SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-2.63%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-9.1%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
82
New
9
Increased
22
Reduced
17
Closed
10
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$974K |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$658K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$562K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$492K |
| 5 |
Apple
AAPL
|
$329K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$4.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$330K |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$281K |
Sector Composition
| 1 | Energy | 18.49% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 7.09% |
| 4 | Technology | 4.9% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.6B
| $891K | 0.76% |
14,967
-258
| -2% | -$15.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $860K | 0.74% |
771
+149
| +24% | +$166K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $813K | 0.7% |
10,800
-2,231
| -17% | -$168K |
|
29
Coca-Cola
KO
$297B
| $742K | 0.64% |
19,179
+1,420
| +8% | +$54.9K |
|
30
Franklin Electric
FELE
$4.35B
| $680K | 0.58% |
16,000
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $678K | 0.58% |
6,952
| – | – |
|
32
Procter & Gamble
PG
$368B
| $644K | 0.55% |
7,996
+705
| +10% | +$56.8K |
|
33
IBM
IBM
$227B
| $579K | 0.5% |
3,014
+86
| +3% | +$16.5K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $562K | 0.48% |
+3
| New | +$562K |
|
35
3M
MMM
$82.8B
| $560K | 0.48% |
4,112
+575
| +16% | +$78.3K |
|
36
Atlantic Union Bankshares
AUB
$5.09B
| $539K | 0.46% |
21,226
+7,839
| +59% | +$199K |
|
37
Emerson Electric
EMR
$74.3B
| $536K | 0.46% |
8,018
+2
| +0% | +$134 |
|
38
JPMorgan Chase
JPM
$829B
| $514K | 0.44% |
8,470
+570
| +7% | +$34.6K |
|
|
39
Vanguard FTSE Europe ETF
VGK
$26.8B
| $492K | 0.42% |
+8,350
| New | +$492K |
|
40
UDR
UDR
$13.1B
| $489K | 0.42% |
18,922
| – | – |
|
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $468K | 0.4% |
8,881
-1,148
| -11% | -$60.5K |
|
42
Chevron
CVX
$324B
| $466K | 0.4% |
3,909
-420
| -10% | -$50.1K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $454K | 0.39% |
2,410
| – | – |
|
44
McDonald's
MCD
$224B
| $424K | 0.36% |
4,333
+470
| +12% | +$46K |
|
45
Merck
MRK
$210B
| $406K | 0.35% |
7,138
+50
| +0.7% | +$2.84K |
|
46
Verizon
VZ
$186B
| $403K | 0.35% |
8,463
+1,134
| +15% | +$54K |
|
|
HK
47
DELISTED
Halcon Resources Corporation
HK
| $387K | 0.33% |
89,499
| – | – |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $385K | 0.33% |
5,383
-2,256
| -30% | -$161K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $376K | 0.32% |
2,292
-1,208
| -35% | -$198K |
|
50
Nike
NKE
$114B
| $351K | 0.3% |
4,760
+476
| +11% | +$35.1K |
|