S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $581K | 0.07% |
6,910
+1,053
| +18% | +$88.5K |
|
127
Nike
NKE
$111B
| $581K | 0.07% |
9,296
+220
| +2% | +$13.8K |
|
128
Genesis Energy
GEL
$2.04B
| $569K | 0.07% |
25,475
| – | – |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $563K | 0.07% |
5,391
-242
| -4% | -$25.3K |
|
130
Truist Financial
TFC
$60.7B
| $562K | 0.07% |
11,303
+1,538
| +16% | +$76.5K |
|
131
Chubb
CB
$112B
| $561K | 0.07% |
3,838
+160
| +4% | +$23.4K |
|
132
Caterpillar
CAT
$197B
| $559K | 0.07% |
3,545
+716
| +25% | +$113K |
|
133
NVIDIA
NVDA
$4.18T
| $554K | 0.07% |
114,560
+16,280
| +17% | +$78.7K |
|
134
Western Midstream Partners
WES
$14.7B
| $542K | 0.07% |
14,575
| – | – |
|
135
Union Pacific
UNP
$132B
| $539K | 0.06% |
4,021
+273
| +7% | +$36.6K |
|
136
McKesson
MCK
$86B
| $531K | 0.06% |
3,407
+100
| +3% | +$15.6K |
|
137
Occidental Petroleum
OXY
$45.9B
| $529K | 0.06% |
7,180
+1,742
| +32% | +$128K |
|
138
Honeywell
HON
$136B
| $523K | 0.06% |
3,559
+65
| +2% | +$9.55K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $518K | 0.06% |
+2,772
| New | +$518K |
|
140
American Express
AXP
$230B
| $515K | 0.06% |
5,184
+469
| +10% | +$46.6K |
|
141
Emerson Electric
EMR
$74.9B
| $514K | 0.06% |
7,374
-13
| -0.2% | -$906 |
|
142
Kraft Heinz
KHC
$31.9B
| $514K | 0.06% |
6,608
-157
| -2% | -$12.2K |
|
143
Alibaba
BABA
$312B
| $513K | 0.06% |
2,975
+370
| +14% | +$63.8K |
|
144
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $511K | 0.06% |
19,652
+4,812
| +32% | +$125K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $509K | 0.06% |
7,175
| – | – |
|
146
Becton Dickinson
BDX
$54.9B
| $503K | 0.06% |
2,410
+129
| +6% | +$26.9K |
|
147
BP
BP
$88.4B
| $501K | 0.06% |
13,025
+1,750
| +16% | +$67.3K |
|
148
Plains GP Holdings
PAGP
$3.7B
| $492K | 0.06% |
22,425
-825
| -4% | -$18.1K |
|
149
TotalEnergies
TTE
$134B
| $487K | 0.06% |
8,805
+1,368
| +18% | +$75.7K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $477K | 0.06% |
2,918
+11
| +0.4% | +$1.8K |
|