SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-10.55%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
112
New
12
Increased
38
Reduced
34
Closed
14
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$9.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.19M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$736K |
| 4 |
Vanguard Energy ETF
VDE
|
$566K |
| 5 |
Microsoft
MSFT
|
$551K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Energy | 8.73% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Consumer Staples | 4.67% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $1.41M | 0.87% |
1,758
-65
| -4% | -$52.1K |
|
27
Marsh & McLennan
MMC
$101B
| $1.3M | 0.8% |
24,856
-2,195
| -8% | -$115K |
|
|
28
Apple
AAPL
$3.45T
| $1.27M | 0.78% |
11,499
-22,497
| -66% | -$2.48M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.77% |
2,021
-155
| -7% | -$96.3K |
|
30
Coca-Cola
KO
$297B
| $1.15M | 0.71% |
28,678
+12,505
| +77% | +$502K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.66% |
7,834
-570
| -7% | -$77.9K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.66% |
11,450
+86
| +0.8% | +$8.04K |
|
33
JPMorgan Chase
JPM
$829B
| $1.04M | 0.64% |
17,058
-685
| -4% | -$41.8K |
|
34
UDR
UDR
$13.1B
| $980K | 0.6% |
28,422
-500
| -2% | -$17.2K |
|
35
GE Aerospace
GE
$292B
| $971K | 0.6% |
38,414
+10,579
| +38% | +$267K |
|
36
Towne Bank
TOWN
$2.77B
| $916K | 0.56% |
48,568
+35,556
| +273% | +$671K |
|
37
Pfizer
PFE
$141B
| $847K | 0.52% |
27,041
+17,948
| +197% | +$562K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $781K | 0.48% |
4
| – | – |
|
39
Procter & Gamble
PG
$368B
| $721K | 0.44% |
10,034
+2,918
| +41% | +$210K |
|
40
McDonald's
MCD
$224B
| $671K | 0.41% |
6,809
+3,200
| +89% | +$315K |
|
41
IBM
IBM
$227B
| $559K | 0.34% |
3,859
+839
| +28% | +$122K |
|
42
Nike
NKE
$114B
| $548K | 0.34% |
4,462
-505
| -10% | -$62K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $545K | 0.34% |
2,830
-39
| -1% | -$7.51K |
|
44
Walt Disney
DIS
$213B
| $531K | 0.33% |
5,197
+40
| +0.8% | +$4.09K |
|
45
AT&T
T
$209B
| $528K | 0.32% |
16,236
+6,907
| +74% | +$225K |
|
46
3M
MMM
$82.8B
| $488K | 0.3% |
3,432
+381
| +12% | +$54.2K |
|
47
PepsiCo
PEP
$204B
| $450K | 0.28% |
4,776
+1,440
| +43% | +$136K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $446K | 0.27% |
7,533
+553
| +8% | +$32.7K |
|
|
49
Microsoft
MSFT
$3.77T
| $444K | 0.27% |
10,015
-12,430
| -55% | -$551K |
|
50
Verizon
VZ
$186B
| $437K | 0.27% |
10,000
-193
| -2% | -$8.43K |
|