S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+4.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$830M
AUM Growth
+$76.3M
(+10%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
364
New
48
Increased
202
Reduced
59
Closed
15
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.2M |
| 3 |
CoreCivic
CXW
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 2 |
Fidelity National Financial
FNF
|
$477K |
| 3 |
iShares S&P 100 ETF
OEF
|
$448K |
| 4 |
Hanesbrands
HBI
|
$427K |
| 5 |
Toll Brothers
TOL
|
$366K |
Sector Composition
| 1 | Consumer Staples | 5.97% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.7B
| $922K | 0.11% |
10,043
+46
| +0.5% | +$4.22K |
|
|
ACBI
77
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $905K | 0.11% |
51,440
-2,860
| -5% | -$50.3K |
|
78
iShares MSCI Japan ETF
EWJ
$15.4B
| $887K | 0.11% |
14,802
+2,881
| +24% | +$173K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.7B
| $864K | 0.1% |
14,615
+11
| +0.1% | +$650 |
|
80
Comcast
CMCSA
$125B
| $848K | 0.1% |
21,167
+2,233
| +12% | +$89.5K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $843K | 0.1% |
11,293
+577
| +5% | +$43.1K |
|
82
Broadcom
AVGO
$1.44T
| $841K | 0.1% |
32,720
+250
| +0.8% | +$6.43K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $834K | 0.1% |
10,853
+6,979
| +180% | +$536K |
|
84
VF Corp
VFC
$5.85B
| $809K | 0.1% |
11,610
-2,232
| -16% | -$156K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $801K | 0.1% |
+12,126
| New | +$801K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.7B
| $788K | 0.09% |
6,335
-1,799
| -22% | -$224K |
|
87
Goldman Sachs
GS
$227B
| $784K | 0.09% |
3,079
+157
| +5% | +$40K |
|
|
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $779K | 0.09% |
26,125
| – | – |
|
89
DuPont de Nemours
DD
$32.3B
| $774K | 0.09% |
5,383
+940
| +21% | +$135K |
|
90
General Motors
GM
$55.4B
| $750K | 0.09% |
18,285
-1,969
| -10% | -$80.8K |
|
|
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $746K | 0.09% |
42,375
| – | – |
|
92
Starbucks
SBUX
$98.9B
| $743K | 0.09% |
12,934
+1,980
| +18% | +$114K |
|
93
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $739K | 0.09% |
+28,800
| New | +$739K |
|
94
Vanguard Total Stock Market ETF
VTI
$529B
| $735K | 0.09% |
5,355
-819
| -13% | -$112K |
|
95
Texas Instruments
TXN
$170B
| $733K | 0.09% |
7,016
+655
| +10% | +$68.4K |
|
96
Accenture
ACN
$158B
| $716K | 0.09% |
4,675
+103
| +2% | +$15.8K |
|
97
Oracle
ORCL
$626B
| $716K | 0.09% |
15,145
+2,952
| +24% | +$140K |
|
98
Novartis
NVS
$249B
| $706K | 0.09% |
9,382
+2,149
| +30% | +$162K |
|
99
Consolidated Edison
ED
$35.3B
| $705K | 0.08% |
8,302
+412
| +5% | +$35K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $698K | 0.08% |
17,872
+872
| +5% | +$34.1K |
|