SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.09%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+3.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
124
New
9
Increased
37
Reduced
30
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.05M |
| 3 |
S&P Global
SPGI
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.01M |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.94M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$2.6M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
Chubb
CB
|
$1.81M |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $546K | 0.26% |
2,595
-235
| -8% | -$49.4K |
|
52
Franklin Electric
FELE
$4.29B
| $529K | 0.25% |
16,000
| – | – |
|
53
Verizon
VZ
$184B
| $523K | 0.25% |
9,377
-491
| -5% | -$27.4K |
|
54
IBM
IBM
$227B
| $519K | 0.24% |
3,573
| – | – |
|
55
Walt Disney
DIS
$211B
| $506K | 0.24% |
5,170
| – | – |
|
56
Cisco
CSCO
$268B
| $501K | 0.24% |
17,449
+6
| +0% | +$172 |
|
57
3M
MMM
$81B
| $486K | 0.23% |
3,311
-647
| -16% | -$95K |
|
58
Merck
MRK
$210B
| $480K | 0.23% |
8,745
+19
| +0.2% | +$1.04K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $465K | 0.22% |
15,565
-23,605
| -60% | -$705K |
|
60
Nike
NKE
$110B
| $454K | 0.21% |
8,252
+550
| +7% | +$30.3K |
|
61
PepsiCo
PEP
$203B
| $438K | 0.21% |
4,136
-125
| -3% | -$13.2K |
|
62
HCA Healthcare
HCA
$95.4B
| $437K | 0.21% |
5,676
-16
| -0.3% | -$1.23K |
|
63
AT&T
T
$208B
| $437K | 0.21% |
13,387
+16
| +0.1% | +$522 |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $436K | 0.2% |
8,405
+258
| +3% | +$13.4K |
|
65
RTX Corp
RTX
$212B
| $423K | 0.2% |
6,555
| – | – |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $416K | 0.2% |
19,514
-1,489
| -7% | -$31.7K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $394K | 0.18% |
7,259
-50
| -0.7% | -$2.71K |
|
68
Akamai
AKAM
$11.1B
| $384K | 0.18% |
6,869
| – | – |
|
69
American Water Works
AWK
$27.5B
| $384K | 0.18% |
4,540
-340
| -7% | -$28.8K |
|
70
Verisk Analytics
VRSK
$37.5B
| $382K | 0.18% |
4,726
+400
| +9% | +$32.3K |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $378K | 0.18% |
2,996
| – | – |
|
72
General Mills
GIS
$26.6B
| $377K | 0.18% |
5,300
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $376K | 0.18% |
5,136
| – | – |
|
74
Emerson Electric
EMR
$72.9B
| $367K | 0.17% |
7,040
| – | – |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $361K | 0.17% |
9,120
-1,375
| -13% | -$54.4K |
|