S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$688M
AUM Growth
+$688M
(+1.9%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
325
New
40
Increased
114
Reduced
106
Closed
31
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$32.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.09M |
| 3 |
Hanesbrands
HBI
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$906K |
| 5 |
Monster Beverage
MNST
|
$756K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$27.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.22M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$878K |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Financials | 5% |
| 3 | Industrials | 3.88% |
| 4 | Technology | 3.25% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $1.03M | 0.15% |
19,159
+1,815
| +10% | +$97.6K |
|
52
Pfizer
PFE
$141B
| $1.02M | 0.15% |
31,880
-8,230
| -21% | -$262K |
|
53
Energy Transfer Partners
ET
$60.3B
| $988K | 0.14% |
55,000
-2,000
| -4% | -$35.9K |
|
54
Wells Fargo
WFC
$258B
| $973K | 0.14% |
17,569
-2,880
| -14% | -$159K |
|
55
Bank of America
BAC
$371B
| $965K | 0.14% |
39,763
+2,314
| +6% | +$56.2K |
|
56
Targa Resources
TRGP
$35.2B
| $957K | 0.14% |
21,165
| – | – |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $949K | 0.14% |
16,729
+231
| +1% | +$13.1K |
|
58
3M
MMM
$81B
| $907K | 0.13% |
5,212
-767
| -13% | -$133K |
|
59
Walmart
WMT
$793B
| $874K | 0.13% |
34,653
+885
| +3% | +$22.3K |
|
60
Genesis Energy
GEL
$2.04B
| $834K | 0.12% |
26,300
+9,500
| +57% | +$301K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $809K | 0.12% |
16,844
-3,080
| -15% | -$148K |
|
62
VF Corp
VFC
$5.79B
| $782K | 0.11% |
14,425
+292
| +2% | +$15.8K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $777K | 0.11% |
13,938
+808
| +6% | +$45K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $762K | 0.11% |
3,130
-24
| -0.8% | -$5.84K |
|
|
65
Monster Beverage
MNST
$62B
| $756K | 0.11% |
+30,418
| New | +$756K |
|
|
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $742K | 0.11% |
42,150
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $740K | 0.11% |
5,696
+314
| +6% | +$40.8K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $739K | 0.11% |
16,260
-3,020
| -16% | -$137K |
|
69
Williams Companies
WMB
$70.5B
| $733K | 0.11% |
24,216
+208
| +0.9% | +$6.3K |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $724K | 0.11% |
5,355
+397
| +8% | +$53.7K |
|
71
Verizon
VZ
$184B
| $722K | 0.1% |
16,160
-5,869
| -27% | -$262K |
|
72
Northrop Grumman
NOC
$83.2B
| $716K | 0.1% |
2,788
+84
| +3% | +$21.6K |
|
73
Abbott
ABT
$230B
| $708K | 0.1% |
14,560
-857
| -6% | -$41.7K |
|
74
General Motors
GM
$55B
| $690K | 0.1% |
19,753
-356
| -2% | -$12.4K |
|
75
UnitedHealth
UNH
$279B
| $690K | 0.1% |
3,719
-497
| -12% | -$92.2K |
|