S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$688M
AUM Growth
+$13M
(+1.9%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
325
New
40
Increased
114
Reduced
106
Closed
31
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$32.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.09M |
| 3 |
Hanesbrands
HBI
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$906K |
| 5 |
Monster Beverage
MNST
|
$756K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$27.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.22M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$878K |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Financials | 5% |
| 3 | Industrials | 3.88% |
| 4 | Technology | 3.25% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DigitalBridge
DBRG
$2.04B
| $320K | 0.05% |
+5,683
| New | +$320K |
|
177
Occidental Petroleum
OXY
$45.2B
| $319K | 0.05% |
5,327
+341
| +7% | +$20.4K |
|
178
US Bancorp
USB
$75.9B
| $317K | 0.05% |
6,102
-2,784
| -31% | -$145K |
|
179
Elevance Health
ELV
$70.6B
| $311K | 0.05% |
1,651
+127
| +8% | +$23.9K |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $311K | 0.05% |
1,926
-48
| -2% | -$7.75K |
|
181
Alaska Air
ALK
$7.28B
| $310K | 0.05% |
+3,456
| New | +$310K |
|
182
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $309K | 0.04% |
19,364
-968
| -5% | -$15.4K |
|
|
GGP
183
DELISTED
GGP Inc.
GGP
| $308K | 0.04% |
+13,088
| New | +$308K |
|
184
Flowers Foods
FLO
$3.13B
| $307K | 0.04% |
+17,762
| New | +$307K |
|
185
Norfolk Southern
NSC
$62.3B
| $305K | 0.04% |
2,504
+153
| +7% | +$18.6K |
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $305K | 0.04% |
+5,241
| New | +$305K |
|
187
Mastercard
MA
$528B
| $304K | 0.04% |
2,504
+376
| +18% | +$45.6K |
|
|
CAJ
188
DELISTED
Canon, Inc.
CAJ
| $303K | 0.04% |
8,897
+987
| +12% | +$33.6K |
|
189
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $302K | 0.04% |
7,743
-5,205
| -40% | -$203K |
|
190
Biogen
BIIB
$20.6B
| $301K | 0.04% |
1,110
+13
| +1% | +$3.53K |
|
191
Caterpillar
CAT
$198B
| $300K | 0.04% |
2,788
+64
| +2% | +$6.89K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.04% |
3,243
+18
| +0.6% | +$1.66K |
|
|
PSXP
193
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $298K | 0.04% |
6,025
| – | – |
|
194
Motorola Solutions
MSI
$79.8B
| $296K | 0.04% |
3,409
+92
| +3% | +$7.99K |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $296K | 0.04% |
3,665
+229
| +7% | +$18.5K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.04% |
3,752
-190
| -5% | -$14.9K |
|
197
JELD-WEN Holding
JELD
$577M
| $292K | 0.04% |
9,000
-2,000
| -18% | -$64.9K |
|
198
United Microelectronic
UMC
$17.1B
| $290K | 0.04% |
118,900
+25,575
| +27% | +$62.4K |
|
199
KT
KT
$9.78B
| $288K | 0.04% |
17,325
+5,142
| +42% | +$85.5K |
|
200
Sumitomo Mitsui Financial
SMFG
$105B
| $287K | 0.04% |
36,496
+4,124
| +13% | +$32.4K |
|