S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-18.01%
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
+$1.16B
(-15%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
327
Increased
1,132
Reduced
588
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.36M |
| 4 |
United Parcel Service
UPS
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $648K | 0.06% |
7,980
+1,424
| +22% | +$116K |
|
152
Cigna
CI
$79.8B
| $642K | 0.06% |
3,623
+421
| +13% | +$74.6K |
|
153
Wells Fargo
WFC
$257B
| $642K | 0.06% |
22,365
-9,523
| -30% | -$273K |
|
154
Colgate-Palmolive
CL
$67.3B
| $623K | 0.05% |
9,387
+1,071
| +13% | +$71.1K |
|
155
Kimberly-Clark
KMB
$42.3B
| $620K | 0.05% |
4,847
+1,116
| +30% | +$143K |
|
156
S&P Global
SPGI
$164B
| $620K | 0.05% |
2,531
+697
| +38% | +$171K |
|
157
Caterpillar
CAT
$194B
| $614K | 0.05% |
5,287
+214
| +4% | +$24.9K |
|
158
Norfolk Southern
NSC
$62.2B
| $614K | 0.05% |
4,207
+256
| +6% | +$37.4K |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $614K | 0.05% |
7,713
-66
| -0.8% | -$5.25K |
|
160
Target
TGT
$42.1B
| $612K | 0.05% |
6,585
+461
| +8% | +$42.8K |
|
161
Steris
STE
$23.7B
| $611K | 0.05% |
4,365
+61
| +1% | +$8.54K |
|
162
iShares Russell 1000 ETF
IWB
$43B
| $606K | 0.05% |
4,283
-435
| -9% | -$61.5K |
|
|
CSFL
163
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $603K | 0.05% |
35,017
+905
| +3% | +$15.6K |
|
164
Citigroup
C
$173B
| $602K | 0.05% |
14,302
-4,343
| -23% | -$183K |
|
165
Hanesbrands
HBI
$2.17B
| $597K | 0.05% |
75,896
+298
| +0.4% | +$2.34K |
|
166
Intuit
INTU
$184B
| $597K | 0.05% |
2,595
+784
| +43% | +$180K |
|
167
Rio Tinto
RIO
$101B
| $597K | 0.05% |
13,107
+540
| +4% | +$24.6K |
|
168
ASML
ASML
$289B
| $591K | 0.05% |
2,260
+715
| +46% | +$187K |
|
169
Cadence Design Systems
CDNS
$94B
| $589K | 0.05% |
8,917
+990
| +12% | +$65.4K |
|
170
McKesson
MCK
$85.3B
| $588K | 0.05% |
4,347
-558
| -11% | -$75.5K |
|
171
Monster Beverage
MNST
$61.6B
| $586K | 0.05% |
10,424
+521
| +5% | +$29.3K |
|
172
iShares Russell 3000 ETF
IWV
$16.5B
| $566K | 0.05% |
3,816
| – | – |
|
173
General Dynamics
GD
$86.6B
| $565K | 0.05% |
4,270
+766
| +22% | +$101K |
|
174
Dominion Energy
D
$50B
| $564K | 0.05% |
7,819
+1,608
| +26% | +$116K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $563K | 0.05% |
3,179
+404
| +15% | +$71.5K |
|