SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+3.09%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-31.52%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
88
New
6
Increased
8
Reduced
26
Closed
18
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$15.5M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$13.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.71M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$697K |
Sector Composition
| 1 | Energy | 18.63% |
| 2 | Financials | 13.15% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Staples | 3.77% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.6B
| $821K | 0.72% |
1,586
| – | – |
|
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $762K | 0.67% |
+14,602
| New | +$762K |
|
28
Franklin Electric
FELE
$4.3B
| $630K | 0.56% |
16,000
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $609K | 0.54% |
6,952
| – | – |
|
30
Procter & Gamble
PG
$370B
| $552K | 0.49% |
7,291
+166
| +2% | +$12.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $545K | 0.48% |
622
| – | – |
|
32
IBM
IBM
$225B
| $543K | 0.48% |
2,928
| – | – |
|
33
Chevron
CVX
$326B
| $525K | 0.46% |
4,329
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $511K | 0.45% |
3
| – | – |
|
35
Emerson Electric
EMR
$73.9B
| $505K | 0.45% |
7,809
-205
| -3% | -$13.3K |
|
36
UDR
UDR
$12.7B
| $474K | 0.42% |
19,991
+569
| +3% | +$13.5K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $459K | 0.41% |
7,639
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $442K | 0.39% |
8,544
+165
| +2% | +$8.54K |
|
39
Coca-Cola
KO
$297B
| $410K | 0.36% |
10,826
-345
| -3% | -$13.1K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $407K | 0.36% |
2,410
| – | – |
|
41
McDonald's
MCD
$225B
| $382K | 0.34% |
3,963
+34
| +0.9% | +$3.28K |
|
42
Philip Morris
PM
$261B
| $354K | 0.31% |
4,086
| – | – |
|
|
TXNM
43
TXNM Energy, Inc.
TXNM
$5.98B
| $354K | 0.31% |
15,657
| – | – |
|
44
FedEx
FDX
$52.9B
| $330K | 0.29% |
2,900
-650
| -18% | -$74K |
|
45
3M
MMM
$82.2B
| $328K | 0.29% |
2,737
-78
| -3% | -$9.35K |
|
46
AT&T
T
$208B
| $319K | 0.28% |
9,442
-369
| -4% | -$12.5K |
|
47
Verizon
VZ
$185B
| $319K | 0.28% |
6,807
-1,095
| -14% | -$51.3K |
|
48
Atlantic Union Bankshares
AUB
$5.05B
| $313K | 0.28% |
13,387
| – | – |
|
49
Merck
MRK
$214B
| $311K | 0.27% |
6,488
-910
| -12% | -$43.6K |
|
|
LMOS
50
DELISTED
Lumos Networks Corp
LMOS
| $309K | 0.27% |
14,250
-20,774
| -59% | -$450K |
|