S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
+$1.16B
(-1.6%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
714
Reduced
667
Closed
161
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.24M |
| 5 |
Coca-Cola
KO
|
$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.59M |
| 3 |
TriNet
TNET
|
$2.06M |
| 4 |
United States Oil Fund
USO
|
$1.82M |
| 5 |
AXIS Capital
AXS
|
$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$326B
| $1.21M | 0.1% |
7,133
+805
| +13% | +$136K |
|
77
Haverty Furniture Companies Class A
HVT.A
| $1.21M | 0.1% |
75,252
+63,368
| +533% | +$1.01M |
|
78
Accenture
ACN
$158B
| $1.18M | 0.1% |
6,366
+136
| +2% | +$25.1K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.1% |
18,690
-166
| -0.9% | -$10.4K |
|
|
GTHX
80
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.16M | 0.1% |
37,942
| – | – |
|
81
Adobe
ADBE
$147B
| $1.15M | 0.1% |
3,905
-91
| -2% | -$26.8K |
|
82
Citigroup
C
$175B
| $1.14M | 0.1% |
16,270
+2,413
| +17% | +$169K |
|
83
Netflix
NFLX
$516B
| $1.1M | 0.1% |
3,006
+206
| +7% | +$75.7K |
|
84
Amgen
AMGN
$154B
| $1.1M | 0.09% |
5,952
-599
| -9% | -$110K |
|
85
Costco
COST
$416B
| $1.1M | 0.09% |
4,149
+97
| +2% | +$25.6K |
|
86
Mondelez International
MDLZ
$78.7B
| $1.1M | 0.09% |
20,330
-807
| -4% | -$43.5K |
|
87
Monster Beverage
MNST
$61.2B
| $1.07M | 0.09% |
16,717
-180
| -1% | -$11.5K |
|
88
TSMC
TSM
$1.19T
| $1.02M | 0.09% |
25,992
+115
| +0.4% | +$4.5K |
|
89
Union Pacific
UNP
$132B
| $988K | 0.09% |
5,840
+130
| +2% | +$22K |
|
90
Oracle
ORCL
$630B
| $979K | 0.08% |
17,183
-997
| -5% | -$56.8K |
|
91
Consolidated Edison
ED
$35B
| $978K | 0.08% |
11,154
-202
| -2% | -$17.7K |
|
92
Aflac
AFL
$56.4B
| $968K | 0.08% |
17,652
+952
| +6% | +$52.2K |
|
93
Honeywell
HON
$138B
| $953K | 0.08% |
5,458
+191
| +4% | +$33.4K |
|
94
Thermo Fisher Scientific
TMO
$184B
| $942K | 0.08% |
3,207
-281
| -8% | -$82.5K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $938K | 0.08% |
16,794
+302
| +2% | +$16.9K |
|
96
3M
MMM
$81.3B
| $930K | 0.08% |
5,365
-1,088
| -17% | -$189K |
|
97
Invesco QQQ Trust
QQQ
$363B
| $927K | 0.08% |
4,965
-681
| -12% | -$127K |
|
98
Danaher
DHR
$146B
| $919K | 0.08% |
6,431
-436
| -6% | -$62.3K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $908K | 0.08% |
17,140
-2,012
| -11% | -$107K |
|
100
Starbucks
SBUX
$100B
| $907K | 0.08% |
10,816
-1,484
| -12% | -$124K |
|