S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$2.12B
(+14%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
1,005
Reduced
827
Closed
247
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
Haverty Furniture Companies
HVT
|
$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.69M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.97M | 0.14% |
+27,680
| New | +$2.97M |
|
52
AT&T
T
$208B
| $2.96M | 0.14% |
102,760
-3,700
| -3% | -$106K |
|
53
PepsiCo
PEP
$203B
| $2.88M | 0.14% |
19,435
+561
| +3% | +$83.2K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 0.13% |
36,905
+26,851
| +267% | -$255K |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $2.85M | 0.13% |
31,355
+4,489
| +17% | +$407K |
|
56
Intel
INTC
$105B
| $2.74M | 0.13% |
55,024
-11,168
| -17% | -$556K |
|
57
Costco
COST
$421B
| $2.69M | 0.13% |
7,143
-882
| -11% | -$332K |
|
58
Eli Lilly
LLY
$661B
| $2.62M | 0.12% |
15,532
-3,952
| -20% | -$667K |
|
59
Southern Company
SO
$101B
| $2.62M | 0.12% |
42,601
-5,330
| -11% | -$327K |
|
60
Comcast
CMCSA
$125B
| $2.61M | 0.12% |
49,758
+2,030
| +4% | +$106K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $2.58M | 0.12% |
22,045
+4,153
| +23% | +$487K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $2.52M | 0.12% |
5,418
-493
| -8% | -$230K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $2.52M | 0.12% |
12,854
+5,571
| +76% | +$1.09M |
|
64
Texas Instruments
TXN
$178B
| $2.51M | 0.12% |
15,298
+336
| +2% | +$55.2K |
|
65
Merck
MRK
$210B
| $2.49M | 0.12% |
30,492
-5,156
| -14% | -$422K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $2.49M | 0.12% |
40,059
-2,285
| -5% | -$142K |
|
67
Amgen
AMGN
$153B
| $2.48M | 0.12% |
10,768
+2,096
| +24% | +$482K |
|
68
Accenture
ACN
$158B
| $2.46M | 0.12% |
+9,417
| New | +$2.46M |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.46M | 0.12% |
43,736
-12,783
| -23% | -$719K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.43M | 0.11% |
9,819
-464
| -5% | -$115K |
|
71
Bank of America
BAC
$371B
| $2.33M | 0.11% |
76,873
-6,739
| -8% | -$204K |
|
72
AXIS Capital
AXS
$7.68B
| $2.33M | 0.11% |
46,182
-4,622
| -9% | -$233K |
|
73
SPDR Gold Trust
GLD
$111B
| $2.27M | 0.11% |
12,743
-802
| -6% | -$143K |
|
74
McDonald's
MCD
$226B
| $2.11M | 0.1% |
9,838
-326
| -3% | -$70K |
|
75
Danaher
DHR
$143B
| $1.99M | 0.09% |
8,974
-970
| -10% | -$215K |
|