S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.24M |
| 5 |
Coca-Cola
KO
|
$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.59M |
| 3 |
TriNet
TNET
|
$2.06M |
| 4 |
United States Oil Fund
USO
|
$1.82M |
| 5 |
AXIS Capital
AXS
|
$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$317B
| $603K | 0.05% |
4,406
+839
| +24% | +$115K |
|
152
Technology Select Sector SPDR Fund
XLK
$84B
| $602K | 0.05% |
7,709
+2,411
| +46% | +$188K |
|
153
Diageo
DEO
$61.1B
| $601K | 0.05% |
3,487
+16
| +0.5% | +$2.76K |
|
154
Sumitomo Mitsui Financial
SMFG
$107B
| $594K | 0.05% |
84,153
+9,852
| +13% | +$69.5K |
|
155
Salesforce
CRM
$233B
| $593K | 0.05% |
3,911
+168
| +4% | +$25.5K |
|
|
CHL
156
DELISTED
China Mobile Limited
CHL
| $590K | 0.05% |
13,030
-4,929
| -27% | -$223K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $586K | 0.05% |
11,499
-149
| -1% | -$7.59K |
|
|
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
| $585K | 0.05% |
9,634
+1,793
| +23% | +$109K |
|
159
General Motors
GM
$55.4B
| $575K | 0.05% |
14,919
-124
| -0.8% | -$4.78K |
|
160
Schwab US Broad Market ETF
SCHB
$36.4B
| $573K | 0.05% |
48,768
+2,292
| +5% | +$26.9K |
|
161
Goldman Sachs
GS
$227B
| $572K | 0.05% |
2,794
+307
| +12% | +$62.9K |
|
|
TSS
162
DELISTED
Total System Services, Inc.
TSS
| $568K | 0.05% |
4,429
+181
| +4% | +$23.2K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $560K | 0.05% |
6,055
+54
| +0.9% | +$4.99K |
|
164
American Express
AXP
$230B
| $554K | 0.05% |
4,492
+88
| +2% | +$10.9K |
|
165
Exelon
EXC
$43.8B
| $552K | 0.05% |
16,140
+787
| +5% | +$26.9K |
|
166
Universal Display
OLED
$6.88B
| $545K | 0.05% |
2,900
| – | – |
|
167
AstraZeneca
AZN
$254B
| $535K | 0.05% |
12,953
-1,422
| -10% | -$58.7K |
|
168
lululemon athletica
LULU
$24.7B
| $534K | 0.05% |
2,963
-16
| -0.5% | -$2.88K |
|
169
British American Tobacco
BTI
$121B
| $528K | 0.05% |
15,154
-3,635
| -19% | -$127K |
|
170
Emerson Electric
EMR
$74.9B
| $524K | 0.05% |
7,855
-178
| -2% | -$11.9K |
|
171
Deere & Co
DE
$128B
| $523K | 0.05% |
3,154
+499
| +19% | +$82.7K |
|
172
Baxter International
BAX
$12.1B
| $517K | 0.04% |
6,308
+70
| +1% | +$5.74K |
|
173
CVS Health
CVS
$93.5B
| $514K | 0.04% |
9,428
+4,524
| +92% | +$247K |
|
|
CSFL
174
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $507K | 0.04% |
22,028
+4,482
| +26% | +$103K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $502K | 0.04% |
48,232
-1,040
| -2% | -$10.8K |
|