S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$254M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
991
Reduced
833
Closed
246
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
Haverty Furniture Companies
HVT
|
$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.69M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $595K | 0.03% |
4,917
+233
| +5% | +$28.2K |
|
227
Baxter International
BAX
$12.5B
| $594K | 0.03% |
7,409
-506
| -6% | -$40.6K |
|
228
SAP
SAP
$313B
| $589K | 0.03% |
4,516
-552
| -11% | -$72K |
|
229
DocuSign
DOCU
$16.1B
| $586K | 0.03% |
2,634
+524
| +25% | +$117K |
|
230
Cigna
CI
$81.5B
| $584K | 0.03% |
2,806
-35
| -1% | -$7.28K |
|
231
Prologis
PLD
$105B
| $579K | 0.03% |
5,810
-154
| -3% | -$15.3K |
|
232
T-Mobile US
TMUS
$284B
| $579K | 0.03% |
4,290
+155
| +4% | +$20.9K |
|
233
Campbell Soup
CPB
$10.1B
| $578K | 0.03% |
11,950
+30
| +0.3% | +$1.45K |
|
234
Edwards Lifesciences
EW
$47.5B
| $575K | 0.03% |
6,301
+92
| +1% | +$8.4K |
|
235
Waste Management
WM
$88.6B
| $565K | 0.03% |
4,794
-136
| -3% | -$16K |
|
236
Assurant
AIZ
$10.7B
| $563K | 0.03% |
4,132
-37
| -0.9% | -$5.04K |
|
237
British American Tobacco
BTI
$122B
| $563K | 0.03% |
15,023
+1,887
| +14% | +$70.7K |
|
238
BP
BP
$87.4B
| $562K | 0.03% |
27,371
-339
| -1% | -$6.96K |
|
239
Air Products & Chemicals
APD
$64.5B
| $557K | 0.03% |
2,039
-75
| -4% | -$20.5K |
|
240
Canadian Pacific Kansas City
CP
$70.3B
| $556K | 0.03% |
8,015
+130
| +2% | +$9.02K |
|
241
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $556K | 0.03% |
517
+156
| +43% | +$168K |
|
242
Ciena
CIEN
$16.5B
| $555K | 0.03% |
10,500
-328
| -3% | -$17.3K |
|
243
Cerence
CRNC
$399M
| $555K | 0.03% |
5,520
-223
| -4% | -$22.4K |
|
244
Consolidated Edison
ED
$35.4B
| $551K | 0.03% |
7,628
+499
| +7% | +$36K |
|
245
Illumina
ILMN
$15.7B
| $550K | 0.03% |
1,528
+287
| +23% | +$103K |
|
246
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $544K | 0.03% |
25,000
| – | – |
|
247
Deere & Co
DE
$128B
| $544K | 0.03% |
2,022
+121
| +6% | +$32.6K |
|
248
TE Connectivity
TEL
$61.7B
| $540K | 0.03% |
4,459
-215
| -5% | -$26K |
|
249
Marsh & McLennan
MMC
$100B
| $538K | 0.03% |
4,602
-113
| -2% | -$13.2K |
|
250
Paychex
PAYX
$48.7B
| $538K | 0.03% |
5,769
+407
| +8% | +$38K |
|