S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.15%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$234M
AUM Growth
+$234M
(+21%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
847
New
185
Increased
164
Reduced
84
Closed
115
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$34.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
AXIS Capital
AXS
|
$2.13M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
| 5 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$805K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$6.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.41M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.62% |
| 2 | Industrials | 8.61% |
| 3 | Financials | 5.92% |
| 4 | Energy | 2.74% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $346K | 0.15% |
7,421
-20
| -0.3% | -$932 |
|
52
Bank of America
BAC
$371B
| $345K | 0.15% |
25,017
+3,230
| +15% | +$44.5K |
|
53
Microsoft
MSFT
$3.76T
| $344K | 0.15% |
10,328
-2,394
| -19% | -$79.7K |
|
|
FDO
54
DELISTED
FAMILY DOLLAR STORES
FDO
| $336K | 0.14% |
4,667
-3,516
| -43% | -$253K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $322K | 0.14% |
3,077
| – | – |
|
56
CVS Health
CVS
$93B
| $320K | 0.14% |
5,634
+142
| +3% | +$8.07K |
|
57
Altria Group
MO
$112B
| $319K | 0.14% |
9,279
+5,237
| +130% | +$180K |
|
|
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $296K | 0.13% |
6,826
+6,706
| +5,588% | +$291K |
|
59
Sherwin-Williams
SHW
$90.5B
| $291K | 0.12% |
+1,600
| New | +$291K |
|
60
Amgen
AMGN
$153B
| $289K | 0.12% |
2,579
-46
| -2% | -$5.16K |
|
61
Mueller Water Products
MWA
$4.07B
| $270K | 0.12% |
33,762
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $268K | 0.11% |
5,180
+4,264
| +466% | +$221K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $263K | 0.11% |
3,277
| – | – |
|
64
Walmart
WMT
$793B
| $246K | 0.11% |
3,322
+1,176
| +55% | +$87.1K |
|
65
Flowers Foods
FLO
$3.09B
| $244K | 0.1% |
11,362
-9,923
| -47% | -$213K |
|
66
Texas Instruments
TXN
$178B
| $238K | 0.1% |
5,900
+1,980
| +51% | +$79.9K |
|
67
Norfolk Southern
NSC
$62.4B
| $232K | 0.1% |
2,998
| – | – |
|
68
L3Harris
LHX
$51.1B
| $229K | 0.1% |
3,859
+3,794
| +5,837% | +$225K |
|
69
AbbVie
ABBV
$374B
| $225K | 0.1% |
5,030
+32
| +0.6% | +$1.43K |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $225K | 0.1% |
3,695
+271
| +8% | -$10.2K |
|
|
AGN
71
DELISTED
ALLERGAN INC
AGN
| $224K | 0.1% |
2,481
| – | – |
|
72
Emerson Electric
EMR
$72.9B
| $212K | 0.09% |
3,275
| – | – |
|
73
Walt Disney
DIS
$211B
| $203K | 0.09% |
3,143
+403
| +15% | +$26K |
|
74
Pfizer
PFE
$141B
| $203K | 0.09% |
7,077
+2,556
| +57% | +$73.3K |
|
75
Vanguard Growth ETF
VUG
$185B
| $202K | 0.09% |
2,387
| – | – |
|