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 | |
|---|---|---|---|---|---|---|
426
First Community Bankshares
FCBC
$688M
| $225K | 0.02% |
7,250
| – | – |
|
427
National Grid
NGG
$69.6B
| $223K | 0.02% |
3,973
+872
| +28% | +$48.9K |
|
428
Ecolab
ECL
$77.6B
| $222K | 0.02% |
1,149
-5
| -0.4% | -$966 |
|
429
Schlumberger
SLB
$53.4B
| $222K | 0.02% |
5,529
-1,061
| -16% | -$42.6K |
|
430
Lumen
LUMN
$4.87B
| $221K | 0.02% |
16,716
+34
| +0.2% | +$450 |
|
431
Parker-Hannifin
PH
$96.1B
| $220K | 0.02% |
1,070
+11
| +1% | +$2.26K |
|
432
Carnival PLC
CUK
$37.9B
| $219K | 0.02% |
4,543
-2,924
| -39% | -$141K |
|
433
Korea Electric Power
KEP
$17.2B
| $219K | 0.02% |
18,533
+6,913
| +59% | +$81.7K |
|
434
Marriott International Class A Common Stock
MAR
$71.9B
| $219K | 0.02% |
1,446
+214
| +17% | +$32.4K |
|
435
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $219K | 0.02% |
1,101
| – | – |
|
436
HP
HPQ
$27.4B
| $218K | 0.02% |
10,599
-1,225
| -10% | -$25.2K |
|
|
LFC
437
DELISTED
China Life Insurance Company Ltd.
LFC
| $218K | 0.02% |
15,757
+710
| +5% | +$9.82K |
|
438
Ameriprise Financial
AMP
$46.1B
| $217K | 0.02% |
1,300
+24
| +2% | +$4.01K |
|
439
CMS Energy
CMS
$21.4B
| $217K | 0.02% |
3,453
+409
| +13% | +$25.7K |
|
440
Open Text
OTEX
$8.45B
| $217K | 0.02% |
4,922
+201
| +4% | +$8.86K |
|
441
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $217K | 0.02% |
7,913
-322
| -4% | -$8.83K |
|
442
Smith & Nephew
SNN
$16.5B
| $217K | 0.02% |
4,521
-51
| -1% | -$2.45K |
|
|
ANAT
443
DELISTED
American National Group, Inc. Common Stock
ANAT
| $217K | 0.02% |
1,843
-42
| -2% | -$4.95K |
|
444
Advance Auto Parts
AAP
$3.63B
| $216K | 0.02% |
1,349
-12
| -0.9% | -$1.92K |
|
445
WisdomTree US Value Fund
WTV
$1.68B
| $216K | 0.02% |
4,562
+46
| +1% | +$2.18K |
|
446
Advanced Energy
AEIS
$5.8B
| $215K | 0.02% |
3,026
+2,600
| +610% | +$185K |
|
447
Paycom
PAYC
$12.6B
| $215K | 0.02% |
811
+96
| +13% | +$25.5K |
|
448
Waste Management
WM
$88.6B
| $215K | 0.02% |
1,890
-104
| -5% | -$11.8K |
|
449
Yum China
YUMC
$16.5B
| $215K | 0.02% |
4,473
-381
| -8% | -$18.3K |
|
450
VeriSign
VRSN
$26.2B
| $213K | 0.02% |
1,108
+128
| +13% | +$24.6K |
|