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 | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $409K | 0.05% |
8,368
+346
| +4% | +$16.9K |
|
177
Schlumberger
SLB
$53.4B
| $409K | 0.05% |
6,072
+856
| +16% | +$57.7K |
|
178
Elevance Health
ELV
$70.6B
| $408K | 0.05% |
1,815
+97
| +6% | +$21.8K |
|
|
DM
179
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $406K | 0.05% |
13,325
| – | – |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $401K | 0.05% |
5,067
+13
| +0.3% | +$1.03K |
|
|
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
| $401K | 0.05% |
8,100
| – | – |
|
182
Morgan Stanley
MS
$236B
| $398K | 0.05% |
7,583
+1,695
| +29% | +$89K |
|
183
Scotiabank
BNS
$78.8B
| $395K | 0.05% |
6,124
+267
| +5% | +$17.2K |
|
184
Novo Nordisk
NVO
$245B
| $395K | 0.05% |
14,732
+2,368
| +19% | +$63.5K |
|
185
Sumitomo Mitsui Financial
SMFG
$105B
| $390K | 0.05% |
44,920
+5,384
| +14% | +$46.7K |
|
186
Travelers Companies
TRV
$62B
| $389K | 0.05% |
2,870
+442
| +18% | +$59.9K |
|
|
PSXP
187
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $386K | 0.05% |
7,375
| – | – |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $384K | 0.05% |
6,755
+1,060
| +19% | +$60.3K |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $384K | 0.05% |
+6,000
| New | +$384K |
|
190
US Bancorp
USB
$75.9B
| $384K | 0.05% |
7,171
+545
| +8% | +$29.2K |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $384K | 0.05% |
4,197
-120
| -3% | -$11K |
|
|
VXX
192
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $384K | 0.05% |
+13,750
| New | +$384K |
|
193
Baxter International
BAX
$12.5B
| $380K | 0.05% |
5,886
+1,425
| +32% | +$92K |
|
|
CAJ
194
DELISTED
Canon, Inc.
CAJ
| $378K | 0.05% |
10,095
+833
| +9% | +$31.2K |
|
195
Brookfield
BN
$99.5B
| $376K | 0.05% |
16,138
+50
| +0.3% | +$1.17K |
|
196
Flowers Foods
FLO
$3.13B
| $374K | 0.05% |
19,359
+1,597
| +9% | +$30.9K |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $374K | 0.05% |
5,909
+175
| +3% | +$11.1K |
|
198
NetEase
NTES
$85B
| $369K | 0.04% |
5,345
+70
| +1% | +$4.83K |
|
199
Norfolk Southern
NSC
$62.3B
| $368K | 0.04% |
2,543
+44
| +2% | +$6.37K |
|
200
Vanguard Energy ETF
VDE
$7.2B
| $367K | 0.04% |
3,713
+66
| +2% | +$6.52K |
|