SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+2.81%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+2%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
162
New
14
Increased
67
Reduced
37
Closed
6
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$10.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 3 |
S&P Global
SPGI
|
$1.27M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$635K |
| 5 |
Schwab International Equity ETF
SCHF
|
$493K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.82M |
| 2 |
Murphy Oil
MUR
|
$3.96M |
| 3 |
Norfolk Southern
NSC
|
$2.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 5 |
DEL
Deltic Timber
DEL
|
$1.79M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Energy | 4.44% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Communication Services | 3.8% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 0.75% |
2,644
-19
| -0.7% | -$17.3K |
|
27
Exxon Mobil
XOM
$487B
| $2.4M | 0.75% |
29,759
-592
| -2% | -$47.8K |
|
28
Apple
AAPL
$3.45T
| $2.37M | 0.74% |
16,434
-1,578
| -9% | -$227K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.69% |
2,355
+397
| +20% | +$369K |
|
30
TRI-Continental Corp
TY
$1.74B
| $2.1M | 0.66% |
86,114
| – | – |
|
|
31
Norfolk Southern
NSC
$62.8B
| $2.07M | 0.65% |
17,006
-19,167
| -53% | -$2.33M |
|
|
DEL
32
DELISTED
Deltic Timber
DEL
| $2M | 0.63% |
26,736
-23,966
| -47% | -$1.79M |
|
33
TJX Companies
TJX
$152B
| $1.8M | 0.57% |
25,000
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.55% |
13,336
+1,967
| +17% | +$259K |
|
35
JPMorgan Chase
JPM
$829B
| $1.56M | 0.49% |
17,030
+2,690
| +19% | +$246K |
|
36
Markel Group
MKL
$24.8B
| $1.55M | 0.49% |
1,588
-53
| -3% | -$51.8K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.52M | 0.48% |
30,300
| – | – |
|
38
Towne Bank
TOWN
$2.77B
| $1.48M | 0.47% |
48,132
-37,432
| -44% | -$1.15M |
|
39
Danaher
DHR
$147B
| $1.42M | 0.44% |
16,775
-355
| -2% | -$29.9K |
|
40
Charles Schwab
SCHW
$174B
| $1.35M | 0.42% |
31,313
+1,723
| +6% | +$74K |
|
41
Energy Transfer Partners
ET
$60.8B
| $1.21M | 0.38% |
67,160
+538
| +0.8% | +$9.66K |
|
42
Microsoft
MSFT
$3.77T
| $1.2M | 0.38% |
17,475
+5,134
| +42% | +$354K |
|
43
Coca-Cola
KO
$297B
| $1.19M | 0.37% |
26,436
+3,635
| +16% | +$163K |
|
44
GE Aerospace
GE
$292B
| $1.18M | 0.37% |
43,584
+8,368
| +24% | +$226K |
|
45
Procter & Gamble
PG
$368B
| $1.17M | 0.37% |
13,406
+1,695
| +14% | +$148K |
|
46
Gildan
GIL
$8.14B
| $1.13M | 0.35% |
36,660
-10,364
| -22% | -$318K |
|
47
McDonald's
MCD
$224B
| $1.05M | 0.33% |
6,837
-210
| -3% | -$32.2K |
|
48
Pfizer
PFE
$141B
| $1.03M | 0.32% |
30,697
+5,774
| +23% | +$194K |
|
49
UDR
UDR
$13.1B
| $1.01M | 0.32% |
25,961
-2,461
| -9% | -$95.9K |
|
50
Amazon
AMZN
$2.44T
| $981K | 0.31% |
1,017
+473
| +87% | +$456K |
|