S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+4.15%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$234M
AUM Growth
+$40M
(+21%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
847
New
185
Increased
161
Reduced
88
Closed
114
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$34.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
AXIS Capital
AXS
|
$2.13M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
| 5 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$805K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$6.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.41M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.62% |
| 2 | Industrials | 8.61% |
| 3 | Financials | 5.92% |
| 4 | Energy | 2.74% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$34.7B
| $78K | 0.03% |
500
+200
| +67% | +$31.2K |
|
152
Estee Lauder
EL
$32.1B
| $77K | 0.03% |
1,095
+450
| +70% | +$31.6K |
|
153
TJX Companies
TJX
$155B
| $76K | 0.03% |
2,688
| – | – |
|
154
Yum! Brands
YUM
$40.1B
| $76K | 0.03% |
1,474
+222
| +18% | +$11.4K |
|
|
STLY
155
DELISTED
Stanley Furniture Co Inc
STLY
| $76K | 0.03% |
20,595
| – | – |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $75K | 0.03% |
1,212
+374
| +45% | +$23.1K |
|
|
PETM
157
DELISTED
PETSMART INC
PETM
| $75K | 0.03% |
981
+950
| +3,065% | +$72.6K |
|
158
Hasbro
HAS
$11.1B
| $74K | 0.03% |
+1,580
| New | +$74K |
|
|
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $74K | 0.03% |
2,029
+859
| +73% | +$31.3K |
|
160
RPM International
RPM
$16.2B
| $72K | 0.03% |
2,000
| – | – |
|
161
McDonald's
MCD
$224B
| $71K | 0.03% |
734
+51
| +7% | +$4.93K |
|
162
TC Energy
TRP
$53.5B
| $71K | 0.03% |
+1,619
| New | +$71K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $71K | 0.03% |
1,898
-1,350
| -42% | -$50.5K |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $71K | 0.03% |
+1,570
| New | +$71K |
|
165
GSK
GSK
$81.3B
| $70K | 0.03% |
1,120
+1,094
| +4,208% | +$68.4K |
|
166
ProShares Ultra Technology
ROM
$764M
| $70K | 0.03% |
25,664
| – | – |
|
167
Elevance Health
ELV
$70.6B
| $69K | 0.03% |
826
| – | – |
|
168
Genpact
G
$7.8B
| $68K | 0.03% |
+3,600
| New | +$68K |
|
169
Oxford Industries
OXM
$630M
| $68K | 0.03% |
+1,000
| New | +$68K |
|
170
Nike
NKE
$109B
| $66K | 0.03% |
1,822
| – | – |
|
171
Canadian Pacific Kansas City
CP
$70.3B
| $65K | 0.03% |
+2,625
| New | +$65K |
|
172
NextEra Energy, Inc.
NEE
$145B
| $65K | 0.03% |
3,240
+1,140
| +54% | +$22.9K |
|
173
PotlatchDeltic
PCH
$3.3B
| $64K | 0.03% |
+1,611
| New | +$64K |
|
|
EEQ
174
DELISTED
Enbridge Energy Management Llc
EEQ
| $64K | 0.03% |
3,495
-1
| -0% | -$18 |
|
|
WOOF
175
DELISTED
VCA Inc.
WOOF
| $64K | 0.03% |
+2,340
| New | +$64K |
|