SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+2.46%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+26%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
116
New
18
Increased
28
Reduced
40
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.81M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.91M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$13.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$781K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$714K |
| 5 |
Dominion Energy
D
|
$272K |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Energy | 6.13% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $499K | 0.24% |
3,306
-126
| -4% | -$19K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $496K | 0.24% |
+12,600
| New | +$496K |
|
53
Alerian MLP ETF
AMLP
$10.7B
| $495K | 0.24% |
+40,951
| New | +$495K |
|
54
IBM
IBM
$227B
| $485K | 0.24% |
3,516
-343
| -9% | -$47.3K |
|
55
PepsiCo
PEP
$204B
| $468K | 0.23% |
4,686
-90
| -2% | -$8.99K |
|
56
UnitedHealth
UNH
$281B
| $456K | 0.22% |
3,872
+492
| +15% | +$57.9K |
|
57
Cisco
CSCO
$274B
| $445K | 0.22% |
16,353
+2,505
| +18% | +$68.2K |
|
58
Franklin Electric
FELE
$4.35B
| $432K | 0.21% |
16,000
| – | – |
|
59
Merck
MRK
$210B
| $429K | 0.21% |
8,158
+201
| +3% | +$10.6K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $414K | 0.2% |
6,011
-1,522
| -20% | -$105K |
|
61
RTX Corp
RTX
$212B
| $396K | 0.19% |
4,125
+739
| +22% | +$70.9K |
|
62
International Flavors & Fragrances
IFF
$17.3B
| $379K | 0.18% |
3,167
| – | – |
|
63
Verizon
VZ
$186B
| $379K | 0.18% |
8,199
-1,801
| -18% | -$83.3K |
|
64
HCA Healthcare
HCA
$94.5B
| $357K | 0.17% |
5,266
+1,247
| +31% | +$84.5K |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $355K | 0.17% |
7,608
+1,691
| +29% | +$78.9K |
|
66
Chevron
CVX
$324B
| $339K | 0.17% |
3,766
-130
| -3% | -$11.7K |
|
67
Emerson Electric
EMR
$74.3B
| $337K | 0.16% |
7,040
-525
| -7% | -$25.1K |
|
68
AB InBev
BUD
$122B
| $326K | 0.16% |
2,600
-300
| -10% | -$37.6K |
|
69
Amazon
AMZN
$2.44T
| $323K | 0.16% |
479
-40
| -8% | -$27K |
|
70
Altria Group
MO
$113B
| $323K | 0.16% |
5,554
-362
| -6% | -$21.1K |
|
71
Akamai
AKAM
$11.3B
| $322K | 0.16% |
+6,124
| New | +$322K |
|
72
AbbVie
ABBV
$372B
| $318K | 0.15% |
5,337
+100
| +2% | +$5.96K |
|
73
CVS Health
CVS
$92.8B
| $317K | 0.15% |
3,236
| – | – |
|
74
Truist Financial
TFC
$60.4B
| $316K | 0.15% |
8,364
-2,010
| -19% | -$75.9K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $316K | 0.15% |
8,157
-852
| -9% | -$33K |
|