S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
882
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 4 |
IBM
IBM
|
$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.83M | 0.15% |
50,965
-8,148
| -14% | -$293K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.77M | 0.15% |
27,205
-1,866
| -6% | -$122K |
|
53
Golub Capital BDC
GBDC
$3.91B
| $1.76M | 0.14% |
93,416
-13,975
| -13% | -$263K |
|
54
Comcast
CMCSA
$125B
| $1.69M | 0.14% |
37,585
+3,243
| +9% | +$146K |
|
55
Boeing
BA
$176B
| $1.69M | 0.14% |
4,447
-1,116
| -20% | -$425K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.69M | 0.14% |
41,163
+11,662
| +40% | +$479K |
|
57
Delta Air Lines
DAL
$40B
| $1.63M | 0.13% |
28,349
+490
| +2% | +$28.2K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.13% |
6,967
+643
| +10% | +$150K |
|
59
Texas Instruments
TXN
$178B
| $1.58M | 0.13% |
12,217
+870
| +8% | +$112K |
|
60
Mastercard
MA
$536B
| $1.58M | 0.13% |
5,804
-561
| -9% | -$152K |
|
61
Wells Fargo
WFC
$258B
| $1.57M | 0.13% |
31,058
+3,242
| +12% | +$164K |
|
62
Northrop Grumman
NOC
$83.2B
| $1.54M | 0.13% |
4,113
+112
| +3% | +$42K |
|
63
Alibaba
BABA
$325B
| $1.51M | 0.12% |
9,026
+1,893
| +27% | +$316K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.5M | 0.12% |
9,930
+862
| +10% | +$130K |
|
65
Abbott
ABT
$230B
| $1.46M | 0.12% |
17,446
-705
| -4% | -$59K |
|
66
TSMC
TSM
$1.2T
| $1.46M | 0.12% |
31,320
+5,328
| +20% | +$248K |
|
67
Haverty Furniture Companies Class A
HVT.A
| $1.45M | 0.12% |
75,252
| – | – |
|
68
UnitedHealth
UNH
$279B
| $1.38M | 0.11% |
6,370
-519
| -8% | -$113K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37M | 0.11% |
27,896
-846
| -3% | -$41.5K |
|
70
Accenture
ACN
$158B
| $1.36M | 0.11% |
7,087
+721
| +11% | +$139K |
|
71
Novartis
NVS
$248B
| $1.36M | 0.11% |
15,588
+360
| +2% | +$31.3K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.11% |
19,334
+644
| +3% | +$44.3K |
|
73
Costco
COST
$421B
| $1.32M | 0.11% |
4,593
+444
| +11% | +$128K |
|
74
Amgen
AMGN
$153B
| $1.3M | 0.11% |
6,727
+775
| +13% | +$150K |
|
75
Philip Morris
PM
$254B
| $1.29M | 0.11% |
16,920
+1,493
| +10% | +$113K |
|