SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.09%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+3.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
124
New
9
Increased
37
Reduced
30
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.05M |
| 3 |
S&P Global
SPGI
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.01M |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.94M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$2.6M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
Chubb
CB
|
$1.81M |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.74M | 0.82% |
18,193
+6,838
| +60% | +$654K |
|
27
Markel Group
MKL
$24.7B
| $1.56M | 0.73% |
1,641
| – | – |
|
28
Marsh & McLennan
MMC
$101B
| $1.52M | 0.71% |
22,251
| – | – |
|
29
Wells Fargo
WFC
$258B
| $1.42M | 0.67% |
30,021
+1
| +0% | +$47 |
|
30
Gildan
GIL
$7.9B
| $1.38M | 0.65% |
47,024
-3,770
| -7% | -$111K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.62% |
10,824
+16
| +0.1% | +$1.94K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.6% |
30,300
+3,700
| +14% | +$155K |
|
33
Coca-Cola
KO
$297B
| $1.24M | 0.58% |
27,403
-230
| -0.8% | -$10.4K |
|
34
Towne Bank
TOWN
$2.72B
| $1.19M | 0.56% |
55,036
+6,468
| +13% | +$140K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.55% |
10,516
-3,634
| -26% | -$408K |
|
36
UDR
UDR
$12.7B
| $1.05M | 0.49% |
28,422
| – | – |
|
37
GE Aerospace
GE
$293B
| $1.03M | 0.49% |
32,882
-488
| -1% | -$15.4K |
|
38
JPMorgan Chase
JPM
$824B
| $970K | 0.46% |
15,603
-1,000
| -6% | -$62.2K |
|
39
Pfizer
PFE
$141B
| $915K | 0.43% |
25,950
+1,314
| +5% | +$46.3K |
|
40
Procter & Gamble
PG
$370B
| $903K | 0.42% |
10,678
+804
| +8% | +$68K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $868K | 0.41% |
+4
| New | +$868K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $864K | 0.41% |
1,250
+103
| +9% | +$71.2K |
|
43
McDonald's
MCD
$226B
| $847K | 0.4% |
7,047
+2
| +0% | +$240 |
|
44
Kinder Morgan
KMI
$59.4B
| $811K | 0.38% |
43,323
+2
| +0% | +$37 |
|
45
Microsoft
MSFT
$3.76T
| $680K | 0.32% |
13,300
+1,940
| +17% | +$99.2K |
|
46
Energy Transfer Partners
ET
$60.3B
| $614K | 0.29% |
+42,816
| New | +$614K |
|
47
Philip Morris
PM
$254B
| $612K | 0.29% |
6,029
+2,629
| +77% | +$267K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $595K | 0.28% |
847
+10
| +1% | +$7.03K |
|
49
Altria Group
MO
$112B
| $580K | 0.27% |
8,407
+2,853
| +51% | +$197K |
|
50
UnitedHealth
UNH
$279B
| $579K | 0.27% |
4,088
-27
| -0.7% | -$3.82K |
|