SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.52%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$473M
AUM Growth
-$7.73M
(-1.6%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
180
New
20
Increased
52
Reduced
30
Closed
14
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
Murphy Oil
MUR
|
$4.19M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 4 |
Gorman-Rupp
GRC
|
$954K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$933K |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 3.95% |
| 4 | Healthcare | 3.85% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.47M | 0.73% |
41,951
+1,202
| +3% | +$99.4K |
|
27
Comcast
CMCSA
$125B
| $3.25M | 0.69% |
99,004
-1,350
| -1% | -$44.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $3.02M | 0.64% |
54,080
+4,000
| +8% | +$223K |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.85M | 0.6% |
151,391
+2,188
| +1% | +$41.2K |
|
30
US Bancorp
USB
$75.5B
| $2.69M | 0.57% |
53,857
-800
| -1% | -$40K |
|
31
Apple
AAPL
$3.54T
| $2.64M | 0.56% |
56,932
+11,980
| +27% | +$554K |
|
32
Pfizer
PFE
$141B
| $2.58M | 0.55% |
74,979
-7,595
| -9% | -$261K |
|
33
iShares Gold Trust
IAU
$52.2B
| $2.57M | 0.54% |
106,746
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $2.55M | 0.54% |
46,006
+870
| +2% | +$48.1K |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.54M | 0.54% |
40,120
-22,100
| -36% | -$1.4M |
|
36
Danaher
DHR
$143B
| $2.35M | 0.5% |
26,871
+6,421
| +31% | +$562K |
|
37
TRI-Continental Corp
TY
$1.74B
| $2.28M | 0.48% |
86,114
| – | – |
|
38
Wells Fargo
WFC
$258B
| $2.26M | 0.48% |
40,683
+1
| +0% | +$55 |
|
39
Procter & Gamble
PG
$370B
| $2.25M | 0.47% |
28,703
+634
| +2% | +$49.6K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.24M | 0.47% |
39,740
+4,000
| +11% | +$226K |
|
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $1.96M | 0.42% |
7,869
-3,739
| -32% | -$933K |
|
42
Merck
MRK
$210B
| $1.93M | 0.41% |
33,341
+955
| +3% | +$55.3K |
|
43
Intel
INTC
$105B
| $1.92M | 0.41% |
38,692
+20,811
| +116% | +$1.03M |
|
44
Towne Bank
TOWN
$2.85B
| $1.9M | 0.4% |
59,198
-5,391
| -8% | -$173K |
|
45
JPMorgan Chase
JPM
$824B
| $1.73M | 0.37% |
16,598
+103
| +0.6% | +$10.7K |
|
46
Granite Construction
GVA
$4.63B
| $1.61M | 0.34% |
28,990
| – | – |
|
47
Amgen
AMGN
$153B
| $1.57M | 0.33% |
8,527
+3
| +0% | +$554 |
|
48
Charles Schwab
SCHW
$175B
| $1.53M | 0.32% |
29,934
| – | – |
|
49
Amazon
AMZN
$2.41T
| $1.44M | 0.3% |
16,900
+4,000
| +31% | +$340K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.31M | 0.28% |
33,530
| – | – |
|