S
SignatureFD Portfolio holdings
AUM
$5.86B
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
+$830M
(+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 | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$12.3B
| $363K | 0.04% |
17,600
-3,300
| -16% | -$68.1K |
|
|
COL
202
DELISTED
Rockwell Collins
COL
| $354K | 0.04% |
2,612
+129
| +5% | +$17.5K |
|
203
Mitsubishi UFJ Financial
MUFG
$171B
| $353K | 0.04% |
48,538
+4,645
| +11% | +$33.8K |
|
204
JELD-WEN Holding
JELD
$520M
| $351K | 0.04% |
8,922
-1,528
| -15% | -$60.1K |
|
205
Kimberly-Clark
KMB
$42.5B
| $351K | 0.04% |
2,913
+232
| +9% | +$28K |
|
206
Ulta Beauty
ULTA
$23.8B
| $350K | 0.04% |
+1,564
| New | +$350K |
|
|
WES
207
DELISTED
Western Gas Partners Lp
WES
| $347K | 0.04% |
7,225
| – | – |
|
208
KB Financial Group
KB
$28.9B
| $345K | 0.04% |
5,896
+707
| +14% | +$41.4K |
|
209
Prudential Financial
PRU
$37.8B
| $343K | 0.04% |
2,987
+209
| +8% | +$24K |
|
210
British American Tobacco
BTI
$120B
| $342K | 0.04% |
5,098
+677
| +15% | +$45.4K |
|
211
Toronto Dominion Bank
TD
$128B
| $341K | 0.04% |
5,827
+1,942
| +50% | +$114K |
|
212
DigitalBridge
DBRG
$2.05B
| $338K | 0.04% |
7,409
+639
| +9% | +$29.2K |
|
213
Paychex
PAYX
$48.8B
| $337K | 0.04% |
4,956
-39
| -0.8% | -$2.65K |
|
214
Brunswick
BC
$4.15B
| $335K | 0.04% |
6,074
| – | – |
|
215
W.W. Grainger
GWW
$48.7B
| $335K | 0.04% |
+1,416
| New | +$335K |
|
216
AstraZeneca
AZN
$255B
| $333K | 0.04% |
9,603
+437
| +5% | +$15.2K |
|
217
American Electric Power
AEP
$58.8B
| $332K | 0.04% |
4,507
+759
| +20% | +$55.9K |
|
218
Baidu
BIDU
$33.1B
| $331K | 0.04% |
1,412
+70
| +5% | +$16.4K |
|
219
PNC Financial Services
PNC
$80.7B
| $328K | 0.04% |
2,274
+625
| +38% | +$90.2K |
|
220
SPDR S&P Dividend ETF
SDY
$20.4B
| $328K | 0.04% |
3,476
+1,173
| +51% | +$111K |
|
|
AM
221
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $326K | 0.04% |
11,225
| – | – |
|
222
AB InBev
BUD
$116B
| $324K | 0.04% |
2,908
+197
| +7% | +$21.9K |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $320K | 0.04% |
1,292
+342
| +36% | +$84.7K |
|
|
NBLX
224
DELISTED
Noble Midstream Partners LP
NBLX
| $320K | 0.04% |
6,400
| – | – |
|
225
Raymond James Financial
RJF
$33.2B
| $319K | 0.04% |
5,364
+18
| +0.3% | +$1.07K |
|