S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.61%
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
(+0.02%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,707
New
265
Increased
793
Reduced
199
Closed
97
Top Buys
| 1 |
Coca-Cola
KO
|
$7.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.89M |
| 3 |
United Parcel Service
UPS
|
$4.88M |
| 4 |
Lowe's Companies
LOW
|
$4.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.75M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.33B
| $2.38M | 0.35% |
167,561
-458
| -0.3% | -$6.52K |
|
27
Philip Morris
PM
$257B
| $2.27M | 0.33% |
23,386
+501
| +2% | +$48.7K |
|
28
Altria Group
MO
$112B
| $2.23M | 0.33% |
35,226
+3,117
| +10% | +$197K |
|
29
GE Aerospace
GE
$292B
| $2.12M | 0.31% |
71,443
+7,458
| +12% | +$221K |
|
|
SEA
30
DELISTED
Invesco Shipping ETF
SEA
| $2.08M | 0.3% |
+180,500
| New | +$2.08M |
|
31
Boeing
BA
$176B
| $2.04M | 0.3% |
15,451
-1,964
| -11% | -$259K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.87M | 0.27% |
19,178
-749,118
| -98% | -$72.9M |
|
33
Procter & Gamble
PG
$367B
| $1.82M | 0.27% |
20,290
+3,476
| +21% | +$312K |
|
34
PepsiCo
PEP
$203B
| $1.81M | 0.26% |
16,636
+2,297
| +16% | +$250K |
|
|
ACBI
35
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.7M | 0.25% |
113,544
-10,107
| -8% | -$151K |
|
36
Microsoft
MSFT
$3.76T
| $1.68M | 0.25% |
29,216
+3,690
| +14% | +$213K |
|
37
Rollins
ROL
$27.4B
| $1.61M | 0.24% |
+54,968
| New | +$1.61M |
|
38
IBM
IBM
$225B
| $1.53M | 0.22% |
9,626
+821
| +9% | +$130K |
|
39
Chubb
CB
$110B
| $1.37M | 0.2% |
10,890
+8,606
| +377% | +$1.08M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.3M | 0.19% |
28,671
-320,928
| -92% | -$14.6M |
|
41
Cisco
CSCO
$268B
| $1.28M | 0.19% |
40,195
+16,778
| +72% | +$532K |
|
42
Chevron
CVX
$318B
| $1.18M | 0.17% |
11,476
+3,678
| +47% | +$379K |
|
43
Verizon
VZ
$183B
| $1.15M | 0.17% |
22,040
+8,332
| +61% | +$433K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.1M | 0.16% |
6,307
+381
| +6% | +$66.4K |
|
45
Merck
MRK
$213B
| $1.04M | 0.15% |
16,713
+2,995
| +22% | +$187K |
|
46
Targa Resources
TRGP
$35.5B
| $1.04M | 0.15% |
21,165
-3,345
| -14% | -$164K |
|
47
Williams Companies
WMB
$70.3B
| $1.04M | 0.15% |
33,752
+15,042
| +80% | +$462K |
|
48
JPMorgan Chase
JPM
$824B
| $1M | 0.15% |
15,050
+5,148
| +52% | +$343K |
|
49
Genesis Energy
GEL
$2.04B
| $999K | 0.15% |
26,300
+100
| +0.4% | +$3.8K |
|
50
Intel
INTC
$105B
| $978K | 0.14% |
25,900
+3,797
| +17% | +$143K |
|