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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $2.33M | 0.56% |
10,122
+2,162
| +27% | +$497K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.06M | 0.5% |
1,973
-14
| -0.7% | -$14.6K |
|
28
TRI-Continental Corp
TY
$1.74B
| $2.03M | 0.49% |
86,114
| – | – |
|
29
Wells Fargo
WFC
$262B
| $1.84M | 0.44% |
39,809
-627
| -2% | -$28.9K |
|
30
Intel
INTC
$106B
| $1.62M | 0.39% |
34,592
-4,187
| -11% | -$196K |
|
31
Markel Group
MKL
$24.6B
| $1.55M | 0.37% |
1,497
-5,956
| -80% | -$6.18M |
|
32
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.37% |
11,876
-23,662
| -67% | -$3.05M |
|
33
JPMorgan Chase
JPM
$824B
| $1.52M | 0.37% |
15,522
-1,076
| -6% | -$105K |
|
34
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.34% |
9,405
-18,695
| -67% | -$2.8M |
|
35
Exxon Mobil
XOM
$489B
| $1.37M | 0.33% |
20,146
-19,775
| -50% | -$1.35M |
|
36
Vanguard Value ETF
VTV
$143B
| $1.35M | 0.33% |
13,803
+8,337
| +153% | +$817K |
|
37
Vanguard Growth ETF
VUG
$183B
| $1.33M | 0.32% |
9,880
+3,784
| +62% | +$508K |
|
38
Amazon
AMZN
$2.4T
| $1.27M | 0.31% |
845
-5
| -0.6% | -$7.52K |
|
39
Charles Schwab
SCHW
$174B
| $1.24M | 0.3% |
29,934
| – | – |
|
40
Towne Bank
TOWN
$2.74B
| $1.21M | 0.29% |
50,358
| – | – |
|
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.19M | 0.29% |
86,572
-65,643
| -43% | -$903K |
|
42
Granite Construction
GVA
$4.67B
| $1.17M | 0.28% |
28,990
| – | – |
|
43
UDR
UDR
$12.7B
| $1.12M | 0.27% |
28,122
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.07M | 0.26% |
28,759
| – | – |
|
45
Procter & Gamble
PG
$370B
| $1.05M | 0.25% |
11,397
-17,264
| -60% | -$1.59M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.25% |
21,934
+4,345
| +25% | +$205K |
|
47
McDonald's
MCD
$225B
| $976K | 0.23% |
5,495
| – | – |
|
48
Danaher
DHR
$146B
| $930K | 0.22% |
9,019
-14,008
| -61% | -$1.44M |
|
49
Pfizer
PFE
$142B
| $920K | 0.22% |
21,089
-49,937
| -70% | -$2.18M |
|
50
Coca-Cola
KO
$297B
| $907K | 0.22% |
19,172
-75
| -0.4% | -$3.55K |
|