S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-0.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$248M
AUM Growth
-$26.2M
(-9.5%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
1,006
New
226
Increased
114
Reduced
183
Closed
155
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.43M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.71M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$20.8M |
| 2 |
Coca-Cola
KO
|
$9.21M |
| 3 |
United Parcel Service
UPS
|
$6.35M |
| 4 |
Rollins
ROL
|
$3.05M |
| 5 |
AXIS Capital
AXS
|
$2.21M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Industrials | 5.07% |
| 3 | Financials | 5.04% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $133K | 0.05% |
1,828
-20
| -1% | -$1.46K |
|
102
Wells Fargo
WFC
$262B
| $131K | 0.05% |
2,625
-305
| -10% | -$15.2K |
|
103
Target
TGT
$42B
| $128K | 0.05% |
2,115
-716
| -25% | -$43.3K |
|
104
Automatic Data Processing
ADP
$122B
| $127K | 0.05% |
1,867
-457
| -20% | -$31.1K |
|
105
McDonald's
MCD
$226B
| $124K | 0.05% |
1,265
-107
| -8% | -$10.5K |
|
106
Parker-Hannifin
PH
$95.6B
| $123K | 0.05% |
1,029
+29
| +3% | +$3.47K |
|
107
Loews
L
$20.2B
| $122K | 0.05% |
2,760
| – | – |
|
108
American International
AIG
$45.3B
| $120K | 0.05% |
2,409
+529
| +28% | +$26.4K |
|
109
Merck
MRK
$210B
| $120K | 0.05% |
2,213
+143
| +7% | +$7.75K |
|
110
Deere & Co
DE
$128B
| $116K | 0.05% |
1,273
-1,228
| -49% | -$112K |
|
111
Cardinal Health
CAH
$35.6B
| $113K | 0.05% |
1,616
-156
| -9% | -$10.9K |
|
112
Amdocs
DOX
$9.3B
| $108K | 0.04% |
2,333
| – | – |
|
113
JPMorgan Chase
JPM
$835B
| $108K | 0.04% |
1,775
-5,235
| -75% | -$319K |
|
114
Kroger
KR
$44.9B
| $104K | 0.04% |
4,758
-76
| -2% | -$1.66K |
|
|
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $104K | 0.04% |
3,685
| – | – |
|
116
Cummins
CMI
$55.1B
| $103K | 0.04% |
694
+44
| +7% | +$6.53K |
|
117
Pentair
PNR
$18B
| $102K | 0.04% |
1,922
| – | – |
|
118
AbbVie
ABBV
$375B
| $100K | 0.04% |
1,955
-3,704
| -65% | -$189K |
|
119
Abbott
ABT
$231B
| $100K | 0.04% |
2,596
-2,431
| -48% | -$93.6K |
|
120
Norfolk Southern
NSC
$62.8B
| $100K | 0.04% |
1,027
-2,032
| -66% | -$198K |
|
121
Amazon
AMZN
$2.51T
| $99K | 0.04% |
5,880
-1,660
| -22% | -$27.9K |
|
122
Crown Holdings
CCK
$10.7B
| $98K | 0.04% |
2,200
| – | – |
|
123
Elevance Health
ELV
$69.3B
| $96K | 0.04% |
960
| – | – |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $96K | 0.04% |
380
| – | – |
|
125
Occidental Petroleum
OXY
$45.9B
| $95K | 0.04% |
1,044
-226
| -18% | -$20.6K |
|