S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-2.58%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$307M
AUM Growth
+$307M
(+6.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
989
New
71
Increased
116
Reduced
143
Closed
238
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.61M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$760K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$688K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$929K |
| 4 |
Citigroup
C
|
$534K |
| 5 |
S
Sprint Corporation
S
|
$331K |
Sector Composition
| 1 | Consumer Staples | 11.04% |
| 2 | Industrials | 5.09% |
| 3 | Financials | 4.82% |
| 4 | Energy | 2.8% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
| $358K | 0.12% |
7,825
-18
| -0.2% | -$824 |
|
77
Gilead Sciences
GILD
$140B
| $357K | 0.12% |
3,350
-1,552
| -32% | -$165K |
|
78
Deere & Co
DE
$127B
| $350K | 0.11% |
4,273
+3,000
| +236% | +$246K |
|
79
CarMax
KMX
$9.04B
| $344K | 0.11% |
7,400
-42
| -0.6% | -$1.95K |
|
|
BRP
80
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $341K | 0.11% |
18,050
| – | – |
|
81
American Airlines Group
AAL
$8.87B
| $339K | 0.11% |
9,550
-208
| -2% | -$7.38K |
|
82
Merck
MRK
$210B
| $338K | 0.11% |
5,698
-670
| -11% | -$39.7K |
|
83
H&R Block
HRB
$6.83B
| $338K | 0.11% |
10,900
| – | – |
|
84
Air Lease Corp
AL
$7.13B
| $332K | 0.11% |
+10,225
| New | +$332K |
|
85
Antero Resources
AR
$9.82B
| $329K | 0.11% |
6,000
| – | – |
|
|
HLSS
86
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $328K | 0.11% |
15,500
| – | – |
|
87
American Express
AXP
$225B
| $325K | 0.11% |
3,713
-8
| -0.2% | -$700 |
|
|
GRA
88
DELISTED
W.R. Grace & Co.
GRA
| $318K | 0.1% |
3,500
-385
| -10% | -$35K |
|
89
Range Resources
RRC
$8.18B
| $314K | 0.1% |
4,625
+625
| +16% | +$42.4K |
|
90
Amgen
AMGN
$153B
| $314K | 0.1% |
2,232
| – | – |
|
91
Norfolk Southern
NSC
$62.4B
| $295K | 0.1% |
2,647
+1,620
| +158% | +$181K |
|
92
Altria Group
MO
$112B
| $290K | 0.09% |
6,310
+942
| +18% | +$43.3K |
|
93
RTX Corp
RTX
$212B
| $275K | 0.09% |
2,602
| – | – |
|
94
NOV
NOV
$4.82B
| $270K | 0.09% |
3,550
| – | – |
|
95
Southern Company
SO
$101B
| $263K | 0.09% |
6,024
-539
| -8% | -$23.5K |
|
96
Walmart
WMT
$793B
| $262K | 0.09% |
3,428
+1,318
| +62% | +$101K |
|
97
Philip Morris
PM
$254B
| $261K | 0.09% |
3,130
+583
| +23% | +$48.6K |
|
98
Goldman Sachs
GS
$221B
| $249K | 0.08% |
1,358
-12
| -0.9% | -$2.2K |
|
99
EOG Resources
EOG
$65.8B
| $248K | 0.08% |
2,500
-26
| -1% | -$2.58K |
|
100
Dominion Energy
D
$50.3B
| $248K | 0.08% |
3,583
+3,504
| +4,435% | +$243K |
|