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 | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $228K | 0.08% |
1,989
+73
| +4% | +$8.37K |
|
77
Cisco
CSCO
$268B
| $224K | 0.08% |
10,000
+1,869
| +23% | +$41.9K |
|
78
Schwab International Equity ETF
SCHF
$50B
| $223K | 0.08% |
7,057
+1,727
| +32% | +$54.6K |
|
79
Vanguard Growth ETF
VUG
$185B
| $222K | 0.08% |
2,387
| – | – |
|
80
Salesforce
CRM
$245B
| $221K | 0.08% |
+4,000
| New | +$221K |
|
81
PACCAR
PCAR
$50.5B
| $211K | 0.08% |
3,563
| – | – |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $203K | 0.07% |
3,358
| – | – |
|
83
Trex
TREX
$6.41B
| $199K | 0.07% |
2,500
| – | – |
|
84
Kimberly-Clark
KMB
$42.5B
| $197K | 0.07% |
1,884
+212
| +13% | +$22.2K |
|
85
Cigna
CI
$80.2B
| $196K | 0.07% |
2,235
| – | – |
|
86
Sysco
SYY
$38.8B
| $195K | 0.07% |
5,402
+207
| +4% | +$7.47K |
|
87
Abbott
ABT
$230B
| $193K | 0.07% |
5,027
+42
| +0.8% | +$1.61K |
|
88
Vulcan Materials
VMC
$38.1B
| $193K | 0.07% |
3,250
| – | – |
|
|
ENTR
89
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $188K | 0.07% |
40,000
+10,000
| +33% | +$47K |
|
90
Pfizer
PFE
$141B
| $184K | 0.07% |
6,003
-1,074
| -15% | -$32.9K |
|
|
AGU
91
DELISTED
Agrium
AGU
| $183K | 0.07% |
2,000
| – | – |
|
92
Equifax
EFX
$29.3B
| $182K | 0.07% |
2,640
| – | – |
|
93
Target
TGT
$42B
| $179K | 0.07% |
2,831
+170
| +6% | +$10.7K |
|
|
VAL
94
DELISTED
Valspar
VAL
| $178K | 0.06% |
2,500
| – | – |
|
95
UnitedHealth
UNH
$279B
| $177K | 0.06% |
2,351
-70
| -3% | -$5.27K |
|
96
TE Connectivity
TEL
$60.9B
| $171K | 0.06% |
3,109
+85
| +3% | +$4.68K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $171K | 0.06% |
1,317
+17
| +1% | +$2.21K |
|
|
ESI
98
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $168K | 0.06% |
+5,000
| New | +$168K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $167K | 0.06% |
4,063
-127
| -3% | -$5.22K |
|
100
Automatic Data Processing
ADP
$121B
| $165K | 0.06% |
2,040
+523
| +34% | +$42.3K |
|