S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.15%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$234M
AUM Growth
+$234M
(+21%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
847
New
185
Increased
164
Reduced
84
Closed
115
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$34.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
AXIS Capital
AXS
|
$2.13M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
| 5 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$805K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$6.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.41M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.62% |
| 2 | Industrials | 8.61% |
| 3 | Financials | 5.92% |
| 4 | Energy | 2.74% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.A
26
DELISTED
HUBBELL INC CL-A
HUB.A
| $805K | 0.34% |
+8,550
| New | +$805K |
|
27
Southern Company
SO
$101B
| $731K | 0.31% |
17,741
+10,281
| +138% | +$424K |
|
28
Campbell Soup
CPB
$10.1B
| $696K | 0.3% |
17,092
-58
| -0.3% | -$2.36K |
|
29
Caterpillar
CAT
$194B
| $651K | 0.28% |
7,806
| – | – |
|
30
PepsiCo
PEP
$203B
| $641K | 0.27% |
8,068
-2,807
| -26% | -$223K |
|
31
Chevron
CVX
$318B
| $626K | 0.27% |
5,149
+2,159
| +72% | +$262K |
|
32
Chord Energy
CHRD
$6.12B
| $614K | 0.26% |
12,500
| – | – |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $590K | 0.25% |
12,144
+133
| +1% | +$6.46K |
|
34
Citigroup
C
$175B
| $555K | 0.24% |
11,445
-334
| -3% | -$16.2K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $555K | 0.24% |
3,989
| – | – |
|
|
KOG
36
DELISTED
KODIAK OIL & GAS CORP
KOG
| $543K | 0.23% |
45,000
| – | – |
|
37
Schlumberger
SLB
$52.2B
| $540K | 0.23% |
6,114
+408
| +7% | +$36K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $519K | 0.22% |
4,872
-53
| -1% | -$5.65K |
|
39
Qualcomm
QCOM
$170B
| $500K | 0.21% |
7,424
-5,675
| -43% | -$382K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $495K | 0.21% |
15,274
+300
| +2% | +$9.72K |
|
41
BP
BP
$88.8B
| $453K | 0.19% |
10,786
+317
| +3% | +$13.3K |
|
42
Vodafone
VOD
$28.2B
| $444K | 0.19% |
12,620
+6,001
| +91% | +$211K |
|
43
RTX Corp
RTX
$212B
| $423K | 0.18% |
3,920
+260
| +7% | +$28K |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $421K | 0.18% |
22,100
| – | – |
|
45
DuPont de Nemours
DD
$31.6B
| $409K | 0.18% |
10,661
+161
| +2% | +$6.12K |
|
46
Principal Financial Group
PFG
$17.9B
| $398K | 0.17% |
9,300
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $396K | 0.17% |
8,553
+1,625
| +23% | +$75.2K |
|
48
Philip Morris
PM
$254B
| $378K | 0.16% |
4,368
+1,909
| +78% | +$165K |
|
49
Intel
INTC
$105B
| $355K | 0.15% |
15,487
+782
| +5% | +$17.9K |
|
|
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $352K | 0.15% |
+4,502
| New | +$352K |
|