S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
199
Increased
971
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.4B
| $786K | 0.06% |
8,393
+2,777
| +49% | +$260K |
|
152
Target
TGT
$42.1B
| $785K | 0.06% |
6,124
+196
| +3% | +$25.1K |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $782K | 0.06% |
13,615
+2,405
| +21% | +$138K |
|
154
Norfolk Southern
NSC
$62.2B
| $767K | 0.06% |
3,951
+61
| +2% | +$11.8K |
|
155
Sanofi
SNY
$122B
| $766K | 0.06% |
15,260
+1,259
| +9% | +$63.2K |
|
156
DuPont de Nemours
DD
$31.7B
| $758K | 0.06% |
11,803
+7,525
| +176% | +$483K |
|
157
Chubb
CB
$110B
| $757K | 0.06% |
4,865
-160
| -3% | -$24.9K |
|
158
Schwab International Equity ETF
SCHF
$50B
| $753K | 0.06% |
22,378
+214
| +1% | +$7.2K |
|
159
Automatic Data Processing
ADP
$121B
| $750K | 0.06% |
4,396
+219
| +5% | +$37.4K |
|
160
Caterpillar
CAT
$194B
| $749K | 0.06% |
5,073
+260
| +5% | +$38.4K |
|
161
Rio Tinto
RIO
$101B
| $746K | 0.06% |
12,567
+898
| +8% | +$53.3K |
|
162
Fiserv
FI
$74.2B
| $741K | 0.05% |
6,407
-280
| -4% | -$32.4K |
|
163
Sherwin-Williams
SHW
$90.3B
| $737K | 0.05% |
1,262
+432
| +52% | +$252K |
|
164
Goldman Sachs
GS
$220B
| $730K | 0.05% |
3,175
-145
| -4% | -$33.3K |
|
165
Diageo
DEO
$61.2B
| $729K | 0.05% |
4,326
+640
| +17% | +$108K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $727K | 0.05% |
3,532
+1,416
| +67% | +$291K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $723K | 0.05% |
7,779
| – | – |
|
168
iShares Russell 3000 ETF
IWV
$16.5B
| $719K | 0.05% |
3,816
+288
| +8% | +$54.3K |
|
169
ConocoPhillips
COP
$119B
| $713K | 0.05% |
10,965
+3,365
| +44% | +$219K |
|
170
lululemon athletica
LULU
$24B
| $713K | 0.05% |
3,078
+24
| +0.8% | +$5.56K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$148B
| $709K | 0.05% |
10,868
-1,693
| -13% | -$110K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $706K | 0.05% |
8,421
-308
| -4% | -$25.8K |
|
173
Johnson Controls International
JCI
$68.8B
| $706K | 0.05% |
17,338
+11,984
| +224% | +$488K |
|
174
Phillips 66
PSX
$53.1B
| $706K | 0.05% |
6,341
+1,412
| +29% | +$157K |
|
175
Bank of Montreal
BMO
$88.1B
| $691K | 0.05% |
8,916
+5,252
| +143% | +$407K |
|