SFM

Signature Financial Management Portfolio holdings

AUM $416M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
-8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.8M
3
+$11.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Top Sells

1
+$28.5M
2
+$22.2M
3
+$17.1M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.1M
5
MSFT icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$98.7M 23.75%
395,024
+109,034
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.7B
$30.5M 7.33%
1,278,569
+5
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$30.4M 7.32%
1,293,148
+496,500
HEWJ icon
4
iShares Currency Hedged MSCI Japan ETF
HEWJ
$411M
$21.6M 5.21%
770,483
SON icon
5
Sonoco
SON
$3.95B
$20.8M 5%
+391,433
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.4B
$17M 4.09%
1,198,878
+115,418
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22.9B
$16.9M 4.07%
263,434
-61,868
VT icon
8
Vanguard Total World Stock ETF
VT
$54.2B
$15.8M 3.81%
241,897
-435,168
MUSA icon
9
Murphy USA
MUSA
$7.47B
$10.8M 2.61%
141,377
-223,414
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.7M 2.58%
35
+10
MUR icon
11
Murphy Oil
MUR
$3.98B
$10.4M 2.5%
444,154
-947,477
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.52M 2.29%
46,651
-1,051
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$543B
$7.04M 1.69%
55,228
-198
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$6.75M 1.62%
431,316
-189,486
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.63M 1.59%
174,018
+48,592
SPGI icon
16
S&P Global
SPGI
$144B
$6.07M 1.46%
35,698
+49
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$37.2B
$5.51M 1.33%
551,694
+81,414
MA icon
18
Mastercard
MA
$507B
$4.42M 1.06%
23,452
+100
HRL icon
19
Hormel Foods
HRL
$13.2B
$4.01M 0.96%
93,940
-200
MSFT icon
20
Microsoft
MSFT
$3.82T
$3.5M 0.84%
34,439
-68,512
PCH icon
21
PotlatchDeltic
PCH
$3.31B
$3.42M 0.82%
107,945
-106,314
CMCSA icon
22
Comcast
CMCSA
$109B
$3.37M 0.81%
98,854
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.87M 0.69%
52,166
+12,046
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$2.77M 0.67%
53,380
-700
AAPL icon
25
Apple
AAPL
$3.74T
$2.35M 0.57%
59,592
+3,372
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