S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$254M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
991
Reduced
833
Closed
246
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
Haverty Furniture Companies
HVT
|
$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.69M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $1.86M | 0.09% |
8,363
+10
| +0.1% | +$2.23K |
|
77
Nike
NKE
$111B
| $1.83M | 0.09% |
12,936
+1,381
| +12% | +$195K |
|
78
Invesco QQQ Trust
QQQ
$366B
| $1.82M | 0.09% |
5,785
-685
| -11% | -$215K |
|
|
79
Haverty Furniture Companies Class A
HVT.A
| $1.81M | 0.09% |
69,252
| – | – |
|
80
Exxon Mobil
XOM
$481B
| $1.77M | 0.08% |
42,970
-6,278
| -13% | -$259K |
|
81
BWX Technologies
BWXT
$14.9B
| $1.77M | 0.08% |
29,360
-27
| -0.1% | -$1.63K |
|
82
Novartis
NVS
$249B
| $1.75M | 0.08% |
18,540
+544
| +3% | +$51.4K |
|
83
Vanguard S&P 500 ETF
VOO
$728B
| $1.74M | 0.08% |
5,056
+551
| +12% | +$189K |
|
84
Five Below
FIVE
$8.5B
| $1.73M | 0.08% |
9,898
+51
| +0.5% | +$8.92K |
|
85
Broadcom
AVGO
$1.44T
| $1.72M | 0.08% |
39,270
-3,030
| -7% | -$133K |
|
86
iShares Gold Trust
IAU
$51.9B
| $1.7M | 0.08% |
46,795
+750
| +2% | +$27.2K |
|
87
Starbucks
SBUX
$98.6B
| $1.68M | 0.08% |
15,736
-243
| -2% | -$26K |
|
88
Golub Capital BDC
GBDC
$3.92B
| $1.68M | 0.08% |
118,982
+191
| +0.2% | +$2.7K |
|
89
Qualcomm
QCOM
$171B
| $1.63M | 0.08% |
10,680
+249
| +2% | +$37.9K |
|
|
FLG
90
Flagstar Financial, Inc.
FLG
$5.36B
| $1.59M | 0.07% |
50,211
| – | – |
|
91
Honeywell
HON
$136B
| $1.57M | 0.07% |
7,379
+454
| +7% | +$96.6K |
|
92
Novo Nordisk
NVO
$250B
| $1.54M | 0.07% |
44,214
+1,454
| +3% | +$50.8K |
|
93
Truist Financial
TFC
$60.2B
| $1.54M | 0.07% |
32,130
+503
| +2% | +$24.1K |
|
94
Oracle
ORCL
$625B
| $1.53M | 0.07% |
23,668
+2,129
| +10% | +$138K |
|
95
Target
TGT
$42.1B
| $1.5M | 0.07% |
8,514
+1,012
| +13% | +$179K |
|
96
iShares Silver Trust
SLV
$19.9B
| $1.38M | 0.07% |
56,275
| – | – |
|
97
Union Pacific
UNP
$132B
| $1.36M | 0.06% |
6,510
+85
| +1% | +$17.7K |
|
98
Lowe's Companies
LOW
$148B
| $1.35M | 0.06% |
8,380
-60
| -0.7% | -$9.63K |
|
99
Synovus
SNV
$7.21B
| $1.34M | 0.06% |
41,436
+47
| +0.1% | +$1.52K |
|
100
Live Oak Bancshares
LOB
$1.74B
| $1.31M | 0.06% |
27,563
+7,707
| +39% | +$366K |
|