S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$688M
AUM Growth
+$688M
(+1.9%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
325
New
40
Increased
114
Reduced
106
Closed
31
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$32.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.09M |
| 3 |
Hanesbrands
HBI
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$906K |
| 5 |
Monster Beverage
MNST
|
$756K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$27.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.22M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$878K |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Financials | 5% |
| 3 | Industrials | 3.88% |
| 4 | Technology | 3.25% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.59M | 0.38% |
37,629
+3,254
| +9% | +$224K |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.33B
| $2.56M | 0.37% |
64,878
| – | – |
|
|
28
Hanesbrands
HBI
$2.17B
| $2.35M | 0.34% |
101,515
+84,892
| +511% | +$1.97M |
|
29
Procter & Gamble
PG
$370B
| $2.35M | 0.34% |
26,967
+1,995
| +8% | +$174K |
|
30
GE Aerospace
GE
$293B
| $2.34M | 0.34% |
18,070
-412
| -2% | -$53.3K |
|
31
Southern Company
SO
$101B
| $2.24M | 0.33% |
46,845
+537
| +1% | +$25.7K |
|
32
Amazon
AMZN
$2.41T
| $2.24M | 0.33% |
46,260
+12,460
| +37% | +$603K |
|
|
SEA
33
DELISTED
Invesco Shipping ETF
SEA
| $2.13M | 0.31% |
180,500
| – | – |
|
34
Philip Morris
PM
$254B
| $2.08M | 0.3% |
17,673
-5,118
| -22% | -$601K |
|
35
PepsiCo
PEP
$203B
| $2.06M | 0.3% |
17,858
-2,454
| -12% | -$283K |
|
36
Cisco
CSCO
$268B
| $1.91M | 0.28% |
60,850
-6,311
| -9% | -$198K |
|
37
Rollins
ROL
$27.3B
| $1.57M | 0.23% |
86,830
-6,392
| -7% | -$116K |
|
|
38
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.48M | 0.22% |
26,881
-22,061
| -45% | -$1.22M |
|
39
IBM
IBM
$227B
| $1.48M | 0.21% |
10,028
-1,422
| -12% | -$209K |
|
40
JPMorgan Chase
JPM
$824B
| $1.42M | 0.21% |
15,561
+586
| +4% | +$53.6K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.21% |
30,380
+3,060
| +11% | +$142K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.2% |
9,164
+1,003
| +12% | +$151K |
|
|
ACBI
43
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.25M | 0.18% |
65,660
| – | – |
|
44
Chevron
CVX
$318B
| $1.17M | 0.17% |
11,222
+906
| +9% | +$94.5K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.13M | 0.16% |
17,270
-4,917
| -22% | -$321K |
|
46
Walt Disney
DIS
$211B
| $1.09M | 0.16% |
10,275
+921
| +10% | +$97.9K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.16% |
22,284
-834
| -4% | -$40.8K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $1.07M | 0.16% |
39,471
| – | – |
|
49
Merck
MRK
$210B
| $1.07M | 0.15% |
17,421
+1,036
| +6% | +$63.3K |
|
50
Intel
INTC
$105B
| $1.04M | 0.15% |
30,797
+8,800
| +40% | +$297K |
|