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 | |
|---|---|---|---|---|---|---|
|
TSS
201
DELISTED
Total System Services, Inc.
TSS
| $443K | 0.05% |
5,245
+1,234
| +31% | +$104K |
|
202
Blackrock
BLK
$170B
| $438K | 0.05% |
877
+121
| +16% | +$60.4K |
|
203
Eli Lilly
LLY
$652B
| $434K | 0.05% |
5,090
+759
| +18% | +$64.7K |
|
204
lululemon athletica
LULU
$19.9B
| $431K | 0.05% |
3,454
+3,000
| +661% | +$374K |
|
205
iShares Exponential Technologies ETF
XT
$3.54B
| $431K | 0.05% |
11,903
+7,403
| +165% | +$268K |
|
206
Halliburton
HAL
$18.8B
| $430K | 0.05% |
9,543
+270
| +3% | +$12.2K |
|
|
ANAT
207
DELISTED
American National Group, Inc. Common Stock
ANAT
| $428K | 0.05% |
3,576
+520
| +17% | +$62.2K |
|
208
Keurig Dr Pepper
KDP
$38.9B
| $427K | 0.05% |
3,499
+922
| +36% | +$113K |
|
209
Valero Energy
VLO
$48.7B
| $425K | 0.05% |
3,833
-662
| -15% | -$73.4K |
|
210
Prudential Financial
PRU
$37.2B
| $424K | 0.05% |
4,534
-257
| -5% | -$24K |
|
211
Lennar Class A
LEN
$36.7B
| $422K | 0.05% |
8,307
+6,287
| +311% | +$319K |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $419K | 0.05% |
7,977
+1,165
| +17% | +$61.2K |
|
213
Lumen
LUMN
$4.87B
| $419K | 0.05% |
22,498
+21,220
| +1,660% | +$395K |
|
214
Newell Brands
NWL
$2.68B
| $419K | 0.05% |
16,249
+9,948
| +158% | +$257K |
|
215
Sanofi
SNY
$113B
| $411K | 0.05% |
10,266
+2,486
| +32% | +$99.5K |
|
216
Baidu
BIDU
$35.1B
| $410K | 0.05% |
1,686
+187
| +12% | +$45.5K |
|
|
CHL
217
DELISTED
China Mobile Limited
CHL
| $409K | 0.05% |
9,218
+4,462
| +94% | +$198K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $406K | 0.05% |
6,408
-8,786
| -58% | -$557K |
|
|
PSXP
219
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $406K | 0.05% |
7,950
+450
| +6% | +$23K |
|
|
CAJ
220
DELISTED
Canon, Inc.
CAJ
| $405K | 0.05% |
12,390
+152
| +1% | +$4.97K |
|
221
Vanguard Small-Cap ETF
VB
$67.2B
| $403K | 0.05% |
2,587
+1,459
| +129% | +$227K |
|
222
Phillips 66
PSX
$53.2B
| $402K | 0.04% |
3,578
-114
| -3% | -$12.8K |
|
|
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $402K | 0.04% |
6,203
+100
| +2% | +$6.48K |
|
224
Chubb
CB
$111B
| $401K | 0.04% |
3,154
-3,026
| -49% | -$385K |
|
|
225
Analog Devices
ADI
$122B
| $395K | 0.04% |
4,115
-10,036
| -71% | -$963K |
|