S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$43.8M |
| 2 |
Lowe's Companies
LOW
|
+$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 5 |
BWX Technologies
BWXT
|
+$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
State Street
STT
$31.7B
| $132K | 0.01% |
1,672
+153
| +10% | +$12.1K |
|
602
Zimmer Biomet
ZBH
$20.7B
| $132K | 0.01% |
912
+63
| +7% | +$9.12K |
|
603
Campbell Soup
CPB
$10.1B
| $131K | 0.01% |
2,650
+2,631
| +13,847% | +$130K |
|
604
Dolby
DLB
$7.02B
| $131K | 0.01% |
1,901
+285
| +18% | +$19.6K |
|
605
Everest Group
EG
$14.2B
| $131K | 0.01% |
472
+18
| +4% | +$5K |
|
606
MGIC Investment
MTG
$6.55B
| $131K | 0.01% |
9,218
+1,243
| +16% | +$17.7K |
|
|
DNKN
607
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $131K | 0.01% |
1,733
| – | – |
|
608
Cerence
CRNC
$409M
| $130K | 0.01% |
+5,764
| New | +$130K |
|
609
Lyft
LYFT
$7.35B
| $130K | 0.01% |
3,033
+33
| +1% | +$1.41K |
|
610
MPLX
MPLX
$51.1B
| $130K | 0.01% |
5,100
-1,625
| -24% | -$41.4K |
|
611
Pultegroup
PHM
$27.9B
| $130K | 0.01% |
3,353
+75
| +2% | +$2.91K |
|
|
MMP
612
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $130K | 0.01% |
2,075
-475
| -19% | -$29.8K |
|
613
D.R. Horton
DHI
$54.9B
| $129K | 0.01% |
2,449
+141
| +6% | +$7.43K |
|
614
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $129K | 0.01% |
5,112
+3,400
| +199% | +$85.8K |
|
615
Atlassian
TEAM
$45.3B
| $129K | 0.01% |
1,071
+6
| +0.6% | +$723 |
|
616
iShares US Treasury Bond ETF
GOVT
$28.1B
| $128K | 0.01% |
4,943
+770
| +18% | +$19.9K |
|
617
Vanguard Extended Market ETF
VXF
$24.2B
| $128K | 0.01% |
1,017
+654
| +180% | +$82.3K |
|
|
STOR
618
DELISTED
STORE Capital Corporation
STOR
| $128K | 0.01% |
3,430
+1,745
| +104% | +$65.1K |
|
619
AGNC Investment
AGNC
$10.8B
| $127K | 0.01% |
7,157
-4,203
| -37% | -$74.6K |
|
620
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $127K | 0.01% |
1,574
+992
| +170% | +$80K |
|
621
Mettler-Toledo International
MTD
$27.1B
| $127K | 0.01% |
160
+8
| +5% | +$6.35K |
|
622
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $126K | 0.01% |
3,130
-165
| -5% | -$6.64K |
|
623
Darden Restaurants
DRI
$24.5B
| $126K | 0.01% |
1,159
+65
| +6% | +$7.07K |
|
624
Synchrony
SYF
$28B
| $126K | 0.01% |
3,495
+338
| +11% | +$12.2K |
|
|
HTLF
625
DELISTED
Heartland Financial USA, Inc.
HTLF
| $126K | 0.01% |
2,541
-851
| -25% | -$42.2K |
|