S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$88M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
114
Increased
722
Reduced
566
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$20M |
| 3 |
BWX Technologies
BWXT
|
$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$46.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $547K | 0.06% |
7,102
-1,104
| -13% | -$85K |
|
177
Boston Scientific
BSX
$159B
| $547K | 0.06% |
14,212
+361
| +3% | +$13.9K |
|
178
Scotiabank
BNS
$78.8B
| $546K | 0.06% |
9,161
+1,384
| +18% | +$82.5K |
|
179
Toyota
TM
$260B
| $546K | 0.06% |
4,392
-763
| -15% | -$94.9K |
|
180
Vanguard Small-Cap ETF
VB
$67.2B
| $542K | 0.06% |
3,331
+744
| +29% | +$121K |
|
181
Equifax
EFX
$30.8B
| $541K | 0.06% |
4,144
+1
| +0% | +$131 |
|
182
Honda
HMC
$44.8B
| $541K | 0.06% |
17,983
+6,638
| +59% | +$200K |
|
183
Sanofi
SNY
$113B
| $537K | 0.05% |
12,021
+1,755
| +17% | +$78.4K |
|
|
184
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $533K | 0.05% |
3,081
-28,679
| -90% | -$4.96M |
|
185
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $531K | 0.05% |
27,896
+10,516
| +61% | +$200K |
|
|
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
| $529K | 0.05% |
9,530
+194
| +2% | +$10.8K |
|
187
SK Telecom
SKM
$8.38B
| $526K | 0.05% |
11,443
+3,434
| +43% | +$158K |
|
188
Novo Nordisk
NVO
$245B
| $524K | 0.05% |
22,232
+1,602
| +8% | +$37.8K |
|
189
AstraZeneca
AZN
$253B
| $522K | 0.05% |
13,190
+190
| +1% | +$7.52K |
|
|
SHPG
190
DELISTED
Shire pic
SHPG
| $522K | 0.05% |
2,880
+159
| +6% | +$28.8K |
|
191
Plains All American Pipeline
PAA
$12.1B
| $516K | 0.05% |
20,625
+6,525
| +46% | +$163K |
|
192
US Bancorp
USB
$75.9B
| $513K | 0.05% |
9,707
+587
| +6% | +$31K |
|
193
Valero Energy
VLO
$48.7B
| $509K | 0.05% |
4,476
+643
| +17% | +$73.1K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $509K | 0.05% |
2,461
+25
| +1% | +$5.17K |
|
195
Travelers Companies
TRV
$62B
| $508K | 0.05% |
3,915
-569
| -13% | -$73.8K |
|
196
PayPal
PYPL
$65.2B
| $506K | 0.05% |
5,759
-394
| -6% | -$34.6K |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $505K | 0.05% |
9,454
+249
| +3% | +$13.3K |
|
198
Bank of New York Mellon
BK
$73.1B
| $504K | 0.05% |
9,879
-741
| -7% | -$37.8K |
|
199
Plains GP Holdings
PAGP
$3.64B
| $503K | 0.05% |
20,500
+1,925
| +10% | +$47.2K |
|
200
British American Tobacco
BTI
$122B
| $498K | 0.05% |
10,679
+2,894
| +37% | +$135K |
|