SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+1.51%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$25.6M |
| 2 |
iShares US Technology ETF
IYW
|
$18.5M |
| 3 |
Murphy Oil
MUR
|
$14.4M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$13.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.01% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 4.35% |
| 4 | Technology | 2.91% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.2B
| $806K | 0.55% |
+15,614
| New | +$806K |
|
27
Microsoft
MSFT
$3.75T
| $724K | 0.49% |
+20,945
| New | +$724K |
|
|
LMOS
28
DELISTED
Lumos Networks Corp
LMOS
| $599K | 0.41% |
+35,024
| New | +$599K |
|
29
SPDR Gold Trust
GLD
$110B
| $591K | 0.4% |
+4,963
| New | +$591K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $575K | 0.39% |
+6,952
| New | +$575K |
|
31
IBM
IBM
$225B
| $558K | 0.38% |
+2,928
| New | +$558K |
|
32
Procter & Gamble
PG
$370B
| $549K | 0.37% |
+7,125
| New | +$549K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $546K | 0.37% |
+622
| New | +$546K |
|
34
Franklin Electric
FELE
$4.3B
| $538K | 0.37% |
+16,000
| New | +$538K |
|
35
Chevron
CVX
$326B
| $512K | 0.35% |
+4,329
| New | +$512K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $506K | 0.35% |
+3
| New | +$506K |
|
37
UDR
UDR
$12.7B
| $496K | 0.34% |
+19,422
| New | +$496K |
|
38
Coca-Cola
KO
$297B
| $449K | 0.31% |
+11,171
| New | +$449K |
|
39
JPMorgan Chase
JPM
$824B
| $443K | 0.3% |
+8,379
| New | +$443K |
|
40
Emerson Electric
EMR
$73.9B
| $437K | 0.3% |
+8,014
| New | +$437K |
|
41
Verizon
VZ
$185B
| $397K | 0.27% |
+7,902
| New | +$397K |
|
42
McDonald's
MCD
$225B
| $389K | 0.27% |
+3,929
| New | +$389K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $388K | 0.26% |
+2,410
| New | +$388K |
|
44
Philip Morris
PM
$261B
| $354K | 0.24% |
+4,086
| New | +$354K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $354K | 0.24% |
+7,639
| New | +$354K |
|
46
FedEx
FDX
$52.9B
| $350K | 0.24% |
+3,550
| New | +$350K |
|
|
TXNM
47
TXNM Energy, Inc.
TXNM
$5.98B
| $348K | 0.24% |
+15,657
| New | +$348K |
|
48
AT&T
T
$208B
| $346K | 0.24% |
+9,811
| New | +$346K |
|
49
Merck
MRK
$214B
| $343K | 0.23% |
+7,398
| New | +$343K |
|
50
3M
MMM
$82.2B
| $308K | 0.21% |
+2,815
| New | +$308K |
|