S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$830M
AUM Growth
+$76.3M
(+10%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
364
New
48
Increased
202
Reduced
59
Closed
15
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.2M |
| 3 |
CoreCivic
CXW
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 2 |
Fidelity National Financial
FNF
|
$477K |
| 3 |
iShares S&P 100 ETF
OEF
|
$448K |
| 4 |
Hanesbrands
HBI
|
$427K |
| 5 |
Toll Brothers
TOL
|
$366K |
Sector Composition
| 1 | Consumer Staples | 5.97% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $686K | 0.08% |
9,221
+922
| +11% | +$68.6K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $684K | 0.08% |
24,507
+13,121
| +115% | +$366K |
|
103
McDonald's
MCD
$226B
| $682K | 0.08% |
3,962
+729
| +23% | +$125K |
|
|
SEMG
104
DELISTED
SEMGROUP CORPORATION
SEMG
| $679K | 0.08% |
22,474
+24
| +0.1% | +$725 |
|
105
RTX Corp
RTX
$212B
| $678K | 0.08% |
8,442
+1,427
| +20% | +$115K |
|
106
Colgate-Palmolive
CL
$67.7B
| $676K | 0.08% |
8,958
-184
| -2% | -$13.9K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $675K | 0.08% |
4,335
-200
| -4% | -$31.1K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $668K | 0.08% |
11,078
+3,942
| +55% | +$238K |
|
109
Amgen
AMGN
$153B
| $666K | 0.08% |
3,827
+252
| +7% | +$43.9K |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $636K | 0.08% |
4,282
-93
| -2% | -$13.8K |
|
111
CVS Health
CVS
$93B
| $635K | 0.08% |
8,752
-416
| -5% | -$30.2K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $630K | 0.08% |
14,052
-104
| -0.7% | -$4.66K |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $629K | 0.08% |
59,178
+6
| +0% | +$64 |
|
114
SPDR Gold Trust
GLD
$111B
| $626K | 0.08% |
5,064
-1,351
| -21% | -$167K |
|
115
Carnival PLC
CUK
$37.6B
| $615K | 0.07% |
9,281
+1,063
| +13% | +$70.4K |
|
116
Aflac
AFL
$57.1B
| $611K | 0.07% |
13,924
+2,852
| +26% | +$125K |
|
117
Williams Companies
WMB
$70.5B
| $610K | 0.07% |
20,015
-2,846
| -12% | -$86.7K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $609K | 0.07% |
12,923
+3,199
| +33% | +$151K |
|
119
TSMC
TSM
$1.2T
| $608K | 0.07% |
15,326
+984
| +7% | +$39K |
|
120
TE Connectivity
TEL
$60.9B
| $607K | 0.07% |
6,388
+382
| +6% | +$36.3K |
|
121
HSBC
HSBC
$224B
| $600K | 0.07% |
12,707
+1,281
| +11% | +$60.5K |
|
122
Automatic Data Processing
ADP
$121B
| $599K | 0.07% |
5,113
+369
| +8% | +$43.2K |
|
123
L3Harris
LHX
$51.1B
| $599K | 0.07% |
4,227
+65
| +2% | +$9.21K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $599K | 0.07% |
10,942
| – | – |
|
125
Mondelez International
MDLZ
$79.3B
| $595K | 0.07% |
13,900
+45
| +0.3% | +$1.93K |
|