S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+0.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$402M
AUM Growth
+$402M
(+31%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
989
New
238
Increased
228
Reduced
95
Closed
90
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$25.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.32M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.26M |
| 3 |
Coca-Cola
KO
|
$1.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.1M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$758K |
Sector Composition
| 1 | Consumer Staples | 8.01% |
| 2 | Industrials | 4.33% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 2.47% |
| 5 | Technology | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $296K | 0.07% |
6,032
+8
| +0.1% | +$393 |
|
102
Goldman Sachs
GS
$221B
| $289K | 0.07% |
1,492
+134
| +10% | +$26K |
|
103
American Express
AXP
$225B
| $281K | 0.07% |
3,024
-689
| -19% | -$64K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $278K | 0.07% |
2,617
+29
| +1% | +$3.08K |
|
105
RTX Corp
RTX
$212B
| $267K | 0.07% |
2,325
-277
| -11% | -$31.9K |
|
106
Automatic Data Processing
ADP
$121B
| $264K | 0.07% |
3,162
-1,554
| -33% | -$185K |
|
107
Philip Morris
PM
$254B
| $262K | 0.07% |
3,217
+87
| +3% | +$7.09K |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $256K | 0.06% |
6,412
| – | – |
|
109
Wells Fargo
WFC
$258B
| $254K | 0.06% |
4,635
+1,784
| +63% | +$97.8K |
|
|
COL
110
DELISTED
Rockwell Collins
COL
| $253K | 0.06% |
2,990
| – | – |
|
111
PACCAR
PCAR
$50.5B
| $248K | 0.06% |
3,649
+86
| +2% | +$5.84K |
|
112
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $244K | 0.06% |
3,063
| – | – |
|
113
NOV
NOV
$4.82B
| $240K | 0.06% |
3,660
+110
| +3% | +$7.21K |
|
114
Allison Transmission
ALSN
$7.36B
| $237K | 0.06% |
7,000
| – | – |
|
115
Altria Group
MO
$112B
| $230K | 0.06% |
4,661
-1,649
| -26% | -$81.4K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $228K | 0.06% |
2,850
| – | – |
|
117
Bank of New York Mellon
BK
$73.8B
| $225K | 0.06% |
5,536
+139
| +3% | +$5.65K |
|
118
Pfizer
PFE
$141B
| $220K | 0.05% |
7,049
+593
| +9% | +$18.5K |
|
119
Norfolk Southern
NSC
$62.4B
| $219K | 0.05% |
2,001
-646
| -24% | -$70.7K |
|
120
GSK
GSK
$79.3B
| $218K | 0.05% |
5,096
+3,596
| +240% | +$154K |
|
121
Becton Dickinson
BDX
$54.3B
| $216K | 0.05% |
1,550
| – | – |
|
122
Motorola Solutions
MSI
$79B
| $216K | 0.05% |
3,214
+214
| +7% | +$14.4K |
|
|
VAL
123
DELISTED
Valspar
VAL
| $216K | 0.05% |
2,500
| – | – |
|
124
iShares US Real Estate ETF
IYR
$3.7B
| $215K | 0.05% |
2,800
| – | – |
|
125
Vulcan Materials
VMC
$38.1B
| $214K | 0.05% |
3,250
| – | – |
|