S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+2.46%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$896M
AUM Growth
+$44.1M
(+5.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
2,048
New
260
Increased
879
Reduced
403
Closed
83
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$28.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.36M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.93M |
| 4 |
LKQ Corp
LKQ
|
$6.24M |
| 5 |
Coca-Cola
KO
|
$6.18M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$108M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.8M |
| 3 |
Pentair
PNR
|
$4.56M |
| 4 |
Analog Devices
ADI
|
$963K |
| 5 |
Cencora
COR
|
$795K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 5.47% |
| 3 | Technology | 5.28% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $1.9M | 0.21% |
34,334
+15,792
| +85% | +$875K |
|
52
AbbVie
ABBV
$376B
| $1.85M | 0.21% |
20,001
+15
| +0.1% | +$1.39K |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.8M | 0.2% |
26,898
+443
| +2% | +$29.7K |
|
54
Hanesbrands
HBI
$2.25B
| $1.78M | 0.2% |
80,854
+80,546
| +26,151% | +$1.77M |
|
55
Delta Air Lines
DAL
$39.5B
| $1.74M | 0.19% |
35,083
+23,478
| +202% | +$1.16M |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $1.7M | 0.19% |
30,540
+1,920
| +7% | +$107K |
|
57
Rollins
ROL
$27.6B
| $1.67M | 0.19% |
71,253
+70,297
| +7,353% | +$1.64M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.66M | 0.19% |
31,348
+9,832
| +46% | +$522K |
|
59
PepsiCo
PEP
$201B
| $1.56M | 0.17% |
14,368
+376
| +3% | +$40.9K |
|
60
UnitedHealth
UNH
$281B
| $1.52M | 0.17% |
6,192
+578
| +10% | +$142K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.48M | 0.17% |
12,226
+6,319
| +107% | +$767K |
|
62
Walt Disney
DIS
$214B
| $1.46M | 0.16% |
13,944
+1,928
| +16% | +$202K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.16% |
20,822
+2,177
| +12% | +$151K |
|
64
Verizon
VZ
$186B
| $1.43M | 0.16% |
28,413
+7,116
| +33% | +$358K |
|
65
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.42M | 0.16% |
24,493
+8,505
| +53% | +$492K |
|
66
Walmart
WMT
$805B
| $1.42M | 0.16% |
49,584
+5,694
| +13% | +$163K |
|
67
IBM
IBM
$230B
| $1.32M | 0.15% |
9,888
-597
| -6% | -$79.8K |
|
68
3M
MMM
$82.8B
| $1.29M | 0.14% |
7,834
+202
| +3% | +$33.2K |
|
69
Merck
MRK
$210B
| $1.24M | 0.14% |
21,437
+3,993
| +23% | +$231K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.14% |
18,505
+1,807
| +11% | +$119K |
|
71
Alibaba
BABA
$312B
| $1.21M | 0.13% |
6,501
+2,346
| +56% | +$435K |
|
72
Northrop Grumman
NOC
$83B
| $1.2M | 0.13% |
3,888
-86
| -2% | -$26.5K |
|
73
Adobe
ADBE
$146B
| $1.19M | 0.13% |
4,888
+2,171
| +80% | +$529K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.13% |
22,242
-118
| -0.5% | -$6.27K |
|
75
McDonald's
MCD
$226B
| $1.15M | 0.13% |
7,321
+1,895
| +35% | +$297K |
|