S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mitsubishi UFJ Financial
MUFG
$175B
| $604K | 0.04% |
111,265
+12,350
| +12% | +$67K |
|
202
Emerson Electric
EMR
$74.9B
| $603K | 0.04% |
7,911
-162
| -2% | -$12.3K |
|
203
Technology Select Sector SPDR Fund
XLK
$84B
| $601K | 0.04% |
6,553
+3
| +0% | +$275 |
|
204
Universal Display
OLED
$6.88B
| $598K | 0.04% |
2,900
| – | – |
|
205
GSK
GSK
$79.8B
| $597K | 0.04% |
10,172
+1,116
| +12% | +$65.5K |
|
206
Scotiabank
BNS
$79B
| $596K | 0.04% |
10,549
+634
| +6% | +$35.8K |
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $594K | 0.04% |
7,786
+928
| +14% | +$70.8K |
|
208
Applied Materials
AMAT
$126B
| $589K | 0.04% |
9,644
-366
| -4% | -$22.4K |
|
209
iShares S&P 500 Value ETF
IVE
$41.2B
| $587K | 0.04% |
4,510
+1,758
| +64% | +$229K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $586K | 0.04% |
2,667
-106
| -4% | -$23.3K |
|
211
Schwab US Broad Market ETF
SCHB
$36.4B
| $585K | 0.04% |
45,630
-738
| -2% | -$9.46K |
|
212
Blackrock
BLK
$172B
| $577K | 0.04% |
1,148
+1
| +0.1% | +$503 |
|
213
American Tower
AMT
$91.4B
| $575K | 0.04% |
2,503
+248
| +11% | +$57K |
|
214
Infosys
INFY
$68.8B
| $574K | 0.04% |
55,604
-5,009
| -8% | -$51.7K |
|
215
Colgate-Palmolive
CL
$67.6B
| $572K | 0.04% |
8,316
-275
| -3% | -$18.9K |
|
216
Marathon Petroleum
MPC
$54.4B
| $571K | 0.04% |
9,471
+2,900
| +44% | +$175K |
|
217
Medical Properties Trust
MPW
$2.67B
| $565K | 0.04% |
26,769
+327
| +1% | +$6.9K |
|
218
Analog Devices
ADI
$121B
| $556K | 0.04% |
4,676
+108
| +2% | +$12.8K |
|
219
Castle Biosciences
CSTL
$670M
| $554K | 0.04% |
+16,132
| New | +$554K |
|
220
CSX Corp
CSX
$60.9B
| $554K | 0.04% |
22,959
+2,202
| +11% | +$53.1K |
|
221
Annaly Capital Management
NLY
$14B
| $554K | 0.04% |
14,694
+13,192
| +878% | +$497K |
|
222
American Express
AXP
$230B
| $553K | 0.04% |
4,440
+123
| +3% | +$15.3K |
|
|
GTHX
223
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $553K | 0.04% |
20,942
-17,000
| -45% | -$449K |
|
224
Cadence Design Systems
CDNS
$95.2B
| $550K | 0.04% |
7,927
+26
| +0.3% | +$1.8K |
|
225
Baxter International
BAX
$12.1B
| $548K | 0.04% |
6,556
-1,070
| -14% | -$89.4K |
|