SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+2.46%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+26%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
116
New
18
Increased
28
Reduced
40
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.81M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.91M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$13.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$781K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$714K |
| 5 |
Dominion Energy
D
|
$272K |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Energy | 6.13% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.69M | 0.82% |
17,100
| – | – |
|
27
Markel Group
MKL
$24.8B
| $1.45M | 0.71% |
1,641
-117
| -7% | -$103K |
|
28
Gildan
GIL
$8.14B
| $1.44M | 0.7% |
50,794
| – | – |
|
29
Marsh & McLennan
MMC
$101B
| $1.38M | 0.67% |
24,856
| – | – |
|
30
Apple
AAPL
$3.45T
| $1.15M | 0.56% |
10,948
-551
| -5% | -$58K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.56% |
11,117
-333
| -3% | -$34.3K |
|
32
JPMorgan Chase
JPM
$829B
| $1.11M | 0.54% |
16,833
-225
| -1% | -$14.9K |
|
33
Coca-Cola
KO
$297B
| $1.11M | 0.54% |
25,891
-2,787
| -10% | -$120K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.53% |
7,834
| – | – |
|
35
UDR
UDR
$13.1B
| $1.07M | 0.52% |
28,422
| – | – |
|
36
GE Aerospace
GE
$292B
| $1.06M | 0.51% |
33,995
-4,419
| -12% | -$137K |
|
37
Towne Bank
TOWN
$2.77B
| $1.01M | 0.49% |
48,568
| – | – |
|
38
Pfizer
PFE
$141B
| $842K | 0.41% |
26,057
-984
| -4% | -$31.8K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $820K | 0.4% |
1,080
-941
| -47% | -$714K |
|
40
McDonald's
MCD
$224B
| $792K | 0.39% |
6,702
-107
| -2% | -$12.6K |
|
41
Procter & Gamble
PG
$368B
| $785K | 0.38% |
9,872
-162
| -2% | -$12.9K |
|
42
PRA Group
PRAA
$668M
| $660K | 0.32% |
+19,041
| New | +$660K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $657K | 0.32% |
+842
| New | +$657K |
|
44
Kinder Morgan
KMI
$60B
| $642K | 0.31% |
43,030
-14,649
| -25% | -$219K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $580K | 0.28% |
2,830
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $558K | 0.27% |
10,090
+75
| +0.7% | +$4.15K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $545K | 0.27% |
7,005
+1,359
| +24% | +$106K |
|
48
Walt Disney
DIS
$213B
| $533K | 0.26% |
5,070
-127
| -2% | -$13.4K |
|
49
Nike
NKE
$114B
| $521K | 0.25% |
8,320
+3,858
| +86% | +$242K |
|
50
AT&T
T
$209B
| $517K | 0.25% |
15,024
-1,212
| -7% | -$41.7K |
|