SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-0.71%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-0.15%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
120
New
13
Increased
44
Reduced
33
Closed
5
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 3 |
PRA Group
PRAA
|
$7.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.66M |
| 5 |
Bank of America
BAC
|
$2.69M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$11.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.91M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Energy | 6.79% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $627K | 0.31% |
11,360
+1,270
| +13% | +$70.1K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $585K | 0.29% |
2,830
| – | – |
|
53
3M
MMM
$82.8B
| $553K | 0.27% |
3,309
+3
| +0.1% | +$501 |
|
54
Verizon
VZ
$186B
| $534K | 0.26% |
9,868
+1,669
| +20% | +$90.3K |
|
55
UnitedHealth
UNH
$281B
| $530K | 0.26% |
4,115
+243
| +6% | +$31.3K |
|
56
IBM
IBM
$227B
| $517K | 0.25% |
3,416
-100
| -3% | -$15.1K |
|
57
Franklin Electric
FELE
$4.35B
| $515K | 0.25% |
16,000
| – | – |
|
58
Walt Disney
DIS
$213B
| $513K | 0.25% |
5,170
+100
| +2% | +$9.92K |
|
59
Cisco
CSCO
$274B
| $497K | 0.24% |
17,443
+1,090
| +7% | +$31.1K |
|
60
Nike
NKE
$114B
| $474K | 0.23% |
7,702
-618
| -7% | -$38K |
|
61
HCA Healthcare
HCA
$94.5B
| $444K | 0.22% |
5,692
+426
| +8% | +$33.2K |
|
62
Merck
MRK
$210B
| $439K | 0.21% |
8,326
+168
| +2% | +$8.86K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $437K | 0.21% |
21,003
+5,000
| +31% | +$104K |
|
64
PepsiCo
PEP
$204B
| $436K | 0.21% |
4,261
-425
| -9% | -$43.5K |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $429K | 0.21% |
8,147
+539
| +7% | +$28.4K |
|
66
RTX Corp
RTX
$212B
| $413K | 0.2% |
4,125
| – | – |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $403K | 0.2% |
7,309
+627
| +9% | +$34.6K |
|
68
AT&T
T
$209B
| $397K | 0.19% |
10,099
-4,925
| -33% | -$194K |
|
69
Emerson Electric
EMR
$74.3B
| $383K | 0.19% |
7,040
| – | – |
|
70
Akamai
AKAM
$11.3B
| $381K | 0.19% |
6,869
+745
| +12% | +$41.3K |
|
71
Chevron
CVX
$324B
| $359K | 0.18% |
3,766
| – | – |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $357K | 0.17% |
32,513
-8,438
| -21% | -$92.7K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $355K | 0.17% |
10,495
+2,338
| +29% | +$79.1K |
|
74
Altria Group
MO
$113B
| $348K | 0.17% |
5,554
| – | – |
|
75
Verisk Analytics
VRSK
$37.5B
| $346K | 0.17% |
4,326
+379
| +10% | +$30.3K |
|