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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$803B
$2.33M 0.56%
10,122
+2,162
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.86T
$2.06M 0.5%
39,460
-280
TY icon
28
TRI-Continental Corp
TY
$1.81B
$2.02M 0.49%
86,114
WFC icon
29
Wells Fargo
WFC
$280B
$1.84M 0.44%
39,809
-627
INTC icon
30
Intel
INTC
$209B
$1.62M 0.39%
34,592
-4,187
MKL icon
31
Markel Group
MKL
$25.9B
$1.55M 0.37%
1,497
-5,956
JNJ icon
32
Johnson & Johnson
JNJ
$495B
$1.53M 0.37%
11,876
-23,662
JPM icon
33
JPMorgan Chase
JPM
$849B
$1.52M 0.37%
15,522
-1,076
NSC icon
34
Norfolk Southern
NSC
$66B
$1.41M 0.34%
9,405
-18,695
XOM icon
35
Exxon Mobil
XOM
$497B
$1.37M 0.33%
20,146
-19,775
VTV icon
36
Vanguard Value ETF
VTV
$154B
$1.35M 0.33%
13,803
+8,337
VUG icon
37
Vanguard Growth ETF
VUG
$202B
$1.33M 0.32%
9,880
+3,784
AMZN icon
38
Amazon
AMZN
$2.49T
$1.27M 0.31%
16,900
-100
SCHW icon
39
Charles Schwab
SCHW
$167B
$1.24M 0.3%
29,934
TOWN icon
40
Towne Bank
TOWN
$2.69B
$1.21M 0.29%
50,358
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.19M 0.29%
86,572
-65,643
GVA icon
42
Granite Construction
GVA
$4.67B
$1.17M 0.28%
28,990
UDR icon
43
UDR
UDR
$11.8B
$1.11M 0.27%
28,122
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.07M 0.26%
28,759
PG icon
45
Procter & Gamble
PG
$342B
$1.05M 0.25%
11,397
-17,264
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.03M 0.25%
21,934
+4,345
MCD icon
47
McDonald's
MCD
$219B
$976K 0.23%
5,495
DHR icon
48
Danaher
DHR
$162B
$930K 0.22%
10,173
-15,801
PFE icon
49
Pfizer
PFE
$146B
$920K 0.22%
22,228
-52,633
KO icon
50
Coca-Cola
KO
$304B
$907K 0.22%
19,172
-75
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