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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$188B
| $474K | 0.04% |
1,811
+81
| +5% | +$21.2K |
|
252
Ciena
CIEN
$16.5B
| $471K | 0.03% |
11,037
+490
| +5% | +$20.9K |
|
253
Capital One
COF
$142B
| $470K | 0.03% |
4,570
-37
| -0.8% | -$3.81K |
|
254
WEC Energy
WEC
$34.7B
| $465K | 0.03% |
5,044
+570
| +13% | +$52.5K |
|
255
Sysco
SYY
$39.4B
| $461K | 0.03% |
5,384
+821
| +18% | +$70.3K |
|
256
ASML
ASML
$307B
| $457K | 0.03% |
1,545
+180
| +13% | +$53.2K |
|
257
SPDR S&P Dividend ETF
SDY
$20.5B
| $457K | 0.03% |
4,249
+895
| +27% | +$96.3K |
|
258
Assurant
AIZ
$10.7B
| $455K | 0.03% |
3,468
+88
| +3% | +$11.5K |
|
259
Zoetis
ZTS
$67.9B
| $454K | 0.03% |
3,427
+88
| +3% | +$11.7K |
|
|
CLDR
260
DELISTED
Cloudera, Inc.
CLDR
| $448K | 0.03% |
38,564
| – | – |
|
261
Kinder Morgan
KMI
$59.1B
| $443K | 0.03% |
20,916
+3,980
| +24% | +$84.3K |
|
262
Conagra Brands
CAG
$9.23B
| $440K | 0.03% |
12,839
+9,863
| +331% | +$338K |
|
263
Energy Transfer Partners
ET
$59.7B
| $438K | 0.03% |
34,175
+9,975
| +41% | +$128K |
|
264
Sun Life Financial
SLF
$32.4B
| $434K | 0.03% |
9,520
+115
| +1% | +$5.24K |
|
265
Booking.com
BKNG
$178B
| $433K | 0.03% |
211
| – | – |
|
266
Kraft Heinz
KHC
$32.3B
| $428K | 0.03% |
13,331
+8,226
| +161% | +$264K |
|
267
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $426K | 0.03% |
22,074
+2,343
| +12% | +$45.2K |
|
|
ATH
268
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $426K | 0.03% |
9,064
+1,159
| +15% | +$54.5K |
|
269
Amdocs
DOX
$9.46B
| $425K | 0.03% |
5,894
+516
| +10% | +$37.2K |
|
270
Marsh & McLennan
MMC
$100B
| $425K | 0.03% |
3,813
+207
| +6% | +$23.1K |
|
271
Paychex
PAYX
$48.7B
| $425K | 0.03% |
5,002
+200
| +4% | +$17K |
|
272
iShares Core US Aggregate Bond ETF
AGG
$131B
| $424K | 0.03% |
3,774
+1,754
| +87% | +$197K |
|
273
Equinor
EQNR
$60.1B
| $423K | 0.03% |
21,230
+1,507
| +8% | +$30K |
|
274
Suncor Energy
SU
$48.5B
| $416K | 0.03% |
12,696
+2,335
| +23% | +$76.5K |
|
|
CHL
275
DELISTED
China Mobile Limited
CHL
| $416K | 0.03% |
9,839
+3,073
| +45% | +$130K |
|