SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.77%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
88
New
16
Increased
34
Reduced
11
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.51M |
| 3 |
Murphy USA
MUSA
|
$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$464K |
| 5 |
Enterprise Products Partners
EPD
|
$383K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$974K |
| 2 |
Atlantic Union Bankshares
AUB
|
$257K |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$179K |
| 4 |
Norfolk Southern
NSC
|
$119K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$41.6K |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 5.64% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $887K | 0.67% |
33,766
-1,498
| -4% | -$39.4K |
|
27
Coca-Cola
KO
$297B
| $864K | 0.66% |
20,407
+1,228
| +6% | +$52K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95B
| $843K | 0.64% |
10,815
+15
| +0.1% | +$1.17K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $708K | 0.54% |
6,952
| – | – |
|
30
Vanguard FTSE Europe ETF
VGK
$26.5B
| $668K | 0.51% |
11,132
+2,782
| +33% | +$167K |
|
|
HK
31
DELISTED
Halcon Resources Corporation
HK
| $652K | 0.5% |
89,499
| – | – |
|
32
Procter & Gamble
PG
$370B
| $649K | 0.49% |
8,264
+268
| +3% | +$21K |
|
33
Franklin Electric
FELE
$4.3B
| $645K | 0.49% |
16,000
| – | – |
|
34
3M
MMM
$82.2B
| $638K | 0.48% |
4,455
+343
| +8% | +$49.1K |
|
35
IBM
IBM
$225B
| $596K | 0.45% |
3,284
+270
| +9% | +$49K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $570K | 0.43% |
3
| – | – |
|
37
UDR
UDR
$12.7B
| $541K | 0.41% |
18,922
| – | – |
|
38
Emerson Electric
EMR
$73.9B
| $532K | 0.4% |
8,019
+1
| +0% | +$66 |
|
39
Chevron
CVX
$326B
| $513K | 0.39% |
3,941
+32
| +0.8% | +$4.17K |
|
40
McDonald's
MCD
$225B
| $493K | 0.37% |
4,906
+573
| +13% | +$57.6K |
|
41
JPMorgan Chase
JPM
$824B
| $487K | 0.37% |
8,470
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $474K | 0.36% |
2,410
| – | – |
|
43
Verizon
VZ
$185B
| $425K | 0.32% |
8,703
+240
| +3% | +$11.7K |
|
44
Cisco
CSCO
$268B
| $423K | 0.32% |
17,036
+4,420
| +35% | +$110K |
|
45
Nike
NKE
$110B
| $408K | 0.31% |
5,260
+500
| +11% | +$38.8K |
|
46
Merck
MRK
$214B
| $406K | 0.31% |
6,979
-159
| -2% | -$9.25K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $384K | 0.29% |
2,292
| – | – |
|
|
48
Enterprise Products Partners
EPD
$69.3B
| $383K | 0.29% |
+4,889
| New | +$383K |
|
49
International Flavors & Fragrances
IFF
$17.1B
| $378K | 0.29% |
3,622
| – | – |
|
50
Biogen
BIIB
$20.5B
| $351K | 0.27% |
1,113
+33
| +3% | +$10.4K |
|