S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+2.46%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$896M
AUM Growth
+$44.1M
(+5.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
2,048
New
260
Increased
879
Reduced
403
Closed
83
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$28.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.36M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.93M |
| 4 |
LKQ Corp
LKQ
|
$6.24M |
| 5 |
Coca-Cola
KO
|
$6.18M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$108M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.8M |
| 3 |
Pentair
PNR
|
$4.56M |
| 4 |
Analog Devices
ADI
|
$963K |
| 5 |
Cencora
COR
|
$795K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 5.47% |
| 3 | Technology | 5.28% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $574K | 0.06% |
2,771
+540
| +24% | +$112K |
|
152
Biogen
BIIB
$20.6B
| $573K | 0.06% |
1,973
+476
| +32% | +$138K |
|
153
Bank of New York Mellon
BK
$73.1B
| $573K | 0.06% |
10,620
-613
| -5% | -$33.1K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $567K | 0.06% |
10,942
| – | – |
|
155
Sumitomo Mitsui Financial
SMFG
$105B
| $565K | 0.06% |
72,769
+5,826
| +9% | +$45.2K |
|
156
Colgate-Palmolive
CL
$68.8B
| $561K | 0.06% |
8,661
-138
| -2% | -$8.94K |
|
|
VXX
157
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $555K | 0.06% |
15,000
-1,500
| -9% | -$55.5K |
|
158
Travelers Companies
TRV
$62B
| $549K | 0.06% |
4,484
+901
| +25% | +$110K |
|
159
Royal Bank of Canada
RY
$204B
| $544K | 0.06% |
7,225
+128
| +2% | +$9.64K |
|
160
Infosys
INFY
$67.9B
| $535K | 0.06% |
55,094
+13,388
| +32% | +$130K |
|
161
Emerson Electric
EMR
$74.6B
| $531K | 0.06% |
7,685
-357
| -4% | -$24.7K |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $525K | 0.06% |
9,205
+608
| +7% | +$34.7K |
|
|
CSFL
163
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $523K | 0.06% |
+17,546
| New | +$523K |
|
164
Danaher
DHR
$143B
| $522K | 0.06% |
5,972
+723
| +14% | +$63.2K |
|
165
TE Connectivity
TEL
$61.7B
| $522K | 0.06% |
5,800
+1,549
| +36% | +$139K |
|
|
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
| $520K | 0.06% |
9,336
+1,459
| +19% | +$81.3K |
|
167
Equifax
EFX
$30.8B
| $518K | 0.06% |
4,143
+2,968
| +253% | +$371K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$86B
| $518K | 0.06% |
6,205
+1,422
| +30% | +$119K |
|
169
Starbucks
SBUX
$97.1B
| $517K | 0.06% |
10,581
+2,833
| +37% | +$138K |
|
170
Nutrien
NTR
$27.4B
| $515K | 0.06% |
9,471
+6,662
| +237% | +$362K |
|
171
PayPal
PYPL
$65.2B
| $512K | 0.06% |
6,153
+2,580
| +72% | +$215K |
|
172
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $509K | 0.06% |
14,629
+11,877
| +432% | +$413K |
|
173
United Microelectronic
UMC
$17.1B
| $509K | 0.06% |
180,459
+18,069
| +11% | +$51K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $509K | 0.06% |
3,051
+92
| +3% | +$15.3K |
|
175
Lockheed Martin
LMT
$108B
| $505K | 0.06% |
1,709
| – | – |
|