S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.72%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$412M
AUM Growth
+$412M
(+2.6%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
1,099
New
199
Increased
299
Reduced
169
Closed
103
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 2.75% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$3.7B
| $305K | 0.07% |
3,847
+1,047
| +37% | +$83K |
|
102
RTX Corp
RTX
$212B
| $299K | 0.07% |
2,549
+224
| +10% | +$26.3K |
|
|
MVC
103
DELISTED
MVC Capital, Inc.
MVC
| $294K | 0.07% |
+30,984
| New | +$294K |
|
|
COL
104
DELISTED
Rockwell Collins
COL
| $289K | 0.07% |
2,990
| – | – |
|
105
Southern Company
SO
$101B
| $289K | 0.07% |
6,528
+496
| +8% | +$22K |
|
106
GSK
GSK
$79.3B
| $288K | 0.07% |
6,239
+1,143
| +22% | +$52.7K |
|
107
Vulcan Materials
VMC
$38.1B
| $274K | 0.07% |
3,250
| – | – |
|
108
Intel
INTC
$105B
| $274K | 0.07% |
8,759
-284
| -3% | -$8.88K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $270K | 0.07% |
2,595
-22
| -0.8% | -$2.29K |
|
110
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $269K | 0.07% |
3,063
| – | – |
|
111
Medtronic
MDT
$118B
| $263K | 0.06% |
+3,375
| New | +$263K |
|
112
Automatic Data Processing
ADP
$121B
| $258K | 0.06% |
3,012
-150
| -5% | -$12.8K |
|
113
Philip Morris
PM
$254B
| $252K | 0.06% |
3,347
+130
| +4% | +$9.79K |
|
114
ProShares Ultra Health Care
RXL
$65.9M
| $248K | 0.06% |
1,753
+107
| +7% | +$15.1K |
|
115
Abbott
ABT
$230B
| $246K | 0.06% |
5,319
+1,367
| +35% | +$63.2K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $237K | 0.06% |
+4,000
| New | +$237K |
|
117
Altria Group
MO
$112B
| $236K | 0.06% |
4,719
+58
| +1% | +$2.9K |
|
118
American Express
AXP
$225B
| $231K | 0.06% |
2,963
-61
| -2% | -$4.76K |
|
119
Bank of New York Mellon
BK
$73.8B
| $230K | 0.06% |
5,728
+192
| +3% | +$7.71K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $229K | 0.06% |
2,850
| – | – |
|
121
PACCAR
PCAR
$50.5B
| $226K | 0.05% |
3,575
-74
| -2% | -$4.68K |
|
122
Allison Transmission
ALSN
$7.36B
| $224K | 0.05% |
7,000
| – | – |
|
123
Becton Dickinson
BDX
$54.3B
| $223K | 0.05% |
1,550
| – | – |
|
124
Amazon
AMZN
$2.41T
| $223K | 0.05% |
599
+13
| +2% | +$4.84K |
|
125
General Motors
GM
$55B
| $221K | 0.05% |
5,901
+325
| +6% | +$12.2K |
|