SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+9.7%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
78
New
8
Increased
22
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.47M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$981K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$580K |
Top Sells
Sector Composition
| 1 | Energy | 17.71% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 6.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $978K | 0.76% |
1,686
+100
| +6% | +$58K |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $902K | 0.7% |
15,225
-58
| -0.4% | -$3.44K |
|
28
Microsoft
MSFT
$3.77T
| $858K | 0.67% |
22,945
+15,310
| +201% | +$572K |
|
29
Coca-Cola
KO
$297B
| $736K | 0.57% |
17,759
+6,933
| +64% | +$287K |
|
30
Franklin Electric
FELE
$4.35B
| $714K | 0.56% |
16,000
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $697K | 0.54% |
622
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $667K | 0.52% |
6,952
| – | – |
|
33
Procter & Gamble
PG
$368B
| $593K | 0.46% |
7,291
| – | – |
|
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $580K | 0.45% |
+3,500
| New | +$580K |
|
35
Emerson Electric
EMR
$74.3B
| $562K | 0.44% |
8,016
+207
| +3% | +$14.5K |
|
36
IBM
IBM
$227B
| $550K | 0.43% |
2,928
| – | – |
|
37
Chevron
CVX
$324B
| $541K | 0.42% |
4,329
| – | – |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $525K | 0.41% |
7,639
| – | – |
|
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $519K | 0.4% |
10,029
-4,573
| -31% | -$237K |
|
40
3M
MMM
$82.8B
| $496K | 0.39% |
3,537
+800
| +29% | +$112K |
|
41
JPMorgan Chase
JPM
$829B
| $461K | 0.36% |
7,900
-644
| -8% | -$37.6K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $447K | 0.35% |
2,410
| – | – |
|
43
UDR
UDR
$13.1B
| $443K | 0.35% |
18,922
-1,069
| -5% | -$25K |
|
44
McDonald's
MCD
$224B
| $376K | 0.29% |
3,863
-100
| -3% | -$9.73K |
|
45
Verizon
VZ
$186B
| $359K | 0.28% |
7,329
+522
| +8% | +$25.6K |
|
46
Philip Morris
PM
$260B
| $357K | 0.28% |
4,086
| – | – |
|
47
Merck
MRK
$210B
| $353K | 0.28% |
7,088
+600
| +9% | +$29.9K |
|
|
HK
48
DELISTED
Halcon Resources Corporation
HK
| $345K | 0.27% |
89,499
+29,000
| +48% | +$112K |
|
49
AT&T
T
$209B
| $343K | 0.27% |
9,811
+369
| +4% | +$12.9K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $336K | 0.26% |
6,323
+1,838
| +41% | +$97.7K |
|