SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-12.53%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-27%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
167
New
7
Increased
31
Reduced
51
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Sonoco
SON
|
$20.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$28.5M |
| 2 |
Murphy Oil
MUR
|
$22.2M |
| 3 |
Murphy USA
MUSA
|
$17.1M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$6.96M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Energy | 3.11% |
| 4 | Communication Services | 2.73% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.7M | 23.75% |
395,024
+109,034
| +38% | +$27.2M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30.5M | 7.33% |
1,278,569
+5
| +0% | +$119 |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $30.4M | 7.32% |
1,293,148
+496,500
| +62% | +$11.7M |
|
4
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $21.6M | 5.21% |
770,483
| – | – |
|
|
5
Sonoco
SON
$4.66B
| $20.8M | 5% |
+391,433
| New | +$20.8M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $17M | 4.09% |
599,439
+57,709
| +11% | +$1.64M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $16.9M | 4.07% |
263,434
-61,868
| -19% | -$3.97M |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $15.8M | 3.81% |
241,897
-435,168
| -64% | -$28.5M |
|
|
9
Murphy USA
MUSA
$7.26B
| $10.8M | 2.61% |
141,377
-223,414
| -61% | -$17.1M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 2.58% |
35
+10
| +40% | +$3.06M |
|
|
11
Murphy Oil
MUR
$3.55B
| $10.4M | 2.5% |
444,154
-947,477
| -68% | -$22.2M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.52M | 2.29% |
46,651
-1,051
| -2% | -$215K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.04M | 1.69% |
55,228
-198
| -0.4% | -$25.3K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.75M | 1.62% |
143,772
-63,162
| -31% | -$2.97M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.63M | 1.59% |
174,018
+48,592
| +39% | +$1.85M |
|
16
S&P Global
SPGI
$167B
| $6.07M | 1.46% |
35,698
+49
| +0.1% | +$8.33K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.51M | 1.33% |
91,949
+13,569
| +17% | +$813K |
|
18
Mastercard
MA
$538B
| $4.42M | 1.06% |
23,452
+100
| +0.4% | +$18.9K |
|
19
Hormel Foods
HRL
$14B
| $4.01M | 0.96% |
93,940
-200
| -0.2% | -$8.54K |
|
|
20
Microsoft
MSFT
$3.77T
| $3.5M | 0.84% |
34,439
-68,512
| -67% | -$6.96M |
|
21
PotlatchDeltic
PCH
$3.25B
| $3.42M | 0.82% |
107,945
-106,314
| -50% | -$3.36M |
|
22
Comcast
CMCSA
$125B
| $3.37M | 0.81% |
98,854
| – | – |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.87M | 0.69% |
52,166
+12,046
| +30% | +$663K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 0.67% |
2,669
-35
| -1% | -$36.3K |
|
25
Apple
AAPL
$3.45T
| $2.35M | 0.57% |
14,898
+843
| +6% | +$133K |
|