S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-2.1%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$852M
AUM Growth
+$852M
(+2.7%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
1,805
New
1,451
Increased
209
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.41M |
| 2 |
Lowe's Companies
LOW
|
$5.54M |
| 3 |
United Parcel Service
UPS
|
$4.45M |
| 4 |
Boeing
BA
|
$3.9M |
| 5 |
AXIS Capital
AXS
|
$2.45M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.6% |
| 3 | Consumer Staples | 4.59% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.14% |
19,437
+1,208
| +7% | +$76.4K |
|
52
Walt Disney
DIS
$211B
| $1.21M | 0.14% |
12,016
+554
| +5% | +$55.6K |
|
53
UnitedHealth
UNH
$279B
| $1.2M | 0.14% |
5,614
+1,210
| +27% | +$259K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.14% |
18,645
+1,128
| +6% | +$72K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.14% |
22,360
-398
| -2% | -$20.7K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.13% |
16,698
-1,120
| -6% | -$76.2K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.11M | 0.13% |
5,379
+887
| +20% | +$183K |
|
58
Verizon
VZ
$184B
| $1.02M | 0.12% |
21,297
-1,407
| -6% | -$67.3K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $1M | 0.12% |
40,896
+550
| +1% | +$13.5K |
|
60
Targa Resources
TRGP
$35.2B
| $985K | 0.12% |
22,392
+576
| +3% | +$25.3K |
|
61
Wells Fargo
WFC
$258B
| $972K | 0.11% |
18,542
-406
| -2% | -$21.3K |
|
62
iShares MSCI Japan ETF
EWJ
$15.2B
| $970K | 0.11% |
15,988
+1,186
| +8% | +$72K |
|
63
Carnival PLC
CUK
$37.6B
| $968K | 0.11% |
14,778
+5,497
| +59% | +$360K |
|
64
Caterpillar
CAT
$194B
| $960K | 0.11% |
6,513
+2,968
| +84% | +$437K |
|
65
TSMC
TSM
$1.2T
| $939K | 0.11% |
21,448
+6,122
| +40% | +$268K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $934K | 0.11% |
7,597
+2,058
| +37% | +$253K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $913K | 0.11% |
13,857
+1,731
| +14% | +$114K |
|
68
Nike
NKE
$110B
| $909K | 0.11% |
13,681
+4,385
| +47% | +$291K |
|
69
Merck
MRK
$210B
| $907K | 0.11% |
16,645
-1,540
| -8% | -$83.9K |
|
70
General Motors
GM
$55B
| $906K | 0.11% |
24,943
+6,658
| +36% | +$242K |
|
71
NVIDIA
NVDA
$4.15T
| $896K | 0.11% |
3,869
+1,005
| +35% | +$233K |
|
72
Cencora
COR
$57.2B
| $893K | 0.1% |
10,364
+321
| +3% | +$27.7K |
|
73
Citigroup
C
$175B
| $887K | 0.1% |
13,140
+3,919
| +43% | +$265K |
|
74
Amgen
AMGN
$153B
| $877K | 0.1% |
5,144
+1,317
| +34% | +$225K |
|
75
Broadcom
AVGO
$1.42T
| $874K | 0.1% |
3,709
+437
| +13% | +$103K |
|