S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$830M
AUM Growth
+$830M
(+10%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
364
New
48
Increased
202
Reduced
59
Closed
15
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.2M |
| 3 |
CoreCivic
CXW
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 2 |
Fidelity National Financial
FNF
|
$477K |
| 3 |
iShares S&P 100 ETF
OEF
|
$448K |
| 4 |
Hanesbrands
HBI
|
$427K |
| 5 |
Toll Brothers
TOL
|
$366K |
Sector Composition
| 1 | Consumer Staples | 5.97% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$660B
| $3.05M | 0.37% |
11,360
+7,197
| +173% | +$1.93M |
|
27
AT&T
T
$208B
| $3.04M | 0.37% |
103,554
+8,598
| +9% | +$252K |
|
28
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.81M | 0.34% |
69,405
+1,097
| +2% | +$44.4K |
|
29
Cisco
CSCO
$268B
| $2.76M | 0.33% |
72,126
+8,354
| +13% | +$320K |
|
30
Altria Group
MO
$112B
| $2.64M | 0.32% |
36,898
+1,645
| +5% | +$117K |
|
|
FLG
31
Flagstar Financial, Inc.
FLG
$5.33B
| $2.54M | 0.31% |
64,931
+53
| +0.1% | +$2.07K |
|
32
AXIS Capital
AXS
$7.68B
| $2.45M | 0.29% |
48,664
-1,962
| -4% | -$98.6K |
|
33
Procter & Gamble
PG
$370B
| $2.3M | 0.28% |
25,005
+1,119
| +5% | +$103K |
|
34
Southern Company
SO
$101B
| $2.23M | 0.27% |
46,351
+311
| +0.7% | +$15K |
|
|
35
CoreCivic
CXW
$2.15B
| $2.14M | 0.26% |
+94,938
| New | +$2.14M |
|
|
SEA
36
DELISTED
Invesco Shipping ETF
SEA
| $2.09M | 0.25% |
180,500
| – | – |
|
37
PepsiCo
PEP
$203B
| $2.08M | 0.25% |
17,348
+704
| +4% | +$84.4K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 0.25% |
11,571
+804
| +7% | +$142K |
|
39
Philip Morris
PM
$254B
| $2M | 0.24% |
18,919
-719
| -4% | -$76K |
|
40
GE Aerospace
GE
$293B
| $1.93M | 0.23% |
23,095
+1,537
| +7% | +$129K |
|
41
JPMorgan Chase
JPM
$824B
| $1.92M | 0.23% |
17,977
+1,431
| +9% | +$153K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.92M | 0.23% |
36,440
+3,700
| +11% | +$195K |
|
|
43
Hanesbrands
HBI
$2.17B
| $1.69M | 0.2% |
81,034
-20,443
| -20% | -$427K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.69M | 0.2% |
23,973
+16,681
| +229% | +$1.17M |
|
45
Bank of America
BAC
$371B
| $1.61M | 0.19% |
54,401
+12,607
| +30% | +$372K |
|
46
Northrop Grumman
NOC
$83.2B
| $1.59M | 0.19% |
5,195
+2,220
| +75% | +$681K |
|
47
Intel
INTC
$105B
| $1.57M | 0.19% |
34,026
+6,802
| +25% | +$314K |
|
48
Chevron
CVX
$318B
| $1.57M | 0.19% |
12,533
+1,312
| +12% | +$164K |
|
49
IBM
IBM
$227B
| $1.49M | 0.18% |
10,147
+136
| +1% | +$19.9K |
|
50
Rollins
ROL
$27.3B
| $1.46M | 0.18% |
70,803
-8,179
| -10% | -$169K |
|