1609
Bunge Global
BG
$16.3B
| – | – |
-275
| Closed | -$16K |
|
1610
Bausch Health
BHC
$2.72B
| – | – |
-329
| Closed | -$8K |
|
1611
BHP
BHP
$142B
| – | – |
-4,427
| Closed | -$153K |
|
1612
Baidu
BIDU
$33.1B
| – | – |
-847
| Closed | -$154K |
|
1613
Grifois
GRFS
$6.53B
| – | – |
-171
| Closed | -$3K |
|
1614
Alcoa
AA
$8.05B
| – | – |
-1,962
| Closed | -$20K |
|
1615
Elevance Health
ELV
$72.4B
| – | – |
-1,024
| Closed | -$128K |
|