S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-2.58%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$307M
AUM Growth
+$307M
(+6.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
989
New
71
Increased
116
Reduced
143
Closed
238
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.61M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$760K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$688K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$929K |
| 4 |
Citigroup
C
|
$534K |
| 5 |
S
Sprint Corporation
S
|
$331K |
Sector Composition
| 1 | Consumer Staples | 11.04% |
| 2 | Industrials | 5.09% |
| 3 | Financials | 4.82% |
| 4 | Energy | 2.8% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $518K | 0.17% |
15,125
-1,394
| -8% | -$47.7K |
|
52
Delta Air Lines
DAL
$40B
| $495K | 0.16% |
13,700
-277
| -2% | -$10K |
|
53
Principal Financial Group
PFG
$17.9B
| $488K | 0.16% |
9,300
| – | – |
|
54
BP
BP
$88.8B
| $474K | 0.15% |
10,794
-90
| -0.8% | -$3.95K |
|
55
Verizon
VZ
$184B
| $472K | 0.15% |
9,446
-341
| -3% | -$17K |
|
56
CVS Health
CVS
$93B
| $449K | 0.15% |
5,647
-369
| -6% | -$29.3K |
|
57
McKesson
MCK
$85.9B
| $418K | 0.14% |
2,145
+62
| +3% | +$12.1K |
|
58
Chord Energy
CHRD
$6.12B
| $418K | 0.14% |
10,000
| – | – |
|
59
Intel
INTC
$105B
| $414K | 0.13% |
11,892
-433
| -4% | -$15.1K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $410K | 0.13% |
4,330
-930
| -18% | -$88.1K |
|
61
Schwab International Equity ETF
SCHF
$50B
| $404K | 0.13% |
13,008
+1,747
| +16% | +$54.3K |
|
62
XPO
XPO
$14.8B
| $403K | 0.13% |
10,700
-2,625
| -20% | -$98.9K |
|
63
Bank of America
BAC
$371B
| $396K | 0.13% |
23,242
-757
| -3% | -$12.9K |
|
64
Microsoft
MSFT
$3.76T
| $394K | 0.13% |
8,488
-292
| -3% | -$13.6K |
|
65
Automatic Data Processing
ADP
$121B
| $392K | 0.13% |
4,716
+1,949
| +70% | +$162K |
|
66
Hain Celestial
HAIN
$164M
| $391K | 0.13% |
3,825
| – | – |
|
67
Altisource Portfolio Solutions
ASPS
$124M
| $390K | 0.13% |
3,870
+1,020
| +36% | +$103K |
|
68
Genesis Energy
GEL
$2.04B
| $375K | 0.12% |
7,125
+140
| +2% | +$7.37K |
|
69
Cognizant
CTSH
$35.1B
| $367K | 0.12% |
8,200
+1,200
| +17% | +$53.7K |
|
70
Northrop Grumman
NOC
$83.2B
| $366K | 0.12% |
2,775
-56
| -2% | -$7.39K |
|
71
Walt Disney
DIS
$211B
| $365K | 0.12% |
4,101
-98
| -2% | -$8.72K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $362K | 0.12% |
7,076
-48
| -0.7% | -$2.46K |
|
73
Gen Digital
GEN
$18.3B
| $361K | 0.12% |
+15,350
| New | +$361K |
|
|
FDO
74
DELISTED
FAMILY DOLLAR STORES
FDO
| $360K | 0.12% |
4,667
| – | – |
|
75
Cedar Fair
FUN
$2.4B
| $360K | 0.12% |
7,625
+875
| +13% | +$41.3K |
|