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 | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,373
| Closed | -$266K |
|
|
352
Toll Brothers
TOL
$13.6B
| – | – |
-8,817
| Closed | -$366K |
|
353
Teekay Tankers
TNK
$1.75B
| – | – |
-26,900
| Closed | -$44K |
|
354
Quanta Services
PWR
$55.8B
| – | – |
-9,041
| Closed | -$338K |
|
355
PPL Corp
PPL
$26.8B
| – | – |
-6,547
| Closed | -$248K |
|
356
Philips
PHG
$25.8B
| – | – |
-7,294
| Closed | -$301K |
|
357
GSK
GSK
$79.3B
| – | – |
-6,210
| Closed | -$252K |
|
|
358
Fidelity National Financial
FNF
$16.2B
| – | – |
-10,058
| Closed | -$477K |
|
359
Ford
F
$46.2B
| – | – |
-23,059
| Closed | -$276K |
|
360
Enbridge
ENB
$105B
| – | – |
-5,991
| Closed | -$251K |
|
361
Bausch Health
BHC
$2.72B
| – | – |
-17,994
| Closed | -$258K |
|
362
Ball Corp
BALL
$13.6B
| – | – |
-7,938
| Closed | -$328K |
|
363
American International
AIG
$45.1B
| – | – |
-3,473
| Closed | -$213K |
|
364
AGNC Investment
AGNC
$10.4B
| – | – |
-9,919
| Closed | -$215K |
|