S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+4.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$830M
AUM Growth
+$76.3M
(+10%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
364
New
48
Increased
202
Reduced
59
Closed
15
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.2M |
| 3 |
CoreCivic
CXW
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 2 |
Fidelity National Financial
FNF
|
$477K |
| 3 |
iShares S&P 100 ETF
OEF
|
$448K |
| 4 |
Hanesbrands
HBI
|
$427K |
| 5 |
Toll Brothers
TOL
|
$366K |
Sector Composition
| 1 | Consumer Staples | 5.97% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.46M | 0.18% |
42,467
+8,865
| +26% | +$305K |
|
52
Walmart
WMT
$805B
| $1.4M | 0.17% |
42,483
+5,064
| +14% | +$167K |
|
53
Analog Devices
ADI
$121B
| $1.24M | 0.15% |
13,886
+6
| +0% | +$534 |
|
54
Walt Disney
DIS
$214B
| $1.23M | 0.15% |
11,462
+2,758
| +32% | +$296K |
|
55
3M
MMM
$82.8B
| $1.22M | 0.15% |
6,187
+428
| +7% | +$84.2K |
|
56
Verizon
VZ
$186B
| $1.2M | 0.14% |
22,704
+4,463
| +24% | +$236K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.14% |
22,758
+773
| +4% | +$40.8K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.14% |
17,517
+6,621
| +61% | +$442K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.14% |
17,818
+866
| +5% | +$55.9K |
|
60
Delta Air Lines
DAL
$39.5B
| $1.15M | 0.14% |
20,540
+869
| +4% | +$48.7K |
|
61
Wells Fargo
WFC
$262B
| $1.15M | 0.14% |
18,948
+451
| +2% | +$27.4K |
|
62
Qualcomm
QCOM
$172B
| $1.13M | 0.14% |
17,607
+6,401
| +57% | +$410K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $1.12M | 0.13% |
21,380
+1,960
| +10% | +$103K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $1.12M | 0.13% |
18,229
+3,283
| +22% | +$201K |
|
65
Monster Beverage
MNST
$62B
| $1.11M | 0.13% |
34,950
-1,982
| -5% | -$62.7K |
|
66
AbbVie
ABBV
$376B
| $1.07M | 0.13% |
11,104
+1,618
| +17% | +$156K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $1.07M | 0.13% |
40,346
| – | – |
|
68
Targa Resources
TRGP
$35.8B
| $1.06M | 0.13% |
21,816
+54
| +0.2% | +$2.61K |
|
69
Merck
MRK
$210B
| $1.02M | 0.12% |
19,058
+1,480
| +8% | +$79.4K |
|
70
Energy Transfer Partners
ET
$60.6B
| $992K | 0.12% |
57,450
| – | – |
|
71
UnitedHealth
UNH
$281B
| $971K | 0.12% |
4,404
+281
| +7% | +$62K |
|
|
ABMD
72
DELISTED
Abiomed Inc
ABMD
| $959K | 0.12% |
5,115
| – | – |
|
73
Visa
V
$681B
| $946K | 0.11% |
8,301
+1,273
| +18% | +$145K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $935K | 0.11% |
17,968
-4,296
| -19% | -$224K |
|
75
Abbott
ABT
$231B
| $925K | 0.11% |
16,213
+1,401
| +9% | +$79.9K |
|