SFM

Signature Financial Management Portfolio holdings

AUM $416M
This Quarter Return
+3.09%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$35.7M
Cap. Flow %
-31.52%
Top 10 Hldgs %
67.86%
Holding
88
New
6
Increased
8
Reduced
26
Closed
18

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.67M
2
MUSA icon
Murphy USA
MUSA
$2.36M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.25M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$762K
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$245K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$15.5M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$13.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$9.71M
4
AAPL icon
Apple
AAPL
$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$697K

Sector Composition

1 Energy 18.63%
2 Financials 13.15%
3 Industrials 6.09%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$110B
$307K 0.27%
4,230
– –
IFF icon
52
International Flavors & Fragrances
IFF
$17.1B
$298K 0.26%
3,622
– –
RY icon
53
Royal Bank of Canada
RY
$204B
$290K 0.26%
4,522
– –
BUD icon
54
AB InBev
BUD
$120B
$288K 0.25%
2,900
– –
TFC icon
55
Truist Financial
TFC
$59.9B
$288K 0.25%
8,524
– –
HK
56
DELISTED
Halcon Resources Corporation
HK
$268K 0.24%
60,499
+15,500
+34% +$68.7K
APC
57
DELISTED
Anadarko Petroleum
APC
$265K 0.23%
2,850
– –
BIIB icon
58
Biogen
BIIB
$20.5B
$260K 0.23%
1,080
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$258K 0.23%
6,320
– –
MSFT icon
60
Microsoft
MSFT
$3.75T
$255K 0.23%
7,635
-13,310
-64% -$445K
COLE
61
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$245K 0.22%
+20,000
New +$245K
GIS icon
62
General Mills
GIS
$26.4B
$240K 0.21%
5,000
– –
D icon
63
Dominion Energy
D
$50.5B
$238K 0.21%
3,831
-277
-7% -$17.2K
PEP icon
64
PepsiCo
PEP
$206B
$224K 0.2%
2,818
– –
AXP icon
65
American Express
AXP
$230B
$223K 0.2%
+2,943
New +$223K
DOV icon
66
Dover
DOV
$24.1B
$210K 0.19%
+2,340
New +$210K
CSCO icon
67
Cisco
CSCO
$268B
$209K 0.18%
8,986
-2,386
-21% -$55.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$96.5B
$207K 0.18%
+4,485
New +$207K
TOWN icon
69
Towne Bank
TOWN
$2.74B
$165K 0.15%
11,421
– –
CRESW
70
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$1K ﹤0.01%
11,220
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$20.7B
– –
-143
Closed -$9K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-215
Closed -$12K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-20
Closed -$2K
EPD icon
74
Enterprise Products Partners
EPD
$69.3B
– –
-3,258
Closed -$202K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.52B
– –
-1,750
Closed -$40K
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