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 | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$52.2B
| $415K | 0.03% |
1,947
+426
| +28% | +$90.8K |
|
277
Boston Scientific
BSX
$159B
| $413K | 0.03% |
9,144
+1,311
| +17% | +$59.2K |
|
278
Lam Research
LRCX
$130B
| $411K | 0.03% |
14,040
+1,480
| +12% | +$43.3K |
|
279
Regions Financial
RF
$24.1B
| $411K | 0.03% |
23,955
+2,552
| +12% | +$43.8K |
|
280
Morgan Stanley
MS
$236B
| $410K | 0.03% |
8,016
+508
| +7% | +$26K |
|
281
American Electric Power
AEP
$57.8B
| $408K | 0.03% |
4,320
+278
| +7% | +$26.3K |
|
282
Park National Corp
PRK
$2.77B
| $407K | 0.03% |
3,975
-16
| -0.4% | -$1.64K |
|
283
Canadian Imperial Bank of Commerce
CM
$72.8B
| $403K | 0.03% |
9,678
+174
| +2% | +$7.25K |
|
284
Cummins
CMI
$55.1B
| $403K | 0.03% |
2,251
+998
| +80% | +$179K |
|
285
Intuitive Surgical
ISRG
$167B
| $403K | 0.03% |
2,043
+195
| +11% | +$38.5K |
|
286
Honda
HMC
$44.8B
| $402K | 0.03% |
14,190
+2,853
| +25% | +$80.8K |
|
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $401K | 0.03% |
6,728
-232
| -3% | -$13.8K |
|
288
Goodyear
GT
$2.43B
| $398K | 0.03% |
25,589
+25,131
| +5,487% | +$391K |
|
289
ORIX
IX
$29.3B
| $397K | 0.03% |
23,820
+870
| +4% | +$14.5K |
|
290
Energy Select Sector SPDR Fund
XLE
$26.7B
| $397K | 0.03% |
6,618
+5,318
| +409% | +$319K |
|
291
Vanguard Large-Cap ETF
VV
$44.6B
| $395K | 0.03% |
2,672
+8
| +0.3% | +$1.18K |
|
292
United Microelectronic
UMC
$17.1B
| $387K | 0.03% |
144,255
+20,649
| +17% | +$55.4K |
|
293
Corteva
CTVA
$49.1B
| $386K | 0.03% |
13,069
+9,964
| +321% | +$294K |
|
294
Vanguard Real Estate ETF
VNQ
$34.7B
| $380K | 0.03% |
4,094
+1,314
| +47% | +$122K |
|
295
Philips
PHG
$26.5B
| $377K | 0.03% |
9,365
+306
| +3% | +$12.3K |
|
296
Charles Schwab
SCHW
$167B
| $377K | 0.03% |
7,935
+1,242
| +19% | +$59K |
|
297
AB InBev
BUD
$118B
| $375K | 0.03% |
4,565
-1,005
| -18% | -$82.6K |
|
298
Tyson Foods
TSN
$20B
| $374K | 0.03% |
4,105
+683
| +20% | +$62.2K |
|
299
Vanguard Information Technology ETF
VGT
$99.9B
| $374K | 0.03% |
1,528
+1,101
| +258% | +$269K |
|
300
CBRE Group
CBRE
$48.9B
| $371K | 0.03% |
6,049
+141
| +2% | +$8.65K |
|