S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$754M
AUM Growth
+$754M
(+9.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
339
New
45
Increased
178
Reduced
71
Closed
23
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$6.44M |
| 2 |
Pentair
PNR
|
$4.87M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$716K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$475K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$464K |
Sector Composition
| 1 | Consumer Staples | 6.14% |
| 2 | Financials | 5.08% |
| 3 | Industrials | 4.6% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $1.05M | 0.14% |
4,163
+1,033
| +33% | +$261K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.14% |
40,346
+875
| +2% | +$22.8K |
|
53
Intel
INTC
$105B
| $1.04M | 0.14% |
27,224
-3,573
| -12% | -$136K |
|
54
Targa Resources
TRGP
$35.2B
| $1.03M | 0.14% |
21,762
+597
| +3% | +$28.2K |
|
55
Monster Beverage
MNST
$62B
| $1.02M | 0.14% |
18,466
+3,257
| +21% | +$180K |
|
56
Wells Fargo
WFC
$258B
| $1.02M | 0.14% |
18,497
+928
| +5% | +$51.2K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.13% |
16,952
+223
| +1% | +$13.3K |
|
58
3M
MMM
$81B
| $1.01M | 0.13% |
4,815
+457
| +10% | +$96K |
|
59
Energy Transfer Partners
ET
$60.3B
| $998K | 0.13% |
57,450
+2,450
| +4% | +$42.6K |
|
|
ACBI
60
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $986K | 0.13% |
54,300
-11,360
| -17% | -$206K |
|
61
Walmart
WMT
$793B
| $975K | 0.13% |
12,473
+922
| +8% | +$72.1K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $964K | 0.13% |
8,134
+2,497
| +44% | +$296K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $953K | 0.13% |
14,946
+1,008
| +7% | +$64.3K |
|
64
Delta Air Lines
DAL
$40B
| $949K | 0.13% |
19,671
+512
| +3% | +$24.7K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $931K | 0.12% |
971
+158
| +19% | +$151K |
|
66
Verizon
VZ
$184B
| $903K | 0.12% |
18,241
+2,081
| +13% | +$103K |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $862K | 0.11% |
5,115
+750
| +17% | +$126K |
|
68
Walt Disney
DIS
$211B
| $858K | 0.11% |
8,704
-1,571
| -15% | -$155K |
|
69
Northrop Grumman
NOC
$83.2B
| $856K | 0.11% |
2,975
+187
| +7% | +$53.8K |
|
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $852K | 0.11% |
14,604
-12,277
| -46% | -$716K |
|
71
AbbVie
ABBV
$374B
| $843K | 0.11% |
9,486
+30
| +0.3% | +$2.67K |
|
72
VF Corp
VFC
$5.79B
| $829K | 0.11% |
13,034
-549
| -4% | -$34.9K |
|
73
Cencora
COR
$57.2B
| $827K | 0.11% |
+9,997
| New | +$827K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $821K | 0.11% |
+13,900
| New | +$821K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $821K | 0.11% |
5,633
-63
| -1% | -$9.18K |
|