S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+9.04%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$275M
AUM Growth
+$275M
(+18%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
869
New
137
Increased
159
Reduced
85
Closed
89
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$31M |
| 2 |
Rollins
ROL
|
$2.09M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
| 4 |
Apple
AAPL
|
$644K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$271K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$11.5M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.19M |
| 3 |
United Parcel Service
UPS
|
$1.2M |
| 4 |
Coca-Cola
KO
|
$406K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
Sector Composition
| 1 | Consumer Staples | 16.3% |
| 2 | Industrials | 8.03% |
| 3 | Financials | 4.68% |
| 4 | Energy | 2.63% |
| 5 | Technology | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $759K | 0.28% |
8,354
+548
| +7% | +$49.8K |
|
27
Campbell Soup
CPB
$10.1B
| $748K | 0.27% |
17,276
+184
| +1% | +$7.97K |
|
28
PepsiCo
PEP
$203B
| $732K | 0.27% |
8,828
+760
| +9% | +$63K |
|
29
Southern Company
SO
$101B
| $728K | 0.27% |
17,703
-38
| -0.2% | -$1.56K |
|
30
Qualcomm
QCOM
$170B
| $609K | 0.22% |
8,207
+783
| +11% | +$58.1K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $609K | 0.22% |
12,011
-133
| -1% | -$6.74K |
|
32
Citigroup
C
$175B
| $606K | 0.22% |
11,630
+185
| +2% | +$9.64K |
|
33
Chevron
CVX
$318B
| $601K | 0.22% |
4,810
-339
| -7% | -$42.4K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $598K | 0.22% |
3,989
| – | – |
|
35
Chord Energy
CHRD
$6.12B
| $587K | 0.21% |
12,500
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $562K | 0.2% |
4,872
| – | – |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $561K | 0.2% |
15,239
-35
| -0.2% | -$1.29K |
|
38
Schlumberger
SLB
$52.2B
| $551K | 0.2% |
6,114
| – | – |
|
39
BP
BP
$88.8B
| $520K | 0.19% |
10,701
-85
| -0.8% | -$4.13K |
|
|
HUB.A
40
DELISTED
HUBBELL INC CL-A
HUB.A
| $520K | 0.19% |
5,310
-3,240
| -38% | -$317K |
|
|
KOG
41
DELISTED
KODIAK OIL & GAS CORP
KOG
| $504K | 0.18% |
45,000
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $495K | 0.18% |
13,243
+2,915
| +28% | +$109K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $489K | 0.18% |
9,192
+639
| +7% | +$34K |
|
44
Intel
INTC
$105B
| $485K | 0.18% |
18,699
+3,212
| +21% | +$83.3K |
|
45
DuPont de Nemours
DD
$31.6B
| $477K | 0.17% |
10,745
+84
| +0.8% | +$3.76K |
|
46
RTX Corp
RTX
$212B
| $472K | 0.17% |
4,152
+232
| +6% | +$26.4K |
|
47
Principal Financial Group
PFG
$17.9B
| $459K | 0.17% |
9,300
| – | – |
|
48
Philip Morris
PM
$254B
| $437K | 0.16% |
5,011
+643
| +15% | +$56.1K |
|
49
CVS Health
CVS
$93B
| $419K | 0.15% |
5,849
+215
| +4% | +$15.4K |
|
50
Vodafone
VOD
$28.2B
| $419K | 0.15% |
10,669
-1,951
| -15% | -$76.6K |
|