S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$97.9M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$56.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.74M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$11.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
Southern Company
SO
|
+$1.16M |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.89% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25B
| $217K | 0.03% |
2,086
+163
| +8% | +$17K |
|
177
Motorola Solutions
MSI
$80.3B
| $215K | 0.03% |
3,261
| – | – |
|
178
Citigroup
C
$183B
| $213K | 0.03% |
5,019
+1,644
| +49% | +$69.8K |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $212K | 0.03% |
3,853
-5,978
| -61% | -$329K |
|
180
Teva Pharmaceuticals
TEVA
$22.9B
| $209K | 0.03% |
4,166
+413
| +11% | +$20.7K |
|
181
Abbott
ABT
$233B
| $207K | 0.03% |
5,270
+874
| +20% | +$34.3K |
|
182
Kimberly-Clark
KMB
$42.5B
| $205K | 0.03% |
1,488
-79
| -5% | -$10.9K |
|
183
Sysco
SYY
$38.9B
| $201K | 0.03% |
3,962
-625
| -14% | -$31.7K |
|
184
Yum! Brands
YUM
$41.5B
| $201K | 0.03% |
3,366
+1,419
| +73% | +$84.7K |
|
185
Aflac
AFL
$58.4B
| $195K | 0.03% |
5,416
-156
| -3% | -$5.62K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $193K | 0.03% |
2,973
+693
| +30% | +$45K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$132B
| $188K | 0.03% |
1,669
-50
| -3% | -$5.63K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $187K | 0.03% |
2,515
+2,006
| +394% | +$149K |
|
189
Jacobs Solutions
J
$17.5B
| $185K | 0.03% |
4,500
+194
| +5% | +$7.98K |
|
|
STEW
190
SRH Total Return Fund
STEW
$1.77B
| $184K | 0.03% |
22,582
| – | – |
|
191
TE Connectivity
TEL
$62B
| $183K | 0.03% |
3,208
+252
| +9% | +$14.4K |
|
192
Toyota
TM
$256B
| $181K | 0.03% |
1,810
+993
| +122% | +$99.3K |
|
193
Omnicom Group
OMC
$15B
| $180K | 0.03% |
2,211
+176
| +9% | +$14.3K |
|
194
Phillips 66
PSX
$52.9B
| $180K | 0.03% |
2,268
+175
| +8% | +$13.9K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $179K | 0.03% |
3,074
+32
| +1% | +$1.86K |
|
196
Vanguard Real Estate ETF
VNQ
$34.8B
| $177K | 0.03% |
1,995
+585
| +41% | +$51.9K |
|
197
Genuine Parts
GPC
$19.7B
| $176K | 0.03% |
1,734
+188
| +12% | +$19.1K |
|
198
Korea Electric Power
KEP
$17.2B
| $175K | 0.03% |
+6,751
| New | +$175K |
|
199
Biogen
BIIB
$21.2B
| $174K | 0.03% |
718
+492
| +218% | +$119K |
|
200
Scotiabank
BNS
$78.7B
| $174K | 0.03% |
3,555
+742
| +26% | +$36.3K |
|