SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.77%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
88
New
16
Increased
34
Reduced
11
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.51M |
| 3 |
Murphy USA
MUSA
|
$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$464K |
| 5 |
Enterprise Products Partners
EPD
|
$383K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$974K |
| 2 |
Atlantic Union Bankshares
AUB
|
$257K |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$179K |
| 4 |
Norfolk Southern
NSC
|
$119K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$41.6K |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 5.64% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $348K | 0.26% |
2,300
| – | – |
|
52
Philip Morris
PM
$261B
| $335K | 0.25% |
3,978
+142
| +4% | +$12K |
|
53
Truist Financial
TFC
$59.9B
| $335K | 0.25% |
8,524
| – | – |
|
54
AB InBev
BUD
$120B
| $332K | 0.25% |
2,900
| – | – |
|
55
Royal Bank of Canada
RY
$204B
| $323K | 0.25% |
4,522
| – | – |
|
56
AT&T
T
$208B
| $322K | 0.24% |
9,143
+541
| +6% | +$19.1K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $312K | 0.24% |
2,850
| – | – |
|
58
Plains All American Pipeline
PAA
$12.4B
| $308K | 0.23% |
+5,138
| New | +$308K |
|
59
PepsiCo
PEP
$206B
| $299K | 0.23% |
3,329
+296
| +10% | +$26.6K |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $298K | 0.23% |
5,383
| – | – |
|
|
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $295K | 0.22% |
5,526
-3,355
| -38% | -$179K |
|
62
Dominion Energy
D
$50.5B
| $293K | 0.22% |
4,093
-238
| -5% | -$17K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $289K | 0.22% |
5,956
-92
| -2% | -$4.46K |
|
|
64
Atlantic Union Bankshares
AUB
$5.05B
| $288K | 0.22% |
11,226
-10,000
| -47% | -$257K |
|
|
VER
65
DELISTED
VEREIT, Inc.
VER
| $274K | 0.21% |
21,858
| – | – |
|
66
General Mills
GIS
$26.4B
| $264K | 0.2% |
5,000
| – | – |
|
67
NCR Voyix
VYX
$1.75B
| $261K | 0.2% |
7,448
+1,954
| +36% | +$68.5K |
|
68
Walt Disney
DIS
$213B
| $255K | 0.19% |
2,978
+25
| +0.8% | +$2.14K |
|
69
EOG Resources
EOG
$68.8B
| $252K | 0.19% |
+2,155
| New | +$252K |
|
70
UnitedHealth
UNH
$280B
| $249K | 0.19% |
3,042
+582
| +24% | +$47.6K |
|
71
Schlumberger
SLB
$53.6B
| $236K | 0.18% |
+1,995
| New | +$236K |
|
72
Check Point Software Technologies
CHKP
$20.4B
| $232K | 0.18% |
3,456
+394
| +13% | +$26.4K |
|
73
Walmart
WMT
$781B
| $231K | 0.18% |
+3,066
| New | +$231K |
|
74
Schwab US Broad Market ETF
SCHB
$35.9B
| $227K | 0.17% |
4,770
| – | – |
|
75
Akamai
AKAM
$11B
| $226K | 0.17% |
+3,704
| New | +$226K |
|