S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-2.1%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$852M
AUM Growth
+$22.1M
(+2.7%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
1,805
New
1,445
Increased
209
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.41M |
| 2 |
Lowe's Companies
LOW
|
$5.54M |
| 3 |
United Parcel Service
UPS
|
$4.45M |
| 4 |
Boeing
BA
|
$3.9M |
| 5 |
AXIS Capital
AXS
|
$2.45M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.6% |
| 3 | Consumer Staples | 4.59% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $496K | 0.06% |
4,791
+1,804
| +60% | +$187K |
|
152
Western Midstream Partners
WES
$14.5B
| $491K | 0.06% |
14,825
+250
| +2% | +$8.28K |
|
|
SEMG
153
DELISTED
SEMGROUP CORPORATION
SEMG
| $487K | 0.06% |
22,775
+301
| +1% | +$6.44K |
|
154
Novo Nordisk
NVO
$245B
| $482K | 0.06% |
19,586
+4,854
| +33% | +$119K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $461K | 0.05% |
2,231
+740
| +50% | +$153K |
|
156
Danaher
DHR
$143B
| $456K | 0.05% |
5,249
+1,522
| +41% | +$132K |
|
157
KB Financial Group
KB
$28.5B
| $451K | 0.05% |
7,777
+1,881
| +32% | +$109K |
|
158
Starbucks
SBUX
$97.1B
| $449K | 0.05% |
7,748
-5,186
| -40% | -$301K |
|
159
Amdocs
DOX
$9.46B
| $447K | 0.05% |
6,696
+2,242
| +50% | +$150K |
|
160
Morgan Stanley
MS
$236B
| $446K | 0.05% |
8,264
+681
| +9% | +$36.8K |
|
|
CAJ
161
DELISTED
Canon, Inc.
CAJ
| $446K | 0.05% |
12,238
+2,143
| +21% | +$78.1K |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| $444K | 0.05% |
7,877
+2,649
| +51% | +$149K |
|
163
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $443K | 0.05% |
27,084
| – | – |
|
164
Vanguard S&P 500 ETF
VOO
$728B
| $441K | 0.05% |
1,821
+20
| +1% | +$4.84K |
|
|
165
Lowe's Companies
LOW
$151B
| $439K | 0.05% |
5,007
-63,170
| -93% | -$5.54M |
|
166
Halliburton
HAL
$18.8B
| $435K | 0.05% |
9,273
+905
| +11% | +$42.5K |
|
167
TE Connectivity
TEL
$61.7B
| $425K | 0.05% |
4,251
-2,137
| -33% | -$214K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $424K | 0.05% |
7,275
+100
| +1% | +$5.83K |
|
|
ETP
169
DELISTED
Energy Transfer Partners, L.P.
ETP
| $424K | 0.05% |
26,125
+475
| +2% | +$7.71K |
|
170
United Microelectronic
UMC
$17.1B
| $421K | 0.05% |
162,390
+44,557
| +38% | +$116K |
|
171
Valero Energy
VLO
$48.7B
| $417K | 0.05% |
4,495
+1,551
| +53% | +$144K |
|
172
Zimmer Biomet
ZBH
$20.9B
| $417K | 0.05% |
3,937
+181
| +5% | +$19.2K |
|
|
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
| $415K | 0.05% |
10,947
+400
| +4% | +$15.2K |
|
174
Mitsubishi UFJ Financial
MUFG
$174B
| $412K | 0.05% |
62,035
+13,497
| +28% | +$89.6K |
|
175
Biogen
BIIB
$20.6B
| $410K | 0.05% |
1,497
+86
| +6% | +$23.6K |
|