S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$254M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
991
Reduced
833
Closed
246
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.16M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 2 |
Haverty Furniture Companies
HVT
|
+$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.69M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Southern First Bancshares
SFST
$362M
| $129K | 0.01% |
3,659
| – | – |
|
677
Sysco
SYY
$38.3B
| $129K | 0.01% |
1,742
-280
| -14% | -$20.7K |
|
678
Qiagen
QGEN
$9.98B
| $128K | 0.01% |
2,292
+371
| +19% | +$20.7K |
|
679
Wheaton Precious Metals
WPM
$47.9B
| $128K | 0.01% |
3,072
+21
| +0.7% | +$875 |
|
|
DRE
680
DELISTED
Duke Realty Corp.
DRE
| $128K | 0.01% |
3,193
+94
| +3% | +$3.77K |
|
|
SNP
681
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $128K | 0.01% |
2,866
+324
| +13% | +$14.5K |
|
682
Ball Corp
BALL
$13.6B
| $127K | 0.01% |
1,364
+179
| +15% | +$16.7K |
|
683
Methanex
MEOH
$2.98B
| $127K | 0.01% |
2,749
| – | – |
|
|
ABMD
684
DELISTED
Abiomed Inc
ABMD
| $127K | 0.01% |
+393
| New | +$127K |
|
685
America Movil
AMX
$59.6B
| $126K | 0.01% |
8,671
+404
| +5% | +$5.87K |
|
686
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $126K | 0.01% |
+9,880
| New | +$126K |
|
687
Fidelity National Financial
FNF
$16.2B
| $126K | 0.01% |
3,348
+1,361
| +68% | +$51.2K |
|
688
ProShares Short S&P500
SH
$1.23B
| $126K | 0.01% |
1,750
| – | – |
|
|
CHA
689
DELISTED
China Telecom Corporation, LTD
CHA
| $126K | 0.01% |
4,561
-2,884
| -39% | -$79.7K |
|
690
Ford
F
$45.5B
| $125K | 0.01% |
14,241
-1,846
| -11% | -$16.2K |
|
691
Alnylam Pharmaceuticals
ALNY
$61.5B
| $124K | 0.01% |
953
+473
| +99% | +$61.5K |
|
692
CrowdStrike
CRWD
$107B
| $123K | 0.01% |
582
-67
| -10% | -$14.2K |
|
|
AGR
693
DELISTED
Avangrid, Inc.
AGR
| $123K | 0.01% |
2,711
-135
| -5% | -$6.13K |
|
694
Banco Bradesco
BBD
$33B
| $122K | 0.01% |
28,026
-1,657
| -6% | -$7.21K |
|
695
Cenovus Energy
CVE
$30.7B
| $122K | 0.01% |
20,169
+1,247
| +7% | +$7.54K |
|
696
Ulta Beauty
ULTA
$23.1B
| $122K | 0.01% |
426
-38
| -8% | -$10.9K |
|
697
NatWest
NWG
$57.6B
| $121K | 0.01% |
24,911
+2,109
| +9% | +$10.2K |
|
698
ON Semiconductor
ON
$19.7B
| $121K | 0.01% |
3,700
+823
| +29% | +$26.9K |
|
699
Spotify
SPOT
$145B
| $121K | 0.01% |
384
+103
| +37% | +$32.5K |
|
700
Waste Connections
WCN
$45.3B
| $121K | 0.01% |
1,184
-41
| -3% | -$4.19K |
|