S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+9.04%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$275M
AUM Growth
+$275M
(+18%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
869
New
137
Increased
159
Reduced
85
Closed
89
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$31M |
| 2 |
Rollins
ROL
|
$2.09M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
| 4 |
Apple
AAPL
|
$644K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$271K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$11.5M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.19M |
| 3 |
United Parcel Service
UPS
|
$1.2M |
| 4 |
Coca-Cola
KO
|
$406K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
Sector Composition
| 1 | Consumer Staples | 16.3% |
| 2 | Industrials | 8.03% |
| 3 | Financials | 4.68% |
| 4 | Energy | 2.63% |
| 5 | Technology | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPC Inc
RES
$1.02B
| $165K | 0.06% |
+9,247
| New | +$165K |
|
102
iShares Gold Trust
IAU
$52.2B
| $162K | 0.06% |
13,832
| – | – |
|
103
Novartis
NVS
$248B
| $160K | 0.06% |
1,986
+752
| +61% | +$60.6K |
|
104
Starbucks
SBUX
$99.2B
| $159K | 0.06% |
2,030
+2,000
| +6,667% | +$157K |
|
105
Capital One
COF
$142B
| $151K | 0.06% |
1,967
+43
| +2% | +$3.3K |
|
106
Amazon
AMZN
$2.41T
| $150K | 0.05% |
377
+107
| +40% | +$42.6K |
|
107
Colgate-Palmolive
CL
$67.7B
| $147K | 0.05% |
2,255
+160
| +8% | +$10.4K |
|
108
Delta Air Lines
DAL
$40B
| $145K | 0.05% |
5,293
| – | – |
|
109
Danaher
DHR
$143B
| $144K | 0.05% |
1,870
-629
| -25% | -$48.4K |
|
110
American Express
AXP
$225B
| $143K | 0.05% |
1,576
-12
| -0.8% | -$1.09K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $142K | 0.05% |
3,876
+1,292
| +50% | +$47.3K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $138K | 0.05% |
2,520
+2,000
| +385% | +$110K |
|
113
Omnicom Group
OMC
$15B
| $137K | 0.05% |
1,848
-419
| -18% | -$31.1K |
|
114
Corning
GLW
$59.4B
| $135K | 0.05% |
7,578
| – | – |
|
115
Loews
L
$20.1B
| $133K | 0.05% |
2,760
| – | – |
|
116
McDonald's
MCD
$226B
| $133K | 0.05% |
1,372
+638
| +87% | +$61.8K |
|
117
PPL Corp
PPL
$26.8B
| $133K | 0.05% |
4,423
+176
| +4% | +$5.29K |
|
118
Wells Fargo
WFC
$258B
| $133K | 0.05% |
2,930
+70
| +2% | +$3.18K |
|
119
ConocoPhillips
COP
$118B
| $132K | 0.05% |
1,874
+446
| +31% | +$31.4K |
|
120
Genesis Energy
GEL
$2.04B
| $130K | 0.05% |
2,473
| – | – |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $130K | 0.05% |
116
+5
| +5% | +$5.58K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $130K | 0.05% |
2,255
+165
| +8% | +$9.51K |
|
123
Parker-Hannifin
PH
$94.8B
| $129K | 0.05% |
1,000
| – | – |
|
124
Teva Pharmaceuticals
TEVA
$21.5B
| $122K | 0.04% |
3,055
+119
| +4% | +$4.75K |
|
125
SPDR Gold Trust
GLD
$111B
| $120K | 0.04% |
1,033
+316
| +44% | +$36.7K |
|