S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
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
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
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 | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$317B
| $687K | 0.05% |
5,128
+693
| +16% | +$92.8K |
|
177
Clorox
CLX
$15.2B
| $683K | 0.05% |
4,449
+297
| +7% | +$45.6K |
|
178
Enbridge
ENB
$105B
| $681K | 0.05% |
17,125
+1,559
| +10% | +$62K |
|
179
Biogen
BIIB
$20.5B
| $680K | 0.05% |
2,290
-179
| -7% | -$53.2K |
|
180
McKesson
MCK
$86B
| $678K | 0.05% |
4,905
-109
| -2% | -$15.1K |
|
181
Travelers Companies
TRV
$62.9B
| $672K | 0.05% |
4,907
+518
| +12% | +$70.9K |
|
182
Dow Inc
DOW
$16.9B
| $671K | 0.05% |
12,255
+9,167
| +297% | +$502K |
|
183
Ford
F
$46.5B
| $669K | 0.05% |
71,938
+53,333
| +287% | +$496K |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $656K | 0.05% |
8,675
+467
| +6% | +$35.3K |
|
185
Steris
STE
$24B
| $656K | 0.05% |
4,304
+98
| +2% | +$14.9K |
|
186
Cigna
CI
$81.2B
| $655K | 0.05% |
3,202
+166
| +5% | +$34K |
|
187
HSBC
HSBC
$225B
| $653K | 0.05% |
16,698
+3,289
| +25% | +$129K |
|
188
TJX Companies
TJX
$157B
| $641K | 0.05% |
10,492
+812
| +8% | +$49.6K |
|
189
Baidu
BIDU
$33.8B
| $640K | 0.05% |
5,065
+2,068
| +69% | +$261K |
|
190
Deere & Co
DE
$128B
| $640K | 0.05% |
3,696
+443
| +14% | +$76.7K |
|
191
KB Financial Group
KB
$28.5B
| $638K | 0.05% |
15,419
+1,980
| +15% | +$81.9K |
|
192
Linde
LIN
$222B
| $636K | 0.05% |
2,988
+372
| +14% | +$79.2K |
|
193
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $636K | 0.05% |
7,294
+6,953
| +2,039% | +$606K |
|
194
Sony
SONY
$166B
| $632K | 0.05% |
46,440
+1,970
| +4% | +$26.8K |
|
195
Sumitomo Mitsui Financial
SMFG
$107B
| $630K | 0.05% |
85,037
+14,439
| +20% | +$107K |
|
196
Monster Beverage
MNST
$62B
| $629K | 0.05% |
19,806
-2,026
| -9% | -$64.3K |
|
197
Micron Technology
MU
$139B
| $623K | 0.05% |
11,582
+535
| +5% | +$28.8K |
|
198
Illinois Tool Works
ITW
$77.4B
| $621K | 0.05% |
3,455
+98
| +3% | +$17.6K |
|
199
General Dynamics
GD
$86.7B
| $618K | 0.05% |
3,504
-156
| -4% | -$27.5K |
|
200
PNC Financial Services
PNC
$81.7B
| $609K | 0.05% |
3,817
+478
| +14% | +$76.3K |
|