S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$688M
AUM Growth
+$13M
(+1.9%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
325
New
40
Increased
114
Reduced
106
Closed
31
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$32.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.09M |
| 3 |
Hanesbrands
HBI
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$906K |
| 5 |
Monster Beverage
MNST
|
$756K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$27.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.22M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$878K |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Financials | 5% |
| 3 | Industrials | 3.88% |
| 4 | Technology | 3.25% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.3B
| $447K | 0.07% |
14,368
+563
| +4% | +$17.5K |
|
127
Bank of New York Mellon
BK
$74.4B
| $446K | 0.06% |
8,742
+213
| +2% | +$10.9K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $440K | 0.06% |
6,175
| – | – |
|
129
Automatic Data Processing
ADP
$121B
| $436K | 0.06% |
4,255
-64
| -1% | -$6.56K |
|
|
SEMG
130
DELISTED
SEMGROUP CORPORATION
SEMG
| $434K | 0.06% |
16,075
| – | – |
|
131
Becton Dickinson
BDX
$54.2B
| $433K | 0.06% |
2,277
-143
| -6% | -$27.2K |
|
132
Emerson Electric
EMR
$73.7B
| $433K | 0.06% |
7,265
-622
| -8% | -$37.1K |
|
133
Honeywell
HON
$137B
| $432K | 0.06% |
3,378
-962
| -22% | -$123K |
|
134
Duke Energy
DUK
$93.7B
| $428K | 0.06% |
5,123
+231
| +5% | +$19.3K |
|
135
TE Connectivity
TEL
$61B
| $428K | 0.06% |
5,442
+76
| +1% | +$5.98K |
|
136
TSMC
TSM
$1.21T
| $425K | 0.06% |
12,157
-5,357
| -31% | -$187K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $424K | 0.06% |
10,239
+4,060
| +66% | +$168K |
|
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $424K | 0.06% |
6,118
-816
| -12% | -$56.6K |
|
139
HSBC
HSBC
$225B
| $422K | 0.06% |
9,959
+1,302
| +15% | +$55.2K |
|
|
WRK
140
DELISTED
WestRock Company
WRK
| $416K | 0.06% |
7,334
-3
| -0% | -$170 |
|
141
Principal Financial Group
PFG
$18B
| $415K | 0.06% |
6,474
+171
| +3% | +$11K |
|
|
AM
142
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $415K | 0.06% |
12,500
| – | – |
|
143
Texas Instruments
TXN
$169B
| $414K | 0.06% |
5,384
+367
| +7% | +$28.2K |
|
144
Corning
GLW
$60.3B
| $408K | 0.06% |
13,593
+722
| +6% | +$21.7K |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $407K | 0.06% |
27,084
| – | – |
|
146
BP
BP
$88.6B
| $406K | 0.06% |
13,211
+2,266
| +21% | +$69.6K |
|
147
American Express
AXP
$227B
| $405K | 0.06% |
4,811
-593
| -11% | -$49.9K |
|
148
Aflac
AFL
$57.4B
| $401K | 0.06% |
10,334
-5,556
| -35% | -$216K |
|
149
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $400K | 0.06% |
23,889
-2,640
| -10% | -$44.2K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $399K | 0.06% |
3,976
-3,303
| -45% | -$331K |
|