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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $498K | 0.05% |
4,911
+377
| +8% | +$38.2K |
|
|
CSFL
202
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $492K | 0.05% |
17,546
| – | – |
|
203
Gilead Sciences
GILD
$143B
| $489K | 0.05% |
6,330
+1,110
| +21% | +$85.7K |
|
204
TE Connectivity
TEL
$61.7B
| $489K | 0.05% |
5,565
-235
| -4% | -$20.7K |
|
205
GSK
GSK
$81.5B
| $487K | 0.05% |
9,706
+195
| +2% | +$9.78K |
|
206
Micron Technology
MU
$147B
| $486K | 0.05% |
10,745
-962
| -8% | -$43.5K |
|
|
TSS
207
DELISTED
Total System Services, Inc.
TSS
| $486K | 0.05% |
4,925
-320
| -6% | -$31.6K |
|
208
Chubb
CB
$111B
| $480K | 0.05% |
3,594
+440
| +14% | +$58.8K |
|
209
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $478K | 0.05% |
27,084
| – | – |
|
210
Rio Tinto
RIO
$104B
| $473K | 0.05% |
9,274
-1,541
| -14% | -$78.6K |
|
211
Lumen
LUMN
$4.87B
| $467K | 0.05% |
22,030
-468
| -2% | -$9.92K |
|
212
Mitsubishi UFJ Financial
MUFG
$174B
| $465K | 0.05% |
75,122
+11,219
| +18% | +$69.4K |
|
213
iShares Exponential Technologies ETF
XT
$3.54B
| $461K | 0.05% |
11,903
| – | – |
|
214
SAP
SAP
$313B
| $458K | 0.05% |
3,724
+351
| +10% | +$43.2K |
|
215
United Microelectronic
UMC
$17.1B
| $449K | 0.05% |
174,121
-6,338
| -4% | -$16.3K |
|
|
BKI
216
DELISTED
Black Knight, Inc. Common Stock
BKI
| $449K | 0.05% |
8,641
| – | – |
|
217
Salesforce
CRM
$239B
| $447K | 0.05% |
2,810
+156
| +6% | +$24.8K |
|
218
KB Financial Group
KB
$28.5B
| $447K | 0.05% |
9,259
+1,423
| +18% | +$68.7K |
|
219
AerCap
AER
$22B
| $446K | 0.05% |
7,762
+1,261
| +19% | +$72.5K |
|
220
Charles Schwab
SCHW
$167B
| $438K | 0.04% |
8,920
+49
| +0.6% | +$2.41K |
|
221
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $436K | 0.04% |
12,765
-1,864
| -13% | -$63.7K |
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $434K | 0.04% |
6,408
| – | – |
|
|
SEMG
223
DELISTED
SEMGROUP CORPORATION
SEMG
| $432K | 0.04% |
19,575
-3,700
| -16% | -$81.7K |
|
224
Ulta Beauty
ULTA
$23.1B
| $429K | 0.04% |
1,521
+185
| +14% | +$52.2K |
|
225
Schwab International Equity ETF
SCHF
$50.5B
| $428K | 0.04% |
25,552
+13,336
| +109% | +$223K |
|