SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.07%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+3.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
180
New
24
Increased
92
Reduced
18
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$452K |
| 2 |
Apple
AAPL
|
$409K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$364K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$353K |
| 5 |
WES
Western Gas Partners Lp
WES
|
$347K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$414K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$327K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Energy | 4.28% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.57M | 0.78% |
48,805
+1,023
| +2% | +$53.8K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 0.77% |
2,644
| – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 0.73% |
2,724
+369
| +16% | +$323K |
|
|
DEL
29
DELISTED
Deltic Timber
DEL
| $2.36M | 0.72% |
26,736
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $2.26M | 0.69% |
29,449
-310
| -1% | -$23.8K |
|
31
Norfolk Southern
NSC
$62.8B
| $2.25M | 0.69% |
17,193
+187
| +1% | +$24.5K |
|
32
TRI-Continental Corp
TY
$1.74B
| $2.2M | 0.67% |
86,114
| – | – |
|
33
TJX Companies
TJX
$152B
| $1.95M | 0.59% |
27,017
+2,017
| +8% | +$145K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.53% |
14,528
+1,192
| +9% | +$141K |
|
35
Markel Group
MKL
$24.8B
| $1.7M | 0.52% |
1,592
+4
| +0.3% | +$4.27K |
|
36
JPMorgan Chase
JPM
$829B
| $1.68M | 0.51% |
19,293
+2,263
| +13% | +$197K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.64M | 0.5% |
30,300
| – | – |
|
38
Towne Bank
TOWN
$2.77B
| $1.61M | 0.49% |
48,132
| – | – |
|
39
Danaher
DHR
$147B
| $1.6M | 0.49% |
18,614
+1,839
| +11% | +$158K |
|
40
Charles Schwab
SCHW
$174B
| $1.4M | 0.43% |
32,915
+1,602
| +5% | +$68.1K |
|
41
Microsoft
MSFT
$3.77T
| $1.39M | 0.42% |
21,992
+4,517
| +26% | +$285K |
|
42
Procter & Gamble
PG
$368B
| $1.21M | 0.37% |
14,391
+985
| +7% | +$82.6K |
|
43
Coca-Cola
KO
$297B
| $1.18M | 0.36% |
27,697
+1,261
| +5% | +$53.7K |
|
44
Gildan
GIL
$8.14B
| $1.17M | 0.36% |
38,410
+1,750
| +5% | +$53.1K |
|
45
Energy Transfer Partners
ET
$60.8B
| $1.15M | 0.35% |
66,399
-761
| -1% | -$13.2K |
|
46
Pfizer
PFE
$141B
| $1.11M | 0.34% |
33,998
+3,301
| +11% | +$108K |
|
47
Amazon
AMZN
$2.44T
| $1.04M | 0.32% |
1,273
+256
| +25% | +$209K |
|
48
McDonald's
MCD
$224B
| $1.03M | 0.31% |
7,067
+230
| +3% | +$33.6K |
|
49
Jacobs Solutions
J
$17.5B
| $1M | 0.3% |
17,163
| – | – |
|
50
UDR
UDR
$13.1B
| $987K | 0.3% |
25,961
| – | – |
|