SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.54%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+17%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
158
New
24
Increased
43
Reduced
46
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 4 |
Murphy Oil
MUR
|
$3.59M |
| 5 |
iShares Gold Trust
IAU
|
$2.56M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.36M |
| 2 |
Vanguard Materials ETF
VAW
|
$4.72M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.28M |
| 4 |
Mohawk Industries
MHK
|
$1.77M |
| 5 |
Fastenal
FAST
|
$1.64M |
Sector Composition
| 1 | Financials | 11.14% |
| 2 | Energy | 6.49% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.31% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $938K | 0.3% |
8,661
-1,010
| -10% | -$109K |
|
52
McDonald's
MCD
$226B
| $914K | 0.29% |
7,047
| – | – |
|
53
Pfizer
PFE
$141B
| $852K | 0.27% |
24,923
-122
| -0.5% | -$4.15K |
|
54
Microsoft
MSFT
$3.76T
| $813K | 0.26% |
12,341
-355
| -3% | -$23.4K |
|
55
Vanguard Growth ETF
VUG
$185B
| $735K | 0.24% |
6,046
| – | – |
|
56
Goldman Sachs
GS
$221B
| $698K | 0.22% |
3,041
| – | – |
|
57
Franklin Electric
FELE
$4.29B
| $689K | 0.22% |
16,000
| – | – |
|
58
3M
MMM
$81B
| $637K | 0.2% |
3,326
+323
| +11% | +$61.8K |
|
59
Williams Companies
WMB
$70.5B
| $629K | 0.2% |
+21,210
| New | +$629K |
|
60
Merck
MRK
$210B
| $628K | 0.2% |
9,856
+1,482
| +18% | +$94.4K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $616K | 0.2% |
2,595
| – | – |
|
62
Philip Morris
PM
$254B
| $614K | 0.2% |
5,440
+1,330
| +32% | +$150K |
|
63
Cisco
CSCO
$268B
| $604K | 0.19% |
17,904
-545
| -3% | -$18.4K |
|
64
Walt Disney
DIS
$211B
| $601K | 0.19% |
5,286
+39
| +0.7% | +$4.43K |
|
65
IBM
IBM
$227B
| $595K | 0.19% |
3,416
| – | – |
|
66
Altria Group
MO
$112B
| $579K | 0.19% |
8,132
+352
| +5% | +$25.1K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $576K | 0.18% |
+20,866
| New | +$576K |
|
68
Ameris Bancorp
ABCB
$5B
| $572K | 0.18% |
+12,404
| New | +$572K |
|
69
Targa Resources
TRGP
$35.2B
| $569K | 0.18% |
+9,500
| New | +$569K |
|
70
RTX Corp
RTX
$212B
| $558K | 0.18% |
4,975
+250
| +5% | +$28K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $533K | 0.17% |
3,113
| – | – |
|
72
Fortive
FTV
$15.9B
| $531K | 0.17% |
8,810
| – | – |
|
73
Intel
INTC
$105B
| $526K | 0.17% |
14,612
+6,675
| +84% | +$240K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $498K | 0.16% |
+7,998
| New | +$498K |
|
75
Vanguard Value ETF
VTV
$143B
| $492K | 0.16% |
5,158
| – | – |
|