S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
+$1.16B
(-1.6%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
714
Reduced
667
Closed
161
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.24M |
| 5 |
Coca-Cola
KO
|
$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.59M |
| 3 |
TriNet
TNET
|
$2.06M |
| 4 |
United States Oil Fund
USO
|
$1.82M |
| 5 |
AXIS Capital
AXS
|
$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haverty Furniture Companies
HVT
$364M
| $1.75M | 0.15% |
+102,517
| New | +$1.75M |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $1.72M | 0.15% |
1,590
+106
| +7% | +$115K |
|
53
Mastercard
MA
$535B
| $1.68M | 0.15% |
6,365
+206
| +3% | +$54.5K |
|
54
UnitedHealth
UNH
$280B
| $1.68M | 0.15% |
6,889
+525
| +8% | +$128K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.14% |
25,607
+2,792
| +12% | +$182K |
|
56
Delta Air Lines
DAL
$41.6B
| $1.58M | 0.14% |
27,859
+994
| +4% | +$56.4K |
|
57
Abbott
ABT
$227B
| $1.53M | 0.13% |
18,151
+1,031
| +6% | +$86.7K |
|
58
Altria Group
MO
$112B
| $1.5M | 0.13% |
31,631
+291
| +0.9% | +$13.8K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.48M | 0.13% |
28,742
-2,036
| -7% | -$105K |
|
60
IBM
IBM
$224B
| $1.46M | 0.13% |
10,552
+491
| +5% | +$67.7K |
|
61
Comcast
CMCSA
$126B
| $1.45M | 0.13% |
34,342
+1,227
| +4% | +$51.9K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.12% |
9,068
-573
| -6% | -$89.1K |
|
63
Novartis
NVS
$247B
| $1.39M | 0.12% |
15,228
+372
| +3% | +$34K |
|
64
Hanesbrands
HBI
$2.17B
| $1.39M | 0.12% |
80,642
| – | – |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $1.33M | 0.11% |
134,680
-678
| -0.5% | -$6.68K |
|
66
Wells Fargo
WFC
$262B
| $1.32M | 0.11% |
27,816
-2,403
| -8% | -$114K |
|
67
Texas Instruments
TXN
$182B
| $1.3M | 0.11% |
11,347
-53
| -0.5% | -$6.08K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.11% |
6,324
-669
| -10% | -$137K |
|
69
Northrop Grumman
NOC
$83.6B
| $1.29M | 0.11% |
4,001
+146
| +4% | +$47.2K |
|
70
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.27M | 0.11% |
17,270
+1,809
| +12% | +$133K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.27M | 0.11% |
+4
| New | +$1.27M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 0.11% |
29,501
-1,834
| -6% | -$76.5K |
|
|
73
AXIS Capital
AXS
$7.72B
| $1.22M | 0.11% |
20,431
-17,479
| -46% | -$1.04M |
|
74
Philip Morris
PM
$257B
| $1.21M | 0.1% |
15,427
-1,748
| -10% | -$137K |
|
75
AbbVie
ABBV
$376B
| $1.21M | 0.1% |
16,633
+2,533
| +18% | +$184K |
|