SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+3.22%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+16%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
132
New
16
Increased
40
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$21.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.12M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.42M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$868K |
| 5 |
Norfolk Southern
NSC
|
$651K |
Sector Composition
| 1 | Energy | 7.05% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $2.18M | 0.88% |
17,201
| – | – |
|
27
Apple
AAPL
$3.54T
| $1.97M | 0.8% |
17,384
-809
| -4% | -$91.4K |
|
28
TRI-Continental Corp
TY
$1.74B
| $1.84M | 0.75% |
86,114
| – | – |
|
29
Markel Group
MKL
$24.7B
| $1.53M | 0.62% |
1,641
| – | – |
|
30
Danaher
DHR
$143B
| $1.38M | 0.56% |
17,623
| – | -$441K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 0.56% |
30,300
| – | – |
|
32
Marsh & McLennan
MMC
$101B
| $1.36M | 0.55% |
20,151
-2,100
| -9% | -$141K |
|
33
Wells Fargo
WFC
$258B
| $1.35M | 0.55% |
30,382
+361
| +1% | +$16K |
|
34
Towne Bank
TOWN
$2.72B
| $1.32M | 0.54% |
55,036
| – | – |
|
35
Gildan
GIL
$7.9B
| $1.31M | 0.53% |
47,024
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.53% |
11,060
+236
| +2% | +$27.9K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | 0.47% |
10,377
-139
| -1% | -$15.6K |
|
38
Kinder Morgan
KMI
$59.4B
| $1.16M | 0.47% |
50,215
+6,892
| +16% | +$159K |
|
39
Coca-Cola
KO
$297B
| $1.16M | 0.47% |
27,403
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $1.06M | 0.43% |
15,952
+349
| +2% | +$23.2K |
|
41
GE Aerospace
GE
$293B
| $1.05M | 0.43% |
35,441
+2,559
| +8% | +$75.9K |
|
42
UDR
UDR
$12.7B
| $1.02M | 0.41% |
28,422
| – | – |
|
43
Procter & Gamble
PG
$370B
| $962K | 0.39% |
10,698
+20
| +0.2% | +$1.8K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $961K | 0.39% |
1,236
-14
| -1% | -$10.9K |
|
45
Energy Transfer Partners
ET
$60.3B
| $941K | 0.38% |
56,016
+13,200
| +31% | +$222K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $932K | 0.38% |
4,283
+1,688
| +65% | +$367K |
|
47
Pfizer
PFE
$141B
| $894K | 0.36% |
26,339
+389
| +1% | +$13.2K |
|
48
McDonald's
MCD
$226B
| $812K | 0.33% |
7,047
| – | – |
|
49
Microsoft
MSFT
$3.76T
| $732K | 0.3% |
12,696
-604
| -5% | -$34.8K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $728K | 0.3% |
905
+58
| +7% | +$46.7K |
|