SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-0.71%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-0.15%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
120
New
13
Increased
44
Reduced
33
Closed
5
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 3 |
PRA Group
PRAA
|
$7.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.66M |
| 5 |
Bank of America
BAC
|
$2.69M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$11.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.91M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Energy | 6.79% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.81M | 0.88% |
+15,138
| New | +$1.81M |
|
27
TRI-Continental Corp
TY
$1.74B
| $1.72M | 0.84% |
+86,114
| New | +$1.72M |
|
28
Danaher
DHR
$147B
| $1.72M | 0.84% |
18,103
-293
| -2% | -$27.8K |
|
|
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.7M | 0.83% |
17,200
+100
| +0.6% | +$9.9K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.76% |
14,150
-56,950
| -80% | -$6.3M |
|
31
Gildan
GIL
$8.14B
| $1.55M | 0.76% |
50,794
| – | – |
|
32
Markel Group
MKL
$24.8B
| $1.46M | 0.71% |
1,641
| – | – |
|
33
Wells Fargo
WFC
$263B
| $1.45M | 0.71% |
30,020
-1,148
| -4% | -$55.6K |
|
34
Marsh & McLennan
MMC
$101B
| $1.35M | 0.66% |
22,251
-2,605
| -10% | -$158K |
|
35
Coca-Cola
KO
$297B
| $1.28M | 0.62% |
27,633
+1,742
| +7% | +$80.8K |
|
36
Apple
AAPL
$3.45T
| $1.24M | 0.6% |
11,355
+407
| +4% | +$44.3K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.57% |
10,808
-309
| -3% | -$33.4K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.55% |
7,834
| – | – |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 0.54% |
26,600
+14,000
| +111% | +$583K |
|
40
UDR
UDR
$13.1B
| $1.1M | 0.53% |
28,422
| – | – |
|
41
GE Aerospace
GE
$292B
| $1.06M | 0.52% |
33,370
-625
| -2% | -$19.9K |
|
42
JPMorgan Chase
JPM
$829B
| $983K | 0.48% |
16,603
-230
| -1% | -$13.6K |
|
43
Towne Bank
TOWN
$2.77B
| $933K | 0.45% |
48,568
| – | – |
|
44
McDonald's
MCD
$224B
| $886K | 0.43% |
7,045
+343
| +5% | +$43.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $854K | 0.42% |
1,147
+67
| +6% | +$49.9K |
|
|
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
| $842K | 0.41% |
+45,000
| New | +$842K |
|
47
Procter & Gamble
PG
$368B
| $813K | 0.4% |
9,874
+2
| +0% | +$165 |
|
48
Kinder Morgan
KMI
$60B
| $774K | 0.38% |
43,321
+291
| +0.7% | +$5.2K |
|
49
Pfizer
PFE
$141B
| $731K | 0.36% |
24,636
-1,421
| -5% | -$42.2K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $639K | 0.31% |
837
-5
| -0.6% | -$3.82K |
|