S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$88M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
114
Increased
722
Reduced
566
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$20M |
| 3 |
BWX Technologies
BWXT
|
$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$46.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $638K | 0.06% |
25,388
+538
| +2% | +$13.5K |
|
152
Baidu
BIDU
$35.1B
| $630K | 0.06% |
2,754
+1,068
| +63% | +$244K |
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| $627K | 0.06% |
28,175
+2,175
| +8% | +$48.4K |
|
154
Truist Financial
TFC
$60B
| $625K | 0.06% |
12,880
-652
| -5% | -$31.6K |
|
155
Occidental Petroleum
OXY
$45.2B
| $624K | 0.06% |
7,592
+290
| +4% | +$23.8K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $623K | 0.06% |
60,744
+24,184
| +66% | +$248K |
|
157
BHP
BHP
$138B
| $622K | 0.06% |
13,986
-413
| -3% | -$18.4K |
|
158
Lockheed Martin
LMT
$108B
| $620K | 0.06% |
1,793
+84
| +5% | +$29K |
|
159
Emerson Electric
EMR
$74.6B
| $615K | 0.06% |
8,033
+348
| +5% | +$26.6K |
|
160
iShares Russell 1000 ETF
IWB
$43.4B
| $614K | 0.06% |
3,798
| – | – |
|
161
ConocoPhillips
COP
$116B
| $613K | 0.06% |
7,926
+1,233
| +18% | +$95.4K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $606K | 0.06% |
11,636
+694
| +6% | +$36.1K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $606K | 0.06% |
3,181
+130
| +4% | +$24.8K |
|
164
Norfolk Southern
NSC
$62.3B
| $602K | 0.06% |
3,334
+117
| +4% | +$21.1K |
|
165
Royal Bank of Canada
RY
$204B
| $602K | 0.06% |
7,511
+286
| +4% | +$22.9K |
|
166
Infosys
INFY
$67.9B
| $590K | 0.06% |
57,971
+2,877
| +5% | +$29.3K |
|
167
Nutrien
NTR
$27.4B
| $587K | 0.06% |
10,174
+703
| +7% | +$40.6K |
|
|
ANAT
168
DELISTED
American National Group, Inc. Common Stock
ANAT
| $582K | 0.06% |
4,501
+925
| +26% | +$120K |
|
169
Sumitomo Mitsui Financial
SMFG
$105B
| $578K | 0.06% |
72,009
-760
| -1% | -$6.1K |
|
170
Colgate-Palmolive
CL
$68.8B
| $576K | 0.06% |
8,601
-60
| -0.7% | -$4.02K |
|
171
Eli Lilly
LLY
$652B
| $573K | 0.06% |
5,344
+254
| +5% | +$27.2K |
|
172
Starbucks
SBUX
$97.1B
| $571K | 0.06% |
10,037
-544
| -5% | -$30.9K |
|
173
Toronto Dominion Bank
TD
$127B
| $565K | 0.06% |
9,300
+751
| +9% | +$45.6K |
|
174
Kraft Heinz
KHC
$32.3B
| $559K | 0.06% |
10,137
-1,089
| -10% | -$60.1K |
|
175
TJX Companies
TJX
$155B
| $549K | 0.06% |
9,804
-6,918
| -41% | -$387K |
|