SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-1.72%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$155M
AUM Growth
+$12.2M
(+8.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
97
New
10
Increased
26
Reduced
21
Closed
3
Top Buys
| 1 |
Murphy Oil
MUR
|
$7.56M |
| 2 |
Murphy USA
MUSA
|
$2.85M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.55M |
| 4 |
DEL
Deltic Timber
DEL
|
$1.67M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.16M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.77M |
| 2 |
JD.com
JD
|
$471K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$465K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$289K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$101K |
Sector Composition
| 1 | Energy | 14.27% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $392K | 0.25% |
9,655
-1,840
| -16% | -$74.7K |
|
52
Walt Disney
DIS
$211B
| $384K | 0.25% |
3,665
+75
| +2% | +$7.86K |
|
53
UnitedHealth
UNH
$279B
| $357K | 0.23% |
3,020
-266
| -8% | -$31.4K |
|
54
AB InBev
BUD
$116B
| $355K | 0.23% |
2,900
| – | – |
|
55
FedEx
FDX
$53.2B
| $342K | 0.22% |
2,067
-80
| -4% | -$13.2K |
|
56
McDonald's
MCD
$226B
| $341K | 0.22% |
3,509
-767
| -18% | -$74.5K |
|
57
General Mills
GIS
$26.6B
| $327K | 0.21% |
5,755
| – | – |
|
58
PepsiCo
PEP
$203B
| $320K | 0.21% |
3,336
-18
| -0.5% | -$1.73K |
|
59
Truist Financial
TFC
$59.8B
| $317K | 0.2% |
8,164
+640
| +9% | +$24.9K |
|
60
Philip Morris
PM
$254B
| $315K | 0.2% |
4,193
-175
| -4% | -$13.1K |
|
61
Cisco
CSCO
$268B
| $313K | 0.2% |
11,344
| – | – |
|
62
HCA Healthcare
HCA
$95.4B
| $303K | 0.2% |
4,019
| – | – |
|
63
CVS Health
CVS
$93B
| $302K | 0.19% |
2,921
+726
| +33% | +$75.1K |
|
64
NCR Voyix
VYX
$1.76B
| $285K | 0.18% |
+15,752
| New | +$285K |
|
65
Biogen
BIIB
$20.5B
| $282K | 0.18% |
668
-220
| -25% | -$92.9K |
|
66
Check Point Software Technologies
CHKP
$20.6B
| $279K | 0.18% |
3,404
| – | – |
|
67
Royal Bank of Canada
RY
$205B
| $273K | 0.18% |
4,522
| – | – |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $267K | 0.17% |
+5,515
| New | +$267K |
|
69
AT&T
T
$208B
| $267K | 0.17% |
10,768
-200
| -2% | -$4.96K |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $264K | 0.17% |
5,917
| – | – |
|
71
Akamai
AKAM
$11.1B
| $263K | 0.17% |
3,704
| – | – |
|
72
Alibaba
BABA
$325B
| $262K | 0.17% |
+3,162
| New | +$262K |
|
73
Dominion Energy
D
$50.3B
| $254K | 0.16% |
3,593
| – | – |
|
74
Mondelez International
MDLZ
$79.3B
| $254K | 0.16% |
7,011
+1,178
| +20% | +$42.7K |
|
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $253K | 0.16% |
4,690
-747
| -14% | -$40.3K |
|