S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.15%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$234M
AUM Growth
+$234M
(+21%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
847
New
185
Increased
164
Reduced
84
Closed
115
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$34.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
AXIS Capital
AXS
|
$2.13M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
| 5 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$805K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$6.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.41M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.62% |
| 2 | Industrials | 8.61% |
| 3 | Financials | 5.92% |
| 4 | Energy | 2.74% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15B
| $144K | 0.06% |
2,267
| – | – |
|
|
PDM
102
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $137K | 0.06% |
7,875
+7,543
| +2,272% | +$131K |
|
103
Capital One
COF
$142B
| $132K | 0.06% |
1,924
| – | – |
|
|
ENTR
104
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $131K | 0.06% |
+30,000
| New | +$131K |
|
|
KOL
105
DELISTED
VanEck Vectors Coal ETF
KOL
| $130K | 0.06% |
6,843
-44,281
| -87% | -$842K |
|
106
PPL Corp
PPL
$26.8B
| $129K | 0.06% |
4,247
+4,133
| +3,625% | +$126K |
|
107
Loews
L
$20.1B
| $129K | 0.06% |
2,760
| – | – |
|
108
Delta Air Lines
DAL
$40B
| $125K | 0.05% |
5,293
+25
| +0.5% | +$590 |
|
109
Trex
TREX
$6.41B
| $124K | 0.05% |
2,500
| – | – |
|
110
Genesis Energy
GEL
$2.04B
| $124K | 0.05% |
2,473
| – | – |
|
111
Colgate-Palmolive
CL
$67.7B
| $124K | 0.05% |
2,095
+800
| +62% | +$47.4K |
|
112
American Express
AXP
$225B
| $120K | 0.05% |
1,588
+284
| +22% | +$21.5K |
|
113
Wells Fargo
WFC
$258B
| $118K | 0.05% |
2,860
+61
| +2% | +$2.52K |
|
114
Thomson Reuters
TRI
$80B
| $117K | 0.05% |
+3,330
| New | +$117K |
|
115
Haverty Furniture Companies Class A
HVT.A
| $114K | 0.05% |
4,662
-4,662
| -50% | -$114K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $112K | 0.05% |
2,090
+580
| +38% | +$31.1K |
|
117
Teva Pharmaceuticals
TEVA
$21.5B
| $111K | 0.05% |
2,936
+436
| +17% | +$16.5K |
|
118
Corning
GLW
$59.4B
| $111K | 0.05% |
7,578
+7,559
| +39,784% | +$111K |
|
119
Automatic Data Processing
ADP
$121B
| $110K | 0.05% |
1,517
+400
| +36% | +$29K |
|
120
Parker-Hannifin
PH
$94.8B
| $109K | 0.05% |
1,000
| – | – |
|
121
Oracle
ORCL
$628B
| $109K | 0.05% |
3,274
-2,389
| -42% | -$79.5K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $105K | 0.04% |
980
| – | – |
|
123
Waste Management
WM
$90.4B
| $104K | 0.04% |
2,533
+1,655
| +188% | +$68K |
|
124
Consolidated Edison
ED
$35.3B
| $100K | 0.04% |
1,807
| – | – |
|
125
ConocoPhillips
COP
$118B
| $99K | 0.04% |
1,428
+254
| +22% | +$17.6K |
|