SFM
Signature Financial Management Portfolio holdings
AUM
$416M
1-Year Return
8.59%
This Quarter Return
+3.87%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$266M
AUM Growth
+$19.4M
(+7.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
144
New
18
Increased
24
Reduced
37
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.89M |
| 3 |
TJX Companies
TJX
|
$3.02M |
| 4 |
Mastercard
MA
|
$2.44M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.28M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.04M |
| 3 |
Murphy Oil
MUR
|
$5.51M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.11M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Industrials | 4.73% |
| 4 | Energy | 4.52% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $2.46M | 0.92% |
44,571
+14,189
| +47% | +$783K |
|
|
27
Mastercard
MA
$538B
| $2.44M | 0.92% |
+23,670
| New | +$2.44M |
|
|
28
O'Reilly Automotive
ORLY
$89.1B
| $2.28M | 0.86% |
+122,835
| New | +$2.28M |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $2.17M | 0.82% |
56,160
+31,440
| +127% | +$1.21M |
|
30
Apple
AAPL
$3.56T
| $2.11M | 0.79% |
72,976
+3,440
| +5% | +$99.6K |
|
31
Danaher
DHR
$143B
| $1.98M | 0.74% |
28,694
+8,815
| +44% | +$608K |
|
32
TRI-Continental Corp
TY
$1.74B
| $1.9M | 0.71% |
86,114
| – | – |
|
33
S&P Global
SPGI
$165B
| $1.85M | 0.7% |
17,201
| – | – |
|
34
Mohawk Industries
MHK
$8.41B
| $1.77M | 0.67% |
+8,859
| New | +$1.77M |
|
35
Fastenal
FAST
$57.7B
| $1.64M | 0.62% |
+140,000
| New | +$1.64M |
|
36
Towne Bank
TOWN
$2.89B
| $1.62M | 0.61% |
48,662
-6,374
| -12% | -$212K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.54M | 0.58% |
38,820
+20,720
| +114% | +$822K |
|
38
Markel Group
MKL
$24.8B
| $1.48M | 0.56% |
1,641
| – | – |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29M | 0.48% |
30,300
| – | – |
|
40
Marsh & McLennan
MMC
$101B
| $1.2M | 0.45% |
17,783
-2,368
| -12% | -$160K |
|
41
Gildan
GIL
$8.21B
| $1.19M | 0.45% |
47,024
| – | – |
|
42
Charles Schwab
SCHW
$177B
| $1.17M | 0.44% |
+29,590
| New | +$1.17M |
|
43
Coca-Cola
KO
$294B
| $1.12M | 0.42% |
26,996
-407
| -1% | -$16.9K |
|
44
Energy Transfer Partners
ET
$60.6B
| $1.08M | 0.41% |
56,016
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04M | 0.39% |
9,671
-706
| -7% | -$76.1K |
|
46
CarMax
KMX
$9.15B
| $1.04M | 0.39% |
+16,086
| New | +$1.04M |
|
47
UDR
UDR
$12.9B
| $1.04M | 0.39% |
28,422
| – | – |
|
48
GE Aerospace
GE
$299B
| $1.03M | 0.39% |
6,842
-553
| -7% | -$83.6K |
|
49
Jacobs Solutions
J
$17.2B
| $978K | 0.37% |
+20,750
| New | +$978K |
|
50
Kinder Morgan
KMI
$59.4B
| $897K | 0.34% |
43,327
-6,888
| -14% | -$143K |
|