S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$754M
AUM Growth
+$754M
(+9.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
339
New
45
Increased
178
Reduced
71
Closed
23
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$6.44M |
| 2 |
Pentair
PNR
|
$4.87M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$716K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$475K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$464K |
Sector Composition
| 1 | Consumer Staples | 6.14% |
| 2 | Financials | 5.08% |
| 3 | Industrials | 4.6% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $818K | 0.11% |
20,254
+501
| +3% | +$20.2K |
|
77
UnitedHealth
UNH
$279B
| $807K | 0.11% |
4,123
+404
| +11% | +$79.1K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $800K | 0.11% |
6,174
+2,274
| +58% | +$295K |
|
79
Abbott
ABT
$230B
| $790K | 0.1% |
14,812
+252
| +2% | +$13.4K |
|
80
Broadcom
AVGO
$1.42T
| $788K | 0.1% |
32,470
+4,120
| +15% | +$100K |
|
81
SPDR Gold Trust
GLD
$111B
| $780K | 0.1% |
6,415
+3,386
| +112% | +$412K |
|
82
CVS Health
CVS
$93B
| $746K | 0.1% |
9,168
+763
| +9% | +$62.1K |
|
83
Visa
V
$681B
| $740K | 0.1% |
7,028
+164
| +2% | +$17.3K |
|
|
ENLC
84
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $731K | 0.1% |
42,375
+225
| +0.5% | +$3.88K |
|
85
Comcast
CMCSA
$125B
| $729K | 0.1% |
18,934
+2,045
| +12% | +$78.7K |
|
|
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $727K | 0.1% |
26,125
+5,975
| +30% | +$166K |
|
87
Goldman Sachs
GS
$221B
| $693K | 0.09% |
2,922
+507
| +21% | +$120K |
|
88
Williams Companies
WMB
$70.5B
| $686K | 0.09% |
22,861
-1,355
| -6% | -$40.7K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $679K | 0.09% |
10,716
+428
| +4% | +$27.1K |
|
90
Genesis Energy
GEL
$2.04B
| $671K | 0.09% |
25,475
-825
| -3% | -$21.7K |
|
91
Amgen
AMGN
$153B
| $667K | 0.09% |
3,575
+642
| +22% | +$120K |
|
92
Colgate-Palmolive
CL
$67.7B
| $666K | 0.09% |
9,142
+355
| +4% | +$25.9K |
|
93
iShares MSCI Japan ETF
EWJ
$15.2B
| $664K | 0.09% |
11,921
+267
| +2% | +$14.9K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $660K | 0.09% |
4,535
+835
| +23% | +$122K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $660K | 0.09% |
10,896
+1,666
| +18% | +$101K |
|
|
SEMG
96
DELISTED
SEMGROUP CORPORATION
SEMG
| $645K | 0.09% |
22,450
+6,375
| +40% | +$183K |
|
97
Consolidated Edison
ED
$35.3B
| $637K | 0.08% |
7,890
+130
| +2% | +$10.5K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $623K | 0.08% |
17,000
+724
| +4% | +$26.5K |
|
99
DuPont de Nemours
DD
$31.6B
| $621K | 0.08% |
4,443
+2,474
| +126% | +$346K |
|
100
Accenture
ACN
$158B
| $618K | 0.08% |
4,572
+115
| +3% | +$15.5K |
|