S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-0.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$248M
AUM Growth
+$248M
(-9.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
1,006
New
227
Increased
117
Reduced
182
Closed
155
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.43M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.71M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$20.8M |
| 2 |
Coca-Cola
KO
|
$9.21M |
| 3 |
United Parcel Service
UPS
|
$6.35M |
| 4 |
Rollins
ROL
|
$3.05M |
| 5 |
AXIS Capital
AXS
|
$2.21M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Industrials | 5.07% |
| 3 | Financials | 5.04% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $649K | 0.26% |
6,016
+5,036
| +514% | +$543K |
|
27
Apple
AAPL
$3.54T
| $631K | 0.25% |
1,175
-1,990
| -63% | -$1.07M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $617K | 0.25% |
3,989
| – | – |
|
29
Schlumberger
SLB
$52.2B
| $595K | 0.24% |
6,098
-16
| -0.3% | -$1.56K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $594K | 0.24% |
14,939
-300
| -2% | -$11.9K |
|
31
Caterpillar
CAT
$194B
| $582K | 0.23% |
5,853
-2,501
| -30% | -$249K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $580K | 0.23% |
11,524
-487
| -4% | -$24.5K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $567K | 0.23% |
4,872
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $564K | 0.23% |
13,755
-16,799
| -55% | -$689K |
|
|
KOG
35
DELISTED
KODIAK OIL & GAS CORP
KOG
| $546K | 0.22% |
45,000
| – | – |
|
36
PepsiCo
PEP
$203B
| $541K | 0.22% |
6,478
-2,350
| -27% | -$196K |
|
37
DuPont de Nemours
DD
$31.6B
| $533K | 0.21% |
10,962
+217
| +2% | +$10.5K |
|
38
Citigroup
C
$175B
| $532K | 0.21% |
11,176
-454
| -4% | -$21.6K |
|
39
Chord Energy
CHRD
$6.12B
| $522K | 0.21% |
12,500
| – | – |
|
40
BP
BP
$88.8B
| $515K | 0.21% |
10,700
-1
| -0% | -$39 |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $460K | 0.19% |
2,443
+2,024
| +483% | +$381K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $459K | 0.18% |
8,832
-360
| -4% | -$18.7K |
|
43
CVS Health
CVS
$93B
| $445K | 0.18% |
5,947
+98
| +2% | +$7.33K |
|
44
Verizon
VZ
$184B
| $442K | 0.18% |
9,302
+1,670
| +22% | +$79.4K |
|
45
Chevron
CVX
$318B
| $437K | 0.18% |
3,671
-1,139
| -24% | -$136K |
|
46
Principal Financial Group
PFG
$17.9B
| $428K | 0.17% |
9,300
| – | – |
|
47
Bank of America
BAC
$371B
| $395K | 0.16% |
22,975
-1,129
| -5% | -$19.4K |
|
48
Microsoft
MSFT
$3.76T
| $384K | 0.15% |
9,380
-3,863
| -29% | -$158K |
|
49
Intel
INTC
$105B
| $355K | 0.14% |
13,752
-4,947
| -26% | -$128K |
|
|
EXXI
50
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $354K | 0.14% |
15,000
| – | – |
|