S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
199
Increased
971
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $2.23M | 0.16% |
6,836
+2,389
| +54% | +$778K |
|
52
Bristol-Myers Squibb
BMY
$98.5B
| $2.21M | 0.16% |
34,496
+15,063
| +78% | +$967K |
|
53
Alibaba
BABA
$325B
| $2.2M | 0.16% |
10,367
+1,341
| +15% | +$284K |
|
54
TSMC
TSM
$1.19T
| $2.08M | 0.15% |
35,847
+4,527
| +14% | +$263K |
|
55
Haverty Furniture Companies
HVT
$364M
| $2.07M | 0.15% |
102,561
| – | – |
|
56
McDonald's
MCD
$224B
| $2.06M | 0.15% |
10,407
+488
| +5% | +$96.5K |
|
57
Altria Group
MO
$112B
| $1.98M | 0.15% |
39,592
+8,831
| +29% | +$441K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.14% |
32,019
+12,298
| +62% | +$726K |
|
59
Novartis
NVS
$247B
| $1.89M | 0.14% |
19,936
+4,348
| +28% | +$412K |
|
60
Mastercard
MA
$535B
| $1.87M | 0.14% |
6,261
+457
| +8% | +$136K |
|
61
Eli Lilly
LLY
$659B
| $1.86M | 0.14% |
14,165
+7,527
| +113% | +$989K |
|
|
62
BWX Technologies
BWXT
$14.7B
| $1.85M | 0.14% |
29,718
-19,435
| -40% | -$1.21M |
|
63
Chevron
CVX
$325B
| $1.84M | 0.14% |
15,278
-969
| -6% | -$117K |
|
|
FLG
64
Flagstar Financial, Inc.
FLG
$5.4B
| $1.82M | 0.13% |
151,132
-44,500
| -23% | -$535K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.79M | 0.13% |
40,663
-500
| -1% | -$22K |
|
66
Amgen
AMGN
$154B
| $1.79M | 0.13% |
7,429
+702
| +10% | +$169K |
|
67
Comcast
CMCSA
$126B
| $1.78M | 0.13% |
39,520
+1,935
| +5% | +$87K |
|
68
Northrop Grumman
NOC
$83.6B
| $1.77M | 0.13% |
5,149
+1,036
| +25% | +$356K |
|
69
Golub Capital BDC
GBDC
$3.92B
| $1.76M | 0.13% |
95,116
+1,700
| +2% | +$31.4K |
|
70
SPDR Gold Trust
GLD
$110B
| $1.74M | 0.13% |
12,189
+6,755
| +124% | +$965K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.74M | 0.13% |
18,592
+6,656
| +56% | +$624K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.13% |
7,141
+174
| +2% | +$42.1K |
|
73
Wells Fargo
WFC
$262B
| $1.72M | 0.13% |
31,888
+830
| +3% | +$44.7K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.65M | 0.12% |
27,598
+10,750
| +64% | +$641K |
|
75
AstraZeneca
AZN
$252B
| $1.64M | 0.12% |
32,861
+18,083
| +122% | +$901K |
|