S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
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
+$118K
(+0.02%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,707
New
262
Increased
791
Reduced
198
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
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$72.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.28M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$926K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$899K |
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 | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$9.19B
| $51K | 0.01% |
949
+65
| +7% | +$3.49K |
|
527
Micron Technology
MU
$169B
| $51K | 0.01% |
2,854
+2,180
| +323% | +$39K |
|
528
Nokia
NOK
$24.9B
| $51K | 0.01% |
8,769
+5,659
| +182% | +$32.9K |
|
529
T Rowe Price
TROW
$23.2B
| $51K | 0.01% |
765
+79
| +12% | +$5.27K |
|
530
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $51K | 0.01% |
1,041
+100
| +11% | +$4.9K |
|
|
RPAI
531
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $51K | 0.01% |
3,052
| – | – |
|
|
SPIL
532
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $51K | 0.01% |
6,886
+2,284
| +50% | +$16.9K |
|
533
Allstate
ALL
$53.4B
| $50K | 0.01% |
722
+253
| +54% | +$17.5K |
|
534
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $50K | 0.01% |
8,563
+4,236
| +98% | +$24.7K |
|
535
BOK Financial
BOKF
$7.08B
| $50K | 0.01% |
723
| – | – |
|
536
Church & Dwight Co
CHD
$23B
| $50K | 0.01% |
1,035
+383
| +59% | +$18.5K |
|
537
ENI
E
$52.6B
| $50K | 0.01% |
1,743
+169
| +11% | +$4.85K |
|
538
Ericsson
ERIC
$26.8B
| $50K | 0.01% |
6,866
+945
| +16% | +$6.88K |
|
539
POSCO
PKX
$15.5B
| $50K | 0.01% |
985
+448
| +83% | +$22.7K |
|
540
Expedia Group
EXPE
$27.4B
| $49K | 0.01% |
421
-156
| -27% | -$18.2K |
|
541
Lam Research
LRCX
$146B
| $48K | 0.01% |
5,070
-510
| -9% | -$4.83K |
|
542
Marriott International Class A Common Stock
MAR
$72.7B
| $48K | 0.01% |
717
+324
| +82% | +$21.7K |
|
543
United Airlines
UAL
$35.4B
| $48K | 0.01% |
916
+196
| +27% | +$10.3K |
|
|
CEO
544
DELISTED
CNOOC Limited
CEO
| $48K | 0.01% |
380
+110
| +41% | +$13.9K |
|
545
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $47K | 0.01% |
3,550
| – | – |
|
546
Federal Realty Investment Trust
FRT
$8.78B
| $47K | 0.01% |
305
| – | – |
|
547
Moody's
MCO
$93B
| $47K | 0.01% |
435
+72
| +20% | +$7.78K |
|
548
Sasol
SSL
$4.53B
| $47K | 0.01% |
1,723
-434
| -20% | -$11.8K |
|
549
WD-40
WDFC
$2.88B
| $47K | 0.01% |
421
| – | – |
|
550
Quest Diagnostics
DGX
$20.5B
| $46K | 0.01% |
541
+400
| +284% | +$34K |
|