S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$88M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
114
Increased
722
Reduced
566
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$20M |
| 3 |
BWX Technologies
BWXT
|
$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$46.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
51
Flagstar Financial, Inc.
FLG
$5.38B
| $2.02M | 0.21% |
65,006
+51
| +0.1% | +$1.59K |
|
52
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.92M | 0.19% |
31,810
+7,317
| +30% | +$441K |
|
53
Chevron
CVX
$318B
| $1.87M | 0.19% |
15,325
-500
| -3% | -$61.1K |
|
54
Intel
INTC
$108B
| $1.87M | 0.19% |
39,490
+501
| +1% | +$23.7K |
|
55
Wells Fargo
WFC
$262B
| $1.77M | 0.18% |
33,599
-735
| -2% | -$38.6K |
|
56
Walt Disney
DIS
$214B
| $1.7M | 0.17% |
14,503
+559
| +4% | +$65.4K |
|
57
Verizon
VZ
$186B
| $1.69M | 0.17% |
31,714
+3,301
| +12% | +$176K |
|
58
PepsiCo
PEP
$201B
| $1.69M | 0.17% |
15,080
+712
| +5% | +$79.6K |
|
59
UnitedHealth
UNH
$281B
| $1.68M | 0.17% |
6,327
+135
| +2% | +$35.9K |
|
60
Delta Air Lines
DAL
$39.5B
| $1.67M | 0.17% |
28,891
-6,192
| -18% | -$358K |
|
61
Walmart
WMT
$805B
| $1.65M | 0.17% |
52,713
+3,129
| +6% | +$97.9K |
|
62
Philip Morris
PM
$251B
| $1.65M | 0.17% |
20,219
-3,380
| -14% | -$276K |
|
63
Merck
MRK
$210B
| $1.53M | 0.16% |
22,658
+1,221
| +6% | +$82.7K |
|
64
Mastercard
MA
$538B
| $1.53M | 0.16% |
6,871
+1,787
| +35% | +$398K |
|
65
Hanesbrands
HBI
$2.25B
| $1.5M | 0.15% |
81,605
+751
| +0.9% | +$13.8K |
|
66
IBM
IBM
$230B
| $1.44M | 0.15% |
9,974
+86
| +0.9% | +$12.4K |
|
67
3M
MMM
$82.8B
| $1.44M | 0.15% |
8,179
+345
| +4% | +$60.8K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.14% |
20,406
-416
| -2% | -$28.3K |
|
69
Amgen
AMGN
$151B
| $1.32M | 0.13% |
6,386
+256
| +4% | +$53.1K |
|
70
AbbVie
ABBV
$376B
| $1.29M | 0.13% |
13,660
-6,341
| -32% | -$600K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.27M | 0.13% |
22,242
| – | – |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.13% |
18,520
+15
| +0.1% | +$1K |
|
73
McDonald's
MCD
$226B
| $1.23M | 0.12% |
7,344
+23
| +0.3% | +$3.85K |
|
74
NVIDIA
NVDA
$4.18T
| $1.23M | 0.12% |
174,560
+6,080
| +4% | +$42.7K |
|
75
TSMC
TSM
$1.22T
| $1.22M | 0.12% |
27,605
+2,207
| +9% | +$97.5K |
|