SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-10.55%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
112
New
12
Increased
38
Reduced
34
Closed
14
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$9.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.19M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$736K |
| 4 |
Vanguard Energy ETF
VDE
|
$566K |
| 5 |
Microsoft
MSFT
|
$551K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Energy | 8.73% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Consumer Staples | 4.67% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Electric
FELE
$4.35B
| $436K | 0.27% |
16,000
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $417K | 0.26% |
5,646
| – | – |
|
53
Merck
MRK
$210B
| $394K | 0.24% |
7,957
+1,084
| +16% | +$53.7K |
|
54
UnitedHealth
UNH
$281B
| $392K | 0.24% |
3,380
+200
| +6% | +$23.2K |
|
55
Truist Financial
TFC
$60.4B
| $369K | 0.23% |
10,374
+2,850
| +38% | +$101K |
|
56
Cisco
CSCO
$274B
| $363K | 0.22% |
13,848
+384
| +3% | +$10.1K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $346K | 0.21% |
17,152
-7,309
| -30% | -$147K |
|
58
Emerson Electric
EMR
$74.3B
| $333K | 0.2% |
7,565
-80
| -1% | -$3.52K |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $327K | 0.2% |
3,167
| – | – |
|
60
Altria Group
MO
$113B
| $323K | 0.2% |
5,916
+137
| +2% | +$7.48K |
|
61
Philip Morris
PM
$260B
| $317K | 0.19% |
3,979
-1,069
| -21% | -$85.2K |
|
|
MPV
62
Barings Participation Investors
MPV
$212M
| $316K | 0.19% |
+23,942
| New | +$316K |
|
63
CVS Health
CVS
$92.8B
| $312K | 0.19% |
3,236
+200
| +7% | +$19.3K |
|
64
HCA Healthcare
HCA
$94.5B
| $311K | 0.19% |
4,019
-80
| -2% | -$6.19K |
|
65
AB InBev
BUD
$122B
| $309K | 0.19% |
2,900
| – | – |
|
66
Chevron
CVX
$324B
| $308K | 0.19% |
3,896
-33
| -0.8% | -$2.61K |
|
67
Honeywell
HON
$139B
| $307K | 0.19% |
3,249
+1,240
| +62% | +$117K |
|
68
RTX Corp
RTX
$212B
| $300K | 0.18% |
3,386
+811
| +31% | +$71.9K |
|
69
General Mills
GIS
$26.4B
| $297K | 0.18% |
5,300
-240
| -4% | -$13.4K |
|
70
PNC Financial Services
PNC
$81.7B
| $295K | 0.18% |
+3,304
| New | +$295K |
|
71
AbbVie
ABBV
$372B
| $285K | 0.18% |
5,237
+1,960
| +60% | +$107K |
|
72
FedEx
FDX
$54.5B
| $284K | 0.17% |
1,974
| – | – |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $278K | 0.17% |
9,009
-700
| -7% | -$21.6K |
|
74
Dominion Energy
D
$51.1B
| $272K | 0.17% |
3,893
| – | – |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $270K | 0.17% |
3,404
-88
| -3% | -$6.98K |
|