S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$2.09M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$644K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$271K

Top Sells

1
+$11.5M
2
+$2.19M
3
+$1.2M
4
KO icon
Coca-Cola
KO
+$406K
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$67.9M 24.73%
1,154,630
+526,576
2
$48.7M 17.72%
590,979
-139,150
3
$38.7M 14.1%
937,107
-9,825
4
$24.7M 8.99%
695,075
+31,191
5
$14.1M 5.15%
134,560
-11,438
6
$4.17M 1.52%
82,403
-43,334
7
$3.05M 1.11%
339,495
+232,963
8
$2.79M 1.02%
27,616
+223
9
$2.74M 1%
14,818
-2,187
10
$2.34M 0.85%
49,160
11
$2.33M 0.85%
19,664
-2,705
12
$2.19M 0.8%
25,431
-1,909
13
$2.04M 0.74%
22,255
+806
14
$1.78M 0.65%
88,620
+32,116
15
$1.71M 0.62%
12,541
+162
16
$1.65M 0.6%
62,240
+3,944
17
$1.43M 0.52%
18,075
18
$1.34M 0.49%
16,226
+494
19
$1.28M 0.47%
30,554
-4,355
20
$1.15M 0.42%
14,321
21
$1.12M 0.41%
8,354
+224
22
$1.1M 0.4%
16,475
+1,512
23
$1.02M 0.37%
12,486
+386
24
$976K 0.36%
9,461
25
$922K 0.34%
5,139
-927
1
2 3 4 5