S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$830M
AUM Growth
+$830M
(+10%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
364
New
48
Increased
202
Reduced
59
Closed
15
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.2M |
| 3 |
CoreCivic
CXW
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 2 |
Fidelity National Financial
FNF
|
$477K |
| 3 |
iShares S&P 100 ETF
OEF
|
$448K |
| 4 |
Hanesbrands
HBI
|
$427K |
| 5 |
Toll Brothers
TOL
|
$366K |
Sector Composition
| 1 | Consumer Staples | 5.97% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$105B
| $280K | 0.03% |
871
-51
| -6% | -$16.4K |
|
252
Seagate
STX
$37.5B
| $278K | 0.03% |
6,650
+92
| +1% | +$3.85K |
|
253
Jacobs Solutions
J
$17.1B
| $277K | 0.03% |
5,078
+20
| +0.4% | +$1.09K |
|
254
General Mills
GIS
$26.6B
| $276K | 0.03% |
4,653
+674
| +17% | +$40K |
|
255
SAP
SAP
$316B
| $274K | 0.03% |
2,436
+240
| +11% | +$27K |
|
256
Newell Brands
NWL
$2.64B
| $271K | 0.03% |
+8,761
| New | +$271K |
|
257
Valero Energy
VLO
$48.3B
| $271K | 0.03% |
2,944
-144
| -5% | -$13.3K |
|
258
Dominion Energy
D
$50.3B
| $270K | 0.03% |
3,336
+280
| +9% | +$22.7K |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $268K | 0.03% |
2,641
-378
| -13% | -$38.4K |
|
260
Haverty Furniture Companies Class A
HVT.A
| $267K | 0.03% |
+11,884
| New | +$267K |
|
261
Loews
L
$20.1B
| $267K | 0.03% |
5,334
+725
| +16% | +$36.3K |
|
262
Infosys
INFY
$69B
| $265K | 0.03% |
32,714
+7,304
| +29% | +$59.2K |
|
263
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $265K | 0.03% |
+5,292
| New | +$265K |
|
264
Netflix
NFLX
$521B
| $265K | 0.03% |
1,379
-5
| -0.4% | -$961 |
|
265
Charles Schwab
SCHW
$175B
| $264K | 0.03% |
5,131
+405
| +9% | +$20.8K |
|
266
EOG Resources
EOG
$65.8B
| $263K | 0.03% |
+2,435
| New | +$263K |
|
267
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $262K | 0.03% |
6,910
+955
| +16% | +$36.2K |
|
268
Schwab US Mid-Cap ETF
SCHM
$12B
| $261K | 0.03% |
14,721
-11,940
| -45% | -$212K |
|
269
FedEx
FDX
$53.2B
| $260K | 0.03% |
+1,041
| New | +$260K |
|
270
iShares Russell 2000 Value ETF
IWN
$11.7B
| $260K | 0.03% |
+2,066
| New | +$260K |
|
271
MPLX
MPLX
$51.9B
| $260K | 0.03% |
7,320
| – | – |
|
272
Adobe
ADBE
$148B
| $258K | 0.03% |
1,473
+52
| +4% | +$9.11K |
|
|
BPMP
273
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $257K | 0.03% |
+12,500
| New | +$257K |
|
|
KYO
274
DELISTED
Kyocera Adr
KYO
| $257K | 0.03% |
3,919
+379
| +11% | +$24.9K |
|
275
Wipro
WIT
$29B
| $255K | 0.03% |
124,459
+9,328
| +8% | +$19.1K |
|