SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-2.63%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-9.1%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
82
New
9
Increased
22
Reduced
17
Closed
10
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$974K |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$658K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$562K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$492K |
| 5 |
Apple
AAPL
|
$329K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$4.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$330K |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$281K |
Sector Composition
| 1 | Energy | 18.49% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 7.09% |
| 4 | Technology | 4.9% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $347K | 0.3% |
3,622
| – | – |
|
52
Truist Financial
TFC
$60.4B
| $342K | 0.29% |
8,524
| – | – |
|
53
Biogen
BIIB
$19.4B
| $330K | 0.28% |
1,080
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.27% |
6,048
-275
| -4% | -$14.3K |
|
55
Philip Morris
PM
$260B
| $314K | 0.27% |
3,836
-250
| -6% | -$20.5K |
|
56
AB InBev
BUD
$122B
| $307K | 0.26% |
2,900
| – | – |
|
57
Dominion Energy
D
$51.1B
| $307K | 0.26% |
4,331
| – | – |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $306K | 0.26% |
+21,858
| New | +$306K |
|
59
FedEx
FDX
$54.5B
| $305K | 0.26% |
2,300
| – | – |
|
60
AT&T
T
$209B
| $301K | 0.26% |
8,602
-1,209
| -12% | -$42.3K |
|
61
Royal Bank of Canada
RY
$205B
| $298K | 0.26% |
4,522
| – | – |
|
62
Cisco
CSCO
$274B
| $283K | 0.24% |
12,616
+2,510
| +25% | +$56.3K |
|
63
General Mills
GIS
$26.4B
| $260K | 0.22% |
5,000
| – | – |
|
64
PepsiCo
PEP
$204B
| $254K | 0.22% |
3,033
+215
| +8% | +$18K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $242K | 0.21% |
2,850
| – | – |
|
66
Walt Disney
DIS
$213B
| $235K | 0.2% |
2,953
+50
| +2% | +$3.98K |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $218K | 0.19% |
+4,770
| New | +$218K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $207K | 0.18% |
+3,062
| New | +$207K |
|
69
Caterpillar
CAT
$196B
| $202K | 0.17% |
+2,028
| New | +$202K |
|
70
UnitedHealth
UNH
$281B
| $202K | 0.17% |
+2,460
| New | +$202K |
|
71
NCR Voyix
VYX
$1.82B
| $201K | 0.17% |
+5,494
| New | +$201K |
|
72
Towne Bank
TOWN
$2.77B
| $186K | 0.16% |
11,921
+500
| +4% | +$7.8K |
|
73
Dover
DOV
$24.5B
| – | – |
-2,340
| Closed | -$226K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,320
| Closed | -$264K |
|
|
75
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-222,200
| Closed | -$2.7M |
|