S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-2.1%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$852M
AUM Growth
+$852M
(+2.7%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
1,805
New
1,451
Increased
209
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.41M |
| 2 |
Lowe's Companies
LOW
|
$5.54M |
| 3 |
United Parcel Service
UPS
|
$4.45M |
| 4 |
Boeing
BA
|
$3.9M |
| 5 |
AXIS Capital
AXS
|
$2.45M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.6% |
| 3 | Consumer Staples | 4.59% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $857K | 0.1% |
3,403
+324
| +11% | +$81.6K |
|
77
Texas Instruments
TXN
$178B
| $851K | 0.1% |
8,193
+1,177
| +17% | +$122K |
|
78
McDonald's
MCD
$226B
| $848K | 0.1% |
5,426
+1,464
| +37% | +$229K |
|
79
Chubb
CB
$111B
| $845K | 0.1% |
6,180
+2,342
| +61% | +$320K |
|
80
Energy Transfer Partners
ET
$60.3B
| $830K | 0.1% |
58,375
+925
| +2% | +$13.2K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $821K | 0.1% |
11,887
+594
| +5% | +$41K |
|
82
Abbott
ABT
$230B
| $816K | 0.1% |
13,621
-2,592
| -16% | -$155K |
|
83
HSBC
HSBC
$224B
| $811K | 0.1% |
18,229
+5,522
| +43% | +$246K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.6B
| $809K | 0.09% |
13,904
-711
| -5% | -$41.4K |
|
85
DuPont de Nemours
DD
$31.6B
| $805K | 0.09% |
6,263
+880
| +16% | +$113K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $796K | 0.09% |
4,972
+637
| +15% | +$102K |
|
87
Novartis
NVS
$248B
| $790K | 0.09% |
10,899
+1,517
| +16% | +$110K |
|
|
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $781K | 0.09% |
16,500
+2,750
| +20% | +$130K |
|
89
Oracle
ORCL
$628B
| $780K | 0.09% |
17,047
+1,902
| +13% | +$87K |
|
90
Alibaba
BABA
$325B
| $763K | 0.09% |
4,155
+1,180
| +40% | +$217K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $756K | 0.09% |
18,516
+644
| +4% | +$26.3K |
|
|
ACBI
92
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $750K | 0.09% |
41,440
-10,000
| -19% | -$181K |
|
93
RTX Corp
RTX
$212B
| $748K | 0.09% |
9,450
+1,008
| +12% | +$79.8K |
|
94
GE Aerospace
GE
$293B
| $739K | 0.09% |
11,443
-11,652
| -50% | -$752K |
|
95
TotalEnergies
TTE
$135B
| $738K | 0.09% |
12,788
+3,983
| +45% | +$230K |
|
96
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $725K | 0.09% |
28,800
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $709K | 0.08% |
5,907
-428
| -7% | -$51.4K |
|
98
Mastercard
MA
$536B
| $704K | 0.08% |
4,021
+1,061
| +36% | +$186K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $680K | 0.08% |
7,622
+2,231
| +41% | +$199K |
|
100
TJX Companies
TJX
$155B
| $676K | 0.08% |
+16,566
| New | +$676K |
|