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 | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$24.1B
| $46K | 0.01% |
849
-9
| -1% | -$488 |
|
|
JOF
552
Japan Smaller Capitalization Fund
JOF
$310M
| $46K | 0.01% |
4,400
| – | – |
|
|
NML
553
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $46K | 0.01% |
5,000
| – | – |
|
554
Regions Financial
RF
$24.1B
| $46K | 0.01% |
4,655
+718
| +18% | +$7.1K |
|
555
Unum
UNM
$12.8B
| $46K | 0.01% |
1,295
+567
| +78% | +$20.1K |
|
556
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $46K | 0.01% |
+1,396
| New | +$46K |
|
|
ENIA
557
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $46K | 0.01% |
5,669
+4,548
| +406% | +$36.9K |
|
558
Amphenol
APH
$146B
| $45K | 0.01% |
2,784
+288
| +12% | +$4.66K |
|
559
BRF SA
BRFS
$6.09B
| $45K | 0.01% |
2,652
+311
| +13% | +$5.28K |
|
560
Cinemark Holdings
CNK
$3.24B
| $45K | 0.01% |
1,183
+1,126
| +1,975% | +$42.8K |
|
561
iShares Russell 2000 Value ETF
IWN
$12B
| $45K | 0.01% |
432
+100
| +30% | +$10.4K |
|
562
Kinder Morgan
KMI
$61.3B
| $45K | 0.01% |
1,952
-2,757
| -59% | -$63.6K |
|
563
Patterson-UTI
PTEN
$2.14B
| $45K | 0.01% |
2,000
| – | – |
|
564
Rockwell Automation
ROK
$39.4B
| $45K | 0.01% |
369
+88
| +31% | +$10.7K |
|
565
Starwood Property Trust
STWD
$7.56B
| $45K | 0.01% |
2,017
+660
| +49% | +$14.7K |
|
|
LM
566
DELISTED
Legg Mason, Inc.
LM
| $45K | 0.01% |
1,342
+836
| +165% | +$28K |
|
567
Avnet
AVT
$4.52B
| $44K | 0.01% |
1,080
+462
| +75% | +$18.8K |
|
568
CNA Financial
CNA
$13B
| $44K | 0.01% |
1,283
+730
| +132% | +$25K |
|
569
Fluor
FLR
$6.68B
| $44K | 0.01% |
865
+332
| +62% | +$16.9K |
|
570
Synovus
SNV
$7.19B
| $44K | 0.01% |
1,349
+741
| +122% | +$24.2K |
|
|
CA
571
DELISTED
CA, Inc.
CA
| $44K | 0.01% |
1,338
+447
| +50% | +$14.7K |
|
572
ASML
ASML
$316B
| $43K | 0.01% |
390
+183
| +88% | +$20.2K |
|
573
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $43K | 0.01% |
1,644
| – | – |
|
|
PBCT
574
DELISTED
People's United Financial Inc
PBCT
| $43K | 0.01% |
2,696
+1,679
| +165% | +$26.8K |
|
575
Ambev
ABEV
$35.7B
| $42K | 0.01% |
6,886
+332
| +5% | +$2.03K |
|