S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+2.46%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$896M
AUM Growth
+$44.1M
(+5.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
2,048
New
260
Increased
879
Reduced
403
Closed
83
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$28.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.36M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.93M |
| 4 |
LKQ Corp
LKQ
|
$6.24M |
| 5 |
Coca-Cola
KO
|
$6.18M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$108M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.8M |
| 3 |
Pentair
PNR
|
$4.56M |
| 4 |
Analog Devices
ADI
|
$963K |
| 5 |
Cencora
COR
|
$795K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 5.47% |
| 3 | Technology | 5.28% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $498K | 0.06% |
18,096
-658
| -4% | -$18.1K |
|
177
Toronto Dominion Bank
TD
$127B
| $495K | 0.06% |
8,549
+1,537
| +22% | +$89K |
|
|
ETP
178
DELISTED
Energy Transfer Partners, L.P.
ETP
| $495K | 0.06% |
26,000
-125
| -0.5% | -$2.38K |
|
|
BPL
179
DELISTED
Buckeye Partners, L.P.
BPL
| $489K | 0.05% |
13,900
+5,600
| +67% | +$197K |
|
180
Norfolk Southern
NSC
$62.3B
| $485K | 0.05% |
3,217
+1,125
| +54% | +$170K |
|
181
GSK
GSK
$81.5B
| $479K | 0.05% |
9,511
+2,932
| +45% | +$148K |
|
182
Zimmer Biomet
ZBH
$20.9B
| $477K | 0.05% |
4,406
+469
| +12% | +$50.8K |
|
183
Novo Nordisk
NVO
$245B
| $476K | 0.05% |
20,630
+1,044
| +5% | +$24.1K |
|
|
HDS
184
DELISTED
HD Supply Holdings, Inc.
HDS
| $474K | 0.05% |
11,047
+100
| +0.9% | +$4.29K |
|
185
Western Midstream Partners
WES
$14.5B
| $472K | 0.05% |
13,200
-1,625
| -11% | -$58.1K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $471K | 0.05% |
2,436
+134
| +6% | +$25.9K |
|
187
Vanguard Growth ETF
VUG
$186B
| $468K | 0.05% |
3,125
+1,358
| +77% | +$203K |
|
188
ConocoPhillips
COP
$116B
| $466K | 0.05% |
6,693
-149
| -2% | -$10.4K |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $463K | 0.05% |
8,641
| – | – |
|
190
Vanguard S&P 500 ETF
VOO
$728B
| $461K | 0.05% |
1,848
+27
| +1% | +$6.74K |
|
191
Vanguard Value ETF
VTV
$143B
| $459K | 0.05% |
4,423
+2,417
| +120% | +$251K |
|
|
SHPG
192
DELISTED
Shire pic
SHPG
| $459K | 0.05% |
2,721
+556
| +26% | +$93.8K |
|
193
AstraZeneca
AZN
$253B
| $456K | 0.05% |
13,000
+1,343
| +12% | +$47.1K |
|
194
US Bancorp
USB
$75.9B
| $456K | 0.05% |
9,120
+1,550
| +20% | +$77.5K |
|
195
Boston Scientific
BSX
$159B
| $453K | 0.05% |
13,851
-991
| -7% | -$32.4K |
|
196
Charles Schwab
SCHW
$167B
| $453K | 0.05% |
8,871
+3,987
| +82% | +$204K |
|
197
Amdocs
DOX
$9.46B
| $450K | 0.05% |
6,793
+97
| +1% | +$6.43K |
|
198
Scotiabank
BNS
$78.8B
| $445K | 0.05% |
7,777
-886
| -10% | -$50.7K |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $445K | 0.05% |
27,084
| – | – |
|
200
Plains GP Holdings
PAGP
$3.64B
| $444K | 0.05% |
18,575
-4,225
| -19% | -$101K |
|