S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.48%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$595M
AUM Growth
+$595M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
1,615
New
5
Increased
90
Reduced
102
Closed
1,384
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Financials | 5.08% |
| 3 | Industrials | 4.13% |
| 4 | Energy | 3.22% |
| 5 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.33B
| $2.67M | 0.45% |
167,561
| – | – |
|
27
GE Aerospace
GE
$292B
| $2.48M | 0.42% |
78,476
+7,033
| +10% | +$222K |
|
28
Boeing
BA
$176B
| $2.4M | 0.4% |
15,403
-48
| -0.3% | -$7.47K |
|
29
Altria Group
MO
$112B
| $2.34M | 0.39% |
34,565
-661
| -2% | -$44.7K |
|
30
Southern Company
SO
$101B
| $2.24M | 0.38% |
45,600
-1,054
| -2% | -$51.8K |
|
|
SEA
31
DELISTED
Invesco Shipping ETF
SEA
| $2.06M | 0.35% |
180,500
| – | – |
|
32
Philip Morris
PM
$257B
| $2.03M | 0.34% |
22,139
-1,247
| -5% | -$114K |
|
33
Microsoft
MSFT
$3.76T
| $1.75M | 0.29% |
28,224
-992
| -3% | -$61.6K |
|
34
PepsiCo
PEP
$203B
| $1.75M | 0.29% |
16,713
+77
| +0.5% | +$8.06K |
|
35
IBM
IBM
$225B
| $1.66M | 0.28% |
10,002
+376
| +4% | +$62.4K |
|
36
Procter & Gamble
PG
$367B
| $1.65M | 0.28% |
19,605
-685
| -3% | -$57.6K |
|
37
Rollins
ROL
$27.4B
| $1.59M | 0.27% |
47,177
-7,791
| -14% | -$263K |
|
38
Cisco
CSCO
$268B
| $1.29M | 0.22% |
42,654
+2,459
| +6% | +$74.3K |
|
|
ACBI
39
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.28M | 0.22% |
67,410
-46,134
| -41% | -$877K |
|
40
JPMorgan Chase
JPM
$824B
| $1.27M | 0.21% |
14,747
-303
| -2% | -$26.2K |
|
41
Chevron
CVX
$318B
| $1.27M | 0.21% |
10,808
-668
| -6% | -$78.6K |
|
42
Targa Resources
TRGP
$35.5B
| $1.19M | 0.2% |
21,165
| – | – |
|
43
Energy Transfer Partners
ET
$60.6B
| $1.1M | 0.19% |
57,000
+2,000
| +4% | +$38.6K |
|
44
Williams Companies
WMB
$70.3B
| $1.05M | 0.18% |
33,784
+32
| +0.1% | +$996 |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.05M | 0.18% |
23,143
-5,528
| -19% | -$250K |
|
46
Intel
INTC
$105B
| $1.03M | 0.17% |
28,381
+2,481
| +10% | +$90K |
|
47
Genesis Energy
GEL
$2.04B
| $947K | 0.16% |
26,300
| – | – |
|
48
Chubb
CB
$110B
| $935K | 0.16% |
7,075
-3,815
| -35% | -$504K |
|
49
Walt Disney
DIS
$210B
| $915K | 0.15% |
8,783
+869
| +11% | +$90.5K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $899K | 0.15% |
16,398
+168
| +1% | +$9.21K |
|