SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+5.37%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
173
New
6
Increased
35
Reduced
34
Closed
12
Top Buys
| 1 |
Murphy Oil
MUR
|
$37.6M |
| 2 |
Murphy USA
MUSA
|
$24.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$14.8M |
| 4 |
PotlatchDeltic
PCH
|
$5.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.07M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.8M |
| 2 |
Jacobs Solutions
J
|
$635K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$427K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$373K |
| 5 |
Badger Meter
BMI
|
$351K |
Sector Composition
| 1 | Financials | 9.65% |
| 2 | Energy | 9.43% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Technology | 3.92% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.5M | 0.62% |
98,854
-150
| -0.2% | -$5.31K |
|
27
Exxon Mobil
XOM
$487B
| $3.4M | 0.6% |
39,921
-2,030
| -5% | -$173K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 0.57% |
2,704
| – | – |
|
29
Apple
AAPL
$3.45T
| $3.17M | 0.56% |
14,055
-178
| -1% | -$40.2K |
|
30
Pfizer
PFE
$141B
| $3.13M | 0.55% |
71,026
-112
| -0.2% | -$4.94K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 0.51% |
46,072
+66
| +0.1% | +$4.1K |
|
32
US Bancorp
USB
$76B
| $2.84M | 0.5% |
53,857
| – | – |
|
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.72M | 0.48% |
152,215
+824
| +0.5% | +$14.7K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.57M | 0.45% |
40,120
| – | – |
|
35
Danaher
DHR
$147B
| $2.5M | 0.44% |
23,027
-795
| -3% | -$86.4K |
|
36
iShares Gold Trust
IAU
$50.6B
| $2.46M | 0.43% |
214,808
+1,316
| +0.6% | +$15K |
|
37
TRI-Continental Corp
TY
$1.74B
| $2.4M | 0.42% |
86,114
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.42% |
1,987
| – | – |
|
39
Procter & Gamble
PG
$368B
| $2.39M | 0.42% |
28,661
-42
| -0.1% | -$3.5K |
|
40
Merck
MRK
$210B
| $2.26M | 0.4% |
31,832
+18
| +0.1% | +$1.28K |
|
41
Wells Fargo
WFC
$263B
| $2.13M | 0.38% |
40,436
-247
| -0.6% | -$13K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 0.38% |
7,960
+91
| +1% | +$24.3K |
|
43
JPMorgan Chase
JPM
$829B
| $1.87M | 0.33% |
16,598
| – | – |
|
44
Intel
INTC
$107B
| $1.83M | 0.32% |
38,779
+87
| +0.2% | +$4.12K |
|
45
Amgen
AMGN
$155B
| $1.77M | 0.31% |
8,530
+3
| +0% | +$621 |
|
46
Amazon
AMZN
$2.44T
| $1.7M | 0.3% |
850
+5
| +0.6% | +$10K |
|
47
Towne Bank
TOWN
$2.77B
| $1.55M | 0.27% |
50,358
-8,840
| -15% | -$273K |
|
48
Charles Schwab
SCHW
$174B
| $1.47M | 0.26% |
29,934
| – | – |
|
49
Fortive
FTV
$16.2B
| $1.4M | 0.25% |
16,560
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.35M | 0.24% |
6,706
| – | – |
|