S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+9.04%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$275M
AUM Growth
+$275M
(+18%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
869
New
137
Increased
159
Reduced
85
Closed
89
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$31M |
| 2 |
Rollins
ROL
|
$2.09M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
| 4 |
Apple
AAPL
|
$644K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$271K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$11.5M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.19M |
| 3 |
United Parcel Service
UPS
|
$1.2M |
| 4 |
Coca-Cola
KO
|
$406K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
Sector Composition
| 1 | Consumer Staples | 16.3% |
| 2 | Industrials | 8.03% |
| 3 | Financials | 4.68% |
| 4 | Energy | 2.63% |
| 5 | Technology | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $410K | 0.15% |
7,010
+1,830
| +35% | +$107K |
|
|
EXXI
52
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $406K | 0.15% |
15,000
+10,000
| +200% | +$271K |
|
53
Bank of America
BAC
$371B
| $375K | 0.14% |
24,104
-913
| -4% | -$14.2K |
|
54
Verizon
VZ
$184B
| $375K | 0.14% |
7,632
+211
| +3% | +$10.4K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $324K | 0.12% |
7,350
+2,503
| +52% | +$110K |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $324K | 0.12% |
12,100
-10,000
| -45% | -$268K |
|
57
Mueller Water Products
MWA
$4.07B
| $316K | 0.12% |
33,762
| – | – |
|
58
Walmart
WMT
$793B
| $316K | 0.12% |
4,010
+688
| +21% | +$54.2K |
|
|
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
| $303K | 0.11% |
4,667
| – | – |
|
60
AbbVie
ABBV
$374B
| $299K | 0.11% |
5,659
+629
| +13% | +$33.2K |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $297K | 0.11% |
4,800
+1,500
| +45% | +$92.8K |
|
62
Amgen
AMGN
$153B
| $294K | 0.11% |
2,579
| – | – |
|
63
Sherwin-Williams
SHW
$90.5B
| $294K | 0.11% |
1,600
| – | – |
|
64
Altria Group
MO
$112B
| $286K | 0.1% |
7,460
-1,819
| -20% | -$69.7K |
|
65
Norfolk Southern
NSC
$62.4B
| $284K | 0.1% |
3,059
+61
| +2% | +$5.66K |
|
66
Texas Instruments
TXN
$178B
| $270K | 0.1% |
6,138
+238
| +4% | +$10.5K |
|
67
L3Harris
LHX
$51.1B
| $268K | 0.1% |
3,835
-24
| -0.6% | -$1.68K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $262K | 0.1% |
3,277
| – | – |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $255K | 0.09% |
2,295
-186
| -7% | -$20.7K |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $252K | 0.09% |
3,695
| – | – |
|
71
Flowers Foods
FLO
$3.09B
| $244K | 0.09% |
11,362
| – | – |
|
72
Emerson Electric
EMR
$72.9B
| $243K | 0.09% |
3,465
+190
| +6% | +$13.3K |
|
73
Walt Disney
DIS
$211B
| $242K | 0.09% |
3,168
+25
| +0.8% | +$1.91K |
|
74
Eli Lilly
LLY
$661B
| $233K | 0.08% |
4,563
+1,080
| +31% | +$55.1K |
|
75
Deere & Co
DE
$127B
| $228K | 0.08% |
2,501
+84
| +3% | +$7.66K |
|