SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.58%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+13%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
175
New
5
Increased
14
Reduced
72
Closed
62
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$38.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$844K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$5.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$948K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Communication Services | 2.73% |
| 4 | Energy | 2.3% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$61.8B
| $2.42M | 0.65% |
16,713
-480
| -3% | -$69.6K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.51T
| $2.35M | 0.63% |
2,242
-402
| -15% | -$420K |
|
28
TRI-Continental Corp
TY
$1.73B
| $2.32M | 0.63% |
86,114
| – | – |
|
29
Exxon Mobil
XOM
$486B
| $2.04M | 0.55% |
24,384
-5,065
| -17% | -$424K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.92M | 0.52% |
1,824
-900
| -33% | -$948K |
|
31
TJX Companies
TJX
$154B
| $1.91M | 0.52% |
25,000
-2,017
| -7% | -$154K |
|
|
32
Apple
AAPL
$3.38T
| $1.79M | 0.48% |
10,589
-8,867
| -46% | -$1.5M |
|
33
Markel Group
MKL
$24.5B
| $1.71M | 0.46% |
1,501
-91
| -6% | -$104K |
|
34
JPMorgan Chase
JPM
$818B
| $1.58M | 0.43% |
14,792
-4,501
| -23% | -$481K |
|
35
Charles Schwab
SCHW
$173B
| $1.54M | 0.42% |
29,934
-2,981
| -9% | -$153K |
|
36
Johnson & Johnson
JNJ
$428B
| $1.52M | 0.41% |
10,869
-3,659
| -25% | -$511K |
|
37
Danaher
DHR
$144B
| $1.51M | 0.41% |
16,219
-2,395
| -13% | -$223K |
|
38
Towne Bank
TOWN
$2.72B
| $1.48M | 0.4% |
48,132
| – | – |
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.29M | 0.35% |
28,759
-30,544
| -52% | -$1.37M |
|
40
Jacobs Solutions
J
$17.4B
| $1.13M | 0.31% |
17,163
| – | – |
|
41
Microsoft
MSFT
$3.72T
| $1.1M | 0.3% |
12,893
-9,099
| -41% | -$779K |
|
42
Gildan
GIL
$7.93B
| $1.03M | 0.28% |
31,874
-6,536
| -17% | -$211K |
|
43
Coca-Cola
KO
$296B
| $1.02M | 0.28% |
22,271
-5,426
| -20% | -$249K |
|
44
Procter & Gamble
PG
$370B
| $1.01M | 0.27% |
10,981
-3,410
| -24% | -$313K |
|
45
UDR
UDR
$12.8B
| $999K | 0.27% |
25,961
| – | – |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $994K | 0.27% |
17,465
-12,835
| -42% | -$730K |
|
47
McDonald's
MCD
$224B
| $971K | 0.26% |
5,639
-1,428
| -20% | -$246K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $965K | 0.26% |
5,084
| – | – |
|
49
Pfizer
PFE
$141B
| $908K | 0.25% |
25,088
-8,910
| -26% | -$322K |
|
50
Vanguard Growth ETF
VUG
$182B
| $855K | 0.23% |
6,077
+11
| +0.2% | +$1.55K |
|