SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-1.35%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+30%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
165
New
52
Increased
53
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 3 |
Markel Group
MKL
|
$7.07M |
| 4 |
Microsoft
MSFT
|
$6.74M |
| 5 |
PotlatchDeltic
PCH
|
$3.6M |
Top Sells
| 1 |
DEL
Deltic Timber
DEL
|
$2.45M |
| 2 |
TJX Companies
TJX
|
$1.91M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$897K |
| 4 |
Murphy Oil
MUR
|
$682K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$656K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 4.27% |
| 3 | Healthcare | 3.64% |
| 4 | Technology | 2.93% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.2B
| $3.45M | 0.72% |
25,379
+8,666
| +52% | +$1.18M |
|
27
Comcast
CMCSA
$125B
| $3.43M | 0.71% |
100,354
+6,540
| +7% | +$223K |
|
28
Exxon Mobil
XOM
$479B
| $3.04M | 0.63% |
40,749
+16,365
| +67% | +$1.22M |
|
29
Bristol-Myers Squibb
BMY
$96.8B
| $2.86M | 0.59% |
45,136
+39,773
| +742% | +$2.52M |
|
30
Vanguard S&P 500 ETF
VOO
$722B
| $2.81M | 0.58% |
11,608
-2,050
| -15% | -$496K |
|
31
Pfizer
PFE
$141B
| $2.78M | 0.58% |
78,343
+53,255
| +212% | +$1.89M |
|
32
US Bancorp
USB
$75.2B
| $2.76M | 0.57% |
+54,657
| New | +$2.76M |
|
33
iShares Gold Trust
IAU
$52.3B
| $2.72M | 0.57% |
213,492
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.58M | 0.54% |
2,504
+262
| +12% | +$270K |
|
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.46M | 0.51% |
149,203
+1,874
| +1% | +$30.9K |
|
36
TRI-Continental Corp
TY
$1.74B
| $2.27M | 0.47% |
86,114
| – | – |
|
37
Procter & Gamble
PG
$368B
| $2.23M | 0.46% |
28,069
+17,088
| +156% | +$1.35M |
|
38
Wells Fargo
WFC
$257B
| $2.13M | 0.44% |
40,682
-290
| -0.7% | -$15.2K |
|
39
Apple
AAPL
$3.52T
| $1.88M | 0.39% |
11,238
+649
| +6% | +$109K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.85M | 0.39% |
1,787
-37
| -2% | -$38.4K |
|
41
Towne Bank
TOWN
$2.7B
| $1.85M | 0.38% |
64,589
+16,457
| +34% | +$470K |
|
42
JPMorgan Chase
JPM
$817B
| $1.81M | 0.38% |
16,495
+1,703
| +12% | +$187K |
|
43
Danaher
DHR
$144B
| $1.78M | 0.37% |
18,129
+1,910
| +12% | +$187K |
|
44
Merck
MRK
$211B
| $1.68M | 0.35% |
30,903
+21,415
| +226% | +$1.17M |
|
45
Granite Construction
GVA
$4.64B
| $1.62M | 0.34% |
+28,990
| New | +$1.62M |
|
46
Charles Schwab
SCHW
$173B
| $1.56M | 0.33% |
29,934
| – | – |
|
47
Amgen
AMGN
$153B
| $1.45M | 0.3% |
+8,524
| New | +$1.45M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.27M | 0.26% |
28,759
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.26M | 0.26% |
6,706
+1,622
| +32% | +$304K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.17M | 0.24% |
16,758
+8,760
| +110% | +$610K |
|