S
SignatureFD Portfolio holdings
AUM
$5.86B
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
+$896M
(+5.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
2,048
New
262
Increased
889
Reduced
401
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
|
$3.05M |
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $75.4M | 8.41% | 460,216 +29,214 | +7% | +$4.78M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $66.5M | 7.41% | 1,231,198 -366,760 | -23% | -$19.8M |
|
3
VanEck Oil Services ETF
OIH
$886M
| $49.6M | 5.54% | 1,889,808 +213,623 | +13% | +$5.61M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.5M | 5.52% | 343,995 +33,756 | +11% | +$4.85M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.2M | 4.7% | 999,320 +221,832 | +29% | +$9.36M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $40.3M | 4.49% | 744,765 +530,391 | +247% | +$28.7M |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $40M | 4.47% | 1,747,065 +159,642 | +10% | +$3.66M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.3M | 4.16% | 366,686 +48,701 | +15% | +$4.95M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $35.4M | 3.95% | 482,139 +46,325 | +11% | +$3.4M |
|
|
10
Coca-Cola
KO
$297B
| $29M | 3.23% | 660,147 +140,972 | +27% | +$6.18M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $16.9M | 1.89% | 141,581 -4,721 | -3% | -$565K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 1.59% | 76,328 +1,702 | +2% | +$318K |
|
13
United Parcel Service
UPS
$74.1B
| $11.9M | 1.33% | 112,044 +42,172 | +60% | +$4.48M |
|
14
Apple
AAPL
$3.45T
| $10.8M | 1.21% | 58,483 +12,362 | +27% | +$2.29M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 1.12% | 36,877 +7,025 | +24% | +$1.91M |
|
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.62M | 0.85% | 185,874 -2,641,964 | -93% | -$108M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $7.53M | 0.84% | 94,836 +87,214 | +1,144% | +$6.93M |
|
18
Amazon
AMZN
$2.44T
| $6.83M | 0.76% | 4,018 +1,278 | +47% | +$2.17M |
|
19
Lowe's Companies
LOW
$145B
| $6.63M | 0.74% | 69,343 +64,336 | +1,285% | +$6.15M |
|
|
20
LKQ Corp
LKQ
$8.39B
| $6.25M | 0.7% | 195,994 +195,712 | +69,401% | +$6.24M |
|
21
Home Depot
HD
$405B
| $6.05M | 0.67% | 30,990 +6,108 | +25% | +$1.19M |
|
22
Microsoft
MSFT
$3.77T
| $5.61M | 0.63% | 56,928 +8,343 | +17% | +$823K |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.47M | 0.61% | 127,038 +8,700 | +7% | +$375K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.8M | 0.54% | 39,584 +2,999 | +8% | +$364K |
|
25
Exxon Mobil
XOM
$487B
| $4.68M | 0.52% | 56,585 +11,233 | +25% | +$929K |
|