SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.43%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
98
New
11
Increased
28
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 3 |
Danaher
DHR
|
$1.53M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$927K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$570K |
| 2 |
Murphy Oil
MUR
|
$499K |
| 3 |
Enterprise Products Partners
EPD
|
$383K |
| 4 |
Plains All American Pipeline
PAA
|
$308K |
| 5 |
Walmart
WMT
|
$231K |
Sector Composition
| 1 | Energy | 15.27% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.1B
| $347K | 0.25% |
3,622
| – | – |
|
52
Pfizer
PFE
$142B
| $334K | 0.24% |
+11,323
| New | +$334K |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $334K | 0.24% |
+6,300
| New | +$334K |
|
54
Walt Disney
DIS
$213B
| $328K | 0.24% |
3,675
+697
| +23% | +$62.2K |
|
55
Royal Bank of Canada
RY
$204B
| $323K | 0.23% |
4,522
| – | – |
|
56
Schwab US Broad Market ETF
SCHB
$35.9B
| $323K | 0.23% |
6,770
+2,000
| +42% | +$95.4K |
|
57
AB InBev
BUD
$120B
| $321K | 0.23% |
2,900
| – | – |
|
58
Cisco
CSCO
$268B
| $318K | 0.23% |
12,626
-4,410
| -26% | -$111K |
|
59
Truist Financial
TFC
$59.9B
| $317K | 0.23% |
8,524
| – | – |
|
60
AT&T
T
$208B
| $315K | 0.23% |
8,965
-178
| -2% | -$6.25K |
|
61
UnitedHealth
UNH
$280B
| $315K | 0.23% |
3,662
+620
| +20% | +$53.3K |
|
62
PepsiCo
PEP
$206B
| $314K | 0.23% |
3,354
+25
| +0.8% | +$2.34K |
|
63
NCR Voyix
VYX
$1.75B
| $314K | 0.23% |
9,432
+1,984
| +27% | +$66K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $304K | 0.22% |
5,956
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $300K | 0.22% |
+3,781
| New | +$300K |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $298K | 0.21% |
5,383
| – | – |
|
67
Biogen
BIIB
$20.5B
| $294K | 0.21% |
888
-225
| -20% | -$74.5K |
|
68
Halliburton
HAL
$19.3B
| $293K | 0.21% |
4,538
+1,624
| +56% | +$105K |
|
69
General Mills
GIS
$26.4B
| $289K | 0.21% |
5,755
+755
| +15% | +$37.9K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $289K | 0.21% |
2,850
| – | – |
|
71
HCA Healthcare
HCA
$95B
| $284K | 0.2% |
+4,034
| New | +$284K |
|
72
Dominion Energy
D
$50.5B
| $283K | 0.2% |
4,093
| – | – |
|
73
Schlumberger
SLB
$53.6B
| $279K | 0.2% |
2,735
+740
| +37% | +$75.5K |
|
74
Ford
F
$46.6B
| $264K | 0.19% |
17,875
+5,057
| +39% | +$74.7K |
|
|
VER
75
DELISTED
VEREIT, Inc.
VER
| $264K | 0.19% |
21,858
| – | – |
|