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 | |
|---|---|---|---|---|---|---|
|
DM
151
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $397K | 0.06% |
13,750
| – | – |
|
152
Union Pacific
UNP
$131B
| $394K | 0.06% |
3,620
-3,757
| -51% | -$409K |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $393K | 0.06% |
2,897
-97
| -3% | -$13.2K |
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $388K | 0.06% |
6,075
-56
| -0.9% | -$3.58K |
|
155
Truist Financial
TFC
$60B
| $382K | 0.06% |
8,408
-1,134
| -12% | -$51.5K |
|
156
Cognizant
CTSH
$35.1B
| $381K | 0.06% |
5,737
-1,450
| -20% | -$96.3K |
|
|
WES
157
DELISTED
Western Gas Partners Lp
WES
| $380K | 0.06% |
6,800
| – | – |
|
158
TotalEnergies
TTE
$133B
| $366K | 0.05% |
7,372
+2,659
| +56% | +$132K |
|
159
Schlumberger
SLB
$53.4B
| $365K | 0.05% |
5,542
-929
| -14% | -$61.2K |
|
|
NBLX
160
DELISTED
Noble Midstream Partners LP
NBLX
| $363K | 0.05% |
8,000
+700
| +10% | +$31.8K |
|
|
COL
161
DELISTED
Rockwell Collins
COL
| $358K | 0.05% |
3,404
+88
| +3% | +$9.26K |
|
162
SPDR Gold Trust
GLD
$112B
| $357K | 0.05% |
3,029
+45
| +2% | +$5.3K |
|
|
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
| $354K | 0.05% |
+11,547
| New | +$354K |
|
|
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
| $349K | 0.05% |
17,125
-620
| -3% | -$12.6K |
|
165
Gilead Sciences
GILD
$143B
| $343K | 0.05% |
4,844
+247
| +5% | +$17.5K |
|
166
Kimberly-Clark
KMB
$43.1B
| $343K | 0.05% |
2,655
+207
| +8% | +$26.7K |
|
167
Toll Brothers
TOL
$14.2B
| $343K | 0.05% |
8,679
-1,245
| -13% | -$49.2K |
|
168
Scotiabank
BNS
$78.8B
| $342K | 0.05% |
5,691
+737
| +15% | +$44.3K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $338K | 0.05% |
+6,501
| New | +$338K |
|
170
Brookfield
BN
$99.5B
| $335K | 0.05% |
15,981
-2,657
| -14% | -$55.7K |
|
171
Energy Select Sector SPDR Fund
XLE
$26.7B
| $326K | 0.05% |
5,022
+977
| +24% | +$63.4K |
|
172
Vanguard Energy ETF
VDE
$7.2B
| $323K | 0.05% |
3,647
+24
| +0.7% | +$2.13K |
|
|
NXDT
173
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $322K | 0.05% |
+14,794
| New | +$322K |
|
174
Brunswick
BC
$4.35B
| $321K | 0.05% |
5,124
-700
| -12% | -$43.9K |
|
175
Sanofi
SNY
$113B
| $321K | 0.05% |
6,693
-5,176
| -44% | -$248K |
|