S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$685M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
611
Reduced
295
Closed
156
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$56.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.74M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$11.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.18M |
| 4 |
Coca-Cola
KO
|
$1.6M |
| 5 |
Southern Company
SO
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.89% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.21M | 0.32% |
32,109
+21,006
| +189% | +$1.45M |
|
27
AT&T
T
$205B
| $2.2M | 0.32% |
50,885
+5,953
| +13% | +$257K |
|
28
GE Aerospace
GE
$292B
| $2.01M | 0.29% |
63,985
+1,392
| +2% | +$43.8K |
|
|
ACBI
29
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.79M | 0.26% |
123,651
| – | – |
|
30
PepsiCo
PEP
$203B
| $1.52M | 0.22% |
14,339
+838
| +6% | +$88.8K |
|
31
Procter & Gamble
PG
$367B
| $1.42M | 0.21% |
16,814
+4,559
| +37% | +$386K |
|
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $1.34M | 0.2% |
43,125
-366,215
| -89% | -$11.4M |
|
33
IBM
IBM
$225B
| $1.34M | 0.2% |
8,805
+3,999
| +83% | +$607K |
|
34
Microsoft
MSFT
$3.76T
| $1.31M | 0.19% |
25,526
-839
| -3% | -$42.9K |
|
35
Targa Resources
TRGP
$35.5B
| $1.03M | 0.15% |
24,510
+269
| +1% | +$11.3K |
|
36
Genesis Energy
GEL
$2.04B
| $1.01M | 0.15% |
26,200
-1,250
| -5% | -$47.9K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $997K | 0.15% |
5,926
+1,759
| +42% | +$296K |
|
38
Bristol-Myers Squibb
BMY
$97.1B
| $961K | 0.14% |
13,067
+1,052
| +9% | +$77.4K |
|
|
GAS
39
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $899K | 0.13% |
13,621
+53
| +0.4% | +$3.5K |
|
40
Enterprise Products Partners
EPD
$69B
| $878K | 0.13% |
29,991
+1,745
| +6% | +$51.1K |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $831K | 0.12% |
52,200
+500
| +1% | +$7.96K |
|
42
Chevron
CVX
$318B
| $817K | 0.12% |
7,798
+2,622
| +51% | +$275K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $800K | 0.12% |
3,462
+53
| +2% | +$12.2K |
|
44
iShares Core S&P 500 ETF
IVV
$661B
| $790K | 0.12% |
3,753
+2
| +0.1% | +$421 |
|
45
Merck
MRK
$213B
| $790K | 0.12% |
13,718
+2,902
| +27% | +$167K |
|
|
46
iShares MSCI Japan ETF
EWJ
$15.2B
| $783K | 0.11% |
68,074
-189,534
| -74% | -$2.18M |
|
47
Pfizer
PFE
$141B
| $770K | 0.11% |
21,859
+7,759
| +55% | +$273K |
|
48
Verizon
VZ
$183B
| $765K | 0.11% |
13,708
+300
| +2% | +$16.7K |
|
49
Intel
INTC
$105B
| $725K | 0.11% |
22,103
+7,411
| +50% | +$243K |
|
50
Cisco
CSCO
$268B
| $672K | 0.1% |
23,417
-2,317
| -9% | -$66.5K |
|