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 | |
|---|---|---|---|---|---|---|
201
Costco
COST
$426B
| $172K | 0.03% |
1,094
+491
| +81% | +$77.2K |
|
|
EQGP
202
DELISTED
EQGP Holdings, LP
EQGP
| $171K | 0.03% |
6,725
+200
| +3% | +$5.09K |
|
203
Accenture
ACN
$150B
| $169K | 0.02% |
1,491
+80
| +6% | +$9.07K |
|
204
Analog Devices
ADI
$121B
| $169K | 0.02% |
2,977
+2,311
| +347% | +$131K |
|
205
Ingredion
INGR
$8.08B
| $168K | 0.02% |
1,297
-18
| -1% | -$2.33K |
|
206
WisdomTree US Value Fund
WTV
$1.71B
| $165K | 0.02% |
5,284
+1,304
| +33% | +$40.7K |
|
|
VLP
207
DELISTED
Valero Energy Partners LP
VLP
| $163K | 0.02% |
3,475
+150
| +5% | +$7.04K |
|
208
Lowe's Companies
LOW
$152B
| $162K | 0.02% |
2,043
-162
| -7% | -$12.8K |
|
|
VAL
209
DELISTED
Valspar
VAL
| $162K | 0.02% |
1,500
| – | – |
|
210
Sumitomo Mitsui Financial
SMFG
$107B
| $161K | 0.02% |
28,149
+11,160
| +66% | +$63.8K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $161K | 0.02% |
1,430
+100
| +8% | +$11.3K |
|
212
iShares MSCI Indonesia ETF
EIDO
$337M
| $159K | 0.02% |
6,485
+2,861
| +79% | +$70.1K |
|
213
iShares S&P 500 Growth ETF
IVW
$65.5B
| $157K | 0.02% |
5,376
+1,536
| +40% | +$44.9K |
|
214
General Mills
GIS
$26.8B
| $156K | 0.02% |
2,189
+701
| +47% | +$50K |
|
215
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $156K | 0.02% |
4,261
+1,975
| +86% | +$72.3K |
|
216
Travelers Companies
TRV
$63B
| $156K | 0.02% |
1,307
+599
| +85% | +$71.5K |
|
217
Alexandria Real Estate Equities
ARE
$14.6B
| $153K | 0.02% |
1,481
+181
| +14% | +$18.7K |
|
218
HSBC
HSBC
$238B
| $153K | 0.02% |
5,495
+2,358
| +75% | +$65.7K |
|
219
Realty Income
O
$55.3B
| $151K | 0.02% |
2,244
-273
| -11% | -$18.4K |
|
220
iShares MSCI South Africa ETF
EZA
$442M
| $150K | 0.02% |
+2,843
| New | +$150K |
|
221
iShares MSCI Turkey ETF
TUR
$160M
| $150K | 0.02% |
3,787
+1,611
| +74% | +$63.8K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $150K | 0.02% |
1,802
+48
| +3% | +$4K |
|
|
ERUS
223
DELISTED
iShares MSCI Russia ETF
ERUS
| $150K | 0.02% |
+5,606
| New | +$150K |
|
224
Equifax
EFX
$31.7B
| $149K | 0.02% |
1,162
| – | – |
|
225
Ameren
AEE
$27.2B
| $148K | 0.02% |
2,755
+1,263
| +85% | +$67.8K |
|