S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-0.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$248M
AUM Growth
+$248M
(-9.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
1,006
New
227
Increased
117
Reduced
182
Closed
155
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.43M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.71M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$20.8M |
| 2 |
Coca-Cola
KO
|
$9.21M |
| 3 |
United Parcel Service
UPS
|
$6.35M |
| 4 |
Rollins
ROL
|
$3.05M |
| 5 |
AXIS Capital
AXS
|
$2.21M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Industrials | 5.07% |
| 3 | Financials | 5.04% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $348K | 0.14% |
7,778
+428
| +6% | +$19.1K |
|
52
RTX Corp
RTX
$212B
| $314K | 0.13% |
2,685
-1,467
| -35% | -$172K |
|
53
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $313K | 0.13% |
+6,224
| New | +$313K |
|
54
Texas Instruments
TXN
$178B
| $291K | 0.12% |
6,178
+40
| +0.7% | +$1.88K |
|
55
Northrop Grumman
NOC
$83.2B
| $290K | 0.12% |
2,350
+361
| +18% | +$44.5K |
|
56
Southern Company
SO
$101B
| $285K | 0.11% |
6,493
-11,210
| -63% | -$492K |
|
57
Altria Group
MO
$112B
| $281K | 0.11% |
7,513
+53
| +0.7% | +$1.98K |
|
58
Eli Lilly
LLY
$661B
| $279K | 0.11% |
4,742
+179
| +4% | +$10.5K |
|
59
Amgen
AMGN
$153B
| $278K | 0.11% |
2,255
-324
| -13% | -$39.9K |
|
|
FDO
60
DELISTED
FAMILY DOLLAR STORES
FDO
| $271K | 0.11% |
4,667
| – | – |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $262K | 0.11% |
3,277
| – | – |
|
62
Schwab International Equity ETF
SCHF
$50B
| $247K | 0.1% |
7,840
+783
| +11% | +$24.7K |
|
63
PACCAR
PCAR
$50.5B
| $245K | 0.1% |
3,633
+70
| +2% | +$4.72K |
|
|
AGN
64
DELISTED
ALLERGAN INC
AGN
| $243K | 0.1% |
1,961
-334
| -15% | -$41.4K |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $229K | 0.09% |
3,300
-1,500
| -31% | -$104K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $228K | 0.09% |
5,610
+1,547
| +38% | +$62.9K |
|
67
Emerson Electric
EMR
$72.9B
| $228K | 0.09% |
3,411
-54
| -2% | -$3.61K |
|
68
Vanguard Growth ETF
VUG
$185B
| $223K | 0.09% |
2,387
| – | – |
|
69
Vulcan Materials
VMC
$38.1B
| $216K | 0.09% |
3,250
| – | – |
|
70
Vodafone
VOD
$28.2B
| $214K | 0.09% |
5,813
-4,856
| -46% | -$171K |
|
71
UnitedHealth
UNH
$279B
| $212K | 0.09% |
2,588
+237
| +10% | +$19.4K |
|
72
Philip Morris
PM
$254B
| $208K | 0.08% |
2,546
-2,465
| -49% | -$201K |
|
73
Qualcomm
QCOM
$170B
| $207K | 0.08% |
2,622
-5,585
| -68% | -$441K |
|
74
Cisco
CSCO
$268B
| $199K | 0.08% |
8,875
-1,125
| -11% | -$25.2K |
|
75
Kimberly-Clark
KMB
$42.5B
| $197K | 0.08% |
1,786
-98
| -5% | -$10.8K |
|