S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.14%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$516M
AUM Growth
+$516M
(+18%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,462
New
182
Increased
460
Reduced
333
Closed
145
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$25.1M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$10.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.64M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$12.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.71M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$904K |
Sector Composition
| 1 | Consumer Staples | 6.63% |
| 2 | Financials | 3.97% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.31M | 0.45% | 21,988 +4,383 | +25% | +$461K |
|
27
GE Aerospace
GE
$292B
| $1.86M | 0.36% | 59,764 +3,084 | +5% | +$96.1K |
|
28
AT&T
T
$209B
| $1.46M | 0.28% | 42,317 -3,151 | -7% | -$108K |
|
29
Microsoft
MSFT
$3.77T
| $1.36M | 0.26% | 24,511 +6,195 | +34% | +$344K |
|
30
PepsiCo
PEP
$204B
| $1.24M | 0.24% | 12,394 +1,738 | +16% | +$174K |
|
31
Southern Company
SO
$102B
| $1.15M | 0.22% | 24,627 +3,719 | +18% | +$174K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1M | 0.19% | 3,210 +452 | +16% | +$141K |
|
|
ACBI
33
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $899K | 0.17% | +60,000 | New | +$899K |
|
34
Procter & Gamble
PG
$368B
| $885K | 0.17% | 11,148 -1,176 | -10% | -$93.4K |
|
35
iShare MSCI Eurozone ETF
EZU
$7.87B
| $867K | 0.17% | 24,740 +1,793 | +8% | +$62.8K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $842K | 0.16% | 12,237 +473 | +4% | +$32.5K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $835K | 0.16% | +18,273 | New | +$835K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $816K | 0.16% | 3,983 +208 | +6% | +$42.6K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $805K | 0.16% | 5,024 +3 | +0.1% | +$481 |
|
|
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
| $776K | 0.15% | 14,273 +40 | +0.3% | +$2.18K |
|
|
GAS
41
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $774K | 0.15% | 12,127 +115 | +1% | +$7.34K |
|
42
IBM
IBM
$227B
| $700K | 0.14% | 5,083 +227 | +5% | +$31.3K |
|
43
Wells Fargo
WFC
$263B
| $698K | 0.14% | 12,835 +3,068 | +31% | +$167K |
|
44
Cisco
CSCO
$274B
| $667K | 0.13% | 24,562 -681 | -3% | -$18.5K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $651K | 0.13% | 12,320 -378 | -3% | -$20K |
|
46
CVS Health
CVS
$92.8B
| $639K | 0.12% | 6,540 -2,621 | -29% | -$256K |
|
47
Altria Group
MO
$113B
| $633K | 0.12% | 10,873 +840 | +8% | +$48.9K |
|
48
Walt Disney
DIS
$213B
| $629K | 0.12% | 5,982 +181 | +3% | +$19K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $623K | 0.12% | 14,531 +161 | +1% | +$6.9K |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $603K | 0.12% | 11,206 -7,097 | -39% | -$382K |
|