S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+9.04%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$275M
AUM Growth
+$275M
(+18%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
869
New
137
Increased
159
Reduced
85
Closed
89
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$31M |
| 2 |
Rollins
ROL
|
$2.09M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
| 4 |
Apple
AAPL
|
$644K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$271K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$11.5M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.19M |
| 3 |
United Parcel Service
UPS
|
$1.2M |
| 4 |
Coca-Cola
KO
|
$406K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
Sector Composition
| 1 | Consumer Staples | 16.3% |
| 2 | Industrials | 8.03% |
| 3 | Financials | 4.68% |
| 4 | Energy | 2.63% |
| 5 | Technology | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $67.9M | 24.73% | 1,154,630 +526,576 | +84% | +$31M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $48.7M | 17.72% | 590,979 -139,150 | -19% | -$11.5M |
|
|
3
Coca-Cola
KO
$297B
| $38.7M | 14.1% | 937,107 -9,825 | -1% | -$406K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.7M | 8.99% | 695,075 +31,191 | +5% | +$1.11M |
|
|
5
United Parcel Service
UPS
$74.1B
| $14.1M | 5.15% | 134,560 -11,438 | -8% | -$1.2M |
|
|
FLG
6
Flagstar Financial, Inc.
FLG
$5.33B
| $4.17M | 1.52% | 247,210 -130,000 | -34% | -$2.19M |
|
|
7
Rollins
ROL
$27.4B
| $3.05M | 1.11% | 100,591 +69,026 | +219% | +$2.09M |
|
8
Exxon Mobil
XOM
$487B
| $2.8M | 1.02% | 27,616 +223 | +0.8% | +$22.6K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 1% | 14,818 -2,187 | -13% | -$404K |
|
10
AXIS Capital
AXS
$7.71B
| $2.34M | 0.85% | 49,160 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.85% | 19,664 -2,705 | -12% | -$321K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.19M | 0.8% | 25,431 -1,909 | -7% | -$164K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.04M | 0.74% | 22,255 +806 | +4% | +$73.8K |
|
|
14
Apple
AAPL
$3.45T
| $1.78M | 0.65% | 3,165 +1,147 | +57% | +$644K |
|
15
Boeing
BA
$177B
| $1.71M | 0.62% | 12,541 +162 | +1% | +$22.1K |
|
16
AT&T
T
$209B
| $1.65M | 0.6% | 47,009 +2,979 | +7% | +$105K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.52% | 18,075 | – | – |
|
18
Home Depot
HD
$405B
| $1.34M | 0.49% | 16,226 +494 | +3% | +$40.7K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.47% | 30,554 -4,355 | -12% | -$182K |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.15M | 0.42% | 14,321 | – | – |
|
21
GE Aerospace
GE
$292B
| $1.12M | 0.41% | 40,038 +1,077 | +3% | +$30.2K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.4% | 16,475 +1,512 | +10% | +$101K |
|
23
Procter & Gamble
PG
$368B
| $1.02M | 0.37% | 12,486 +386 | +3% | +$31.4K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $976K | 0.36% | 9,461 | – | – |
|
25
IBM
IBM
$227B
| $922K | 0.34% | 4,913 -886 | -15% | -$166K |
|