SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-0.06%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
99
New
11
Increased
20
Reduced
31
Closed
12
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$6.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$972K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.41M |
| 2 |
Apple
AAPL
|
$2.85M |
| 3 |
Murphy USA
MUSA
|
$2.77M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.76M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$808K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 5.99% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.8B
| $373K | 0.26% |
2,147
-153
| -7% | -$26.6K |
|
52
International Flavors & Fragrances
IFF
$17B
| $367K | 0.26% |
3,622
| – | – |
|
53
Philip Morris
PM
$261B
| $357K | 0.25% |
4,368
| – | – |
|
54
Walt Disney
DIS
$212B
| $338K | 0.24% |
3,590
-85
| -2% | -$8K |
|
55
UnitedHealth
UNH
$280B
| $333K | 0.23% |
3,286
-376
| -10% | -$38.1K |
|
56
AB InBev
BUD
$120B
| $327K | 0.23% |
2,900
| – | – |
|
57
PepsiCo
PEP
$206B
| $317K | 0.22% |
3,354
| – | – |
|
58
Cisco
CSCO
$269B
| $316K | 0.22% |
11,344
-1,282
| -10% | -$35.7K |
|
59
Royal Bank of Canada
RY
$204B
| $312K | 0.22% |
4,522
| – | – |
|
60
General Mills
GIS
$26.3B
| $306K | 0.21% |
5,755
| – | – |
|
61
Biogen
BIIB
$20.4B
| $301K | 0.21% |
888
| – | – |
|
62
HCA Healthcare
HCA
$94.9B
| $295K | 0.21% |
4,019
-15
| -0.4% | -$1.1K |
|
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $293K | 0.21% |
5,437
+535
| +11% | +$28.8K |
|
64
Truist Financial
TFC
$59.7B
| $292K | 0.2% |
7,524
-1,000
| -12% | -$38.8K |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $289K | 0.2% |
6,300
| – | – |
|
66
AT&T
T
$208B
| $279K | 0.2% |
8,284
-681
| -8% | -$22.9K |
|
67
Dominion Energy
D
$50.3B
| $277K | 0.19% |
3,593
-500
| -12% | -$38.5K |
|
68
Check Point Software Technologies
CHKP
$20.4B
| $267K | 0.19% |
3,404
-52
| -2% | -$4.08K |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $264K | 0.18% |
5,917
+758
| +15% | +$33.8K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $235K | 0.16% |
2,850
| – | – |
|
71
Akamai
AKAM
$11B
| $233K | 0.16% |
3,704
| – | – |
|
72
Qualcomm
QCOM
$171B
| $222K | 0.16% |
2,984
| – | – |
|
73
eBay
EBAY
$41.1B
| $217K | 0.15% |
3,871
| – | – |
|
74
American Water Works
AWK
$27.5B
| $213K | 0.15% |
+4,000
| New | +$213K |
|
75
Mondelez International
MDLZ
$79.6B
| $212K | 0.15% |
+5,833
| New | +$212K |
|