S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+9.04%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$275M
AUM Growth
+$275M
(+18%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
869
New
137
Increased
159
Reduced
85
Closed
89
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$31M |
| 2 |
Rollins
ROL
|
$2.09M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
| 4 |
Apple
AAPL
|
$644K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$271K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$11.5M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.19M |
| 3 |
United Parcel Service
UPS
|
$1.2M |
| 4 |
Coca-Cola
KO
|
$406K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
Sector Composition
| 1 | Consumer Staples | 16.3% |
| 2 | Industrials | 8.03% |
| 3 | Financials | 4.68% |
| 4 | Energy | 2.63% |
| 5 | Technology | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Jabil
JBL
$21.8B
| $0 | ﹤0.01% |
13
| – | – |
|
852
Nuveen Credit Strategies Income Fund
JQC
$751M
| – | – |
-560
| Closed | -$5K |
|
853
iShares Global Utilities ETF
JXI
$200M
| $0 | ﹤0.01% |
9
| – | – |
|
854
KeyCorp
KEY
$20.8B
| $0 | ﹤0.01% |
23
| – | – |
|
|
KF
855
Korea Fund
KF
$113M
| – | – |
-150
| Closed | -$6K |
|
856
Lithia Motors
LAD
$8.51B
| $0 | ﹤0.01% |
5
| – | – |
|
857
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-125
| Closed | -$10K |
|
858
Lear
LEA
$5.77B
| $0 | ﹤0.01% |
6
| – | – |
|
859
Stride
LRN
$6.97B
| – | – |
-975
| Closed | -$30K |
|
|
MFA
860
MFA Financial
MFA
$1.05B
| – | – |
-208
| Closed | -$2K |
|
861
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-146
| Closed | -$15K |
|
862
Mettler-Toledo International
MTD
$26.1B
| – | – |
-2
| Closed | – |
|
863
M&T Bank
MTB
$31B
| – | – |
-200
| Closed | -$22K |
|
864
MGIC Investment
MTG
$6.47B
| $0 | ﹤0.01% |
46
| – | – |
|
865
Murphy Oil
MUR
$3.58B
| $0 | ﹤0.01% |
7
| – | – |
|
866
Murphy USA
MUSA
$7.16B
| $0 | ﹤0.01% |
1
| – | – |
|
867
NRG Energy
NRG
$28.4B
| $0 | ﹤0.01% |
13
| – | – |
|