S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-7.96%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$439M
AUM Growth
+$439M
(-4.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,462
New
350
Increased
506
Reduced
181
Closed
182
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.42M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.01M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 7.32% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$374B
| $174K | 0.04% |
3,194
+161
| +5% | +$8.77K |
|
|
STEW
152
SRH Total Return Fund
STEW
$1.78B
| $168K | 0.04% |
22,582
| – | – |
|
153
American Electric Power
AEP
$58.8B
| $167K | 0.04% |
2,940
+537
| +22% | +$30.5K |
|
154
Occidental Petroleum
OXY
$45.6B
| $164K | 0.04% |
2,480
+1,725
| +228% | +$114K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $164K | 0.04% |
1,613
+106
| +7% | +$10.8K |
|
156
Sanofi
SNY
$122B
| $161K | 0.04% |
3,386
+2,874
| +561% | +$137K |
|
157
Abbott
ABT
$230B
| $158K | 0.04% |
3,935
-916
| -19% | -$36.8K |
|
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $155K | 0.04% |
5,934
-8,380
| -59% | -$219K |
|
159
Duke Energy
DUK
$94.5B
| $155K | 0.04% |
2,153
+1,473
| +217% | +$106K |
|
|
160
iShares Core US Aggregate Bond ETF
AGG
$130B
| $154K | 0.04% |
1,409
-21,784
| -94% | -$2.38M |
|
161
Danaher
DHR
$143B
| $153K | 0.03% |
1,791
+193
| +12% | +$16.5K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $151K | 0.03% |
1,867
+125
| +7% | +$10.1K |
|
163
Target
TGT
$42B
| $151K | 0.03% |
1,917
+139
| +8% | +$10.9K |
|
164
PNC Financial Services
PNC
$80.7B
| $149K | 0.03% |
1,673
+1,434
| +600% | +$128K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $149K | 0.03% |
2,219
+2,069
| +1,379% | +$139K |
|
166
Phillips 66
PSX
$52.8B
| $146K | 0.03% |
1,894
+260
| +16% | +$20K |
|
167
Colgate-Palmolive
CL
$67.7B
| $141K | 0.03% |
2,217
+357
| +19% | +$22.7K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $138K | 0.03% |
1,031
-434
| -30% | -$58.1K |
|
169
Ford
F
$46.2B
| $138K | 0.03% |
10,142
+5,885
| +138% | +$80.1K |
|
170
Texas Instruments
TXN
$178B
| $136K | 0.03% |
2,739
+488
| +22% | +$24.2K |
|
171
Schwab US Mid-Cap ETF
SCHM
$12B
| $136K | 0.03% |
3,488
-678
| -16% | -$26.4K |
|
172
PPG Industries
PPG
$24.6B
| $136K | 0.03% |
1,546
-45
| -3% | -$3.96K |
|
173
Meta Platforms (Facebook)
META
$1.85T
| $132K | 0.03% |
1,469
+670
| +84% | +$60.2K |
|
174
Jacobs Solutions
J
$17.1B
| $132K | 0.03% |
3,522
+11
| +0.3% | +$403 |
|
175
Genuine Parts
GPC
$19B
| $132K | 0.03% |
1,598
+559
| +54% | +$46.2K |
|