SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-1.35%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+30%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
165
New
52
Increased
53
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 3 |
Markel Group
MKL
|
$7.07M |
| 4 |
Microsoft
MSFT
|
$6.74M |
| 5 |
PotlatchDeltic
PCH
|
$3.6M |
Top Sells
| 1 |
DEL
Deltic Timber
DEL
|
$2.45M |
| 2 |
TJX Companies
TJX
|
$1.91M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$897K |
| 4 |
Murphy Oil
MUR
|
$682K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$656K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 4.27% |
| 3 | Healthcare | 3.64% |
| 4 | Technology | 2.93% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gorman-Rupp
GRC
$1.1B
| $1.09M | 0.23% |
+37,247
| New | +$1.09M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.21% |
17,465
| – | – |
|
53
Jacobs Solutions
J
$17.1B
| $1.02M | 0.21% |
17,163
| – | – |
|
54
GE Aerospace
GE
$292B
| $1.01M | 0.21% |
75,104
+42,475
| +130% | +$571K |
|
55
Coca-Cola
KO
$296B
| $936K | 0.19% |
21,543
-728
| -3% | -$31.6K |
|
56
Amazon
AMZN
$2.4T
| $934K | 0.19% |
645
+127
| +25% | +$184K |
|
57
Intel
INTC
$104B
| $931K | 0.19% |
17,881
+4,213
| +31% | +$219K |
|
58
UDR
UDR
$12.7B
| $925K | 0.19% |
25,961
| – | – |
|
59
Gildan
GIL
$7.87B
| $921K | 0.19% |
31,874
| – | – |
|
60
Vanguard Growth ETF
VUG
$184B
| $863K | 0.18% |
6,086
+9
| +0.1% | +$1.28K |
|
61
McDonald's
MCD
$226B
| $858K | 0.18% |
5,495
-144
| -3% | -$22.5K |
|
62
Goldman Sachs
GS
$220B
| $806K | 0.17% |
3,201
+125
| +4% | +$31.5K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $766K | 0.16% |
+10,600
| New | +$766K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $687K | 0.14% |
+10,757
| New | +$687K |
|
65
Fortive
FTV
$15.8B
| $683K | 0.14% |
8,810
| – | – |
|
66
Medtronic
MDT
$118B
| $682K | 0.14% |
+8,513
| New | +$682K |
|
67
Astec Industries
ASTE
$1.04B
| $675K | 0.14% |
+12,229
| New | +$675K |
|
68
Cisco
CSCO
$268B
| $671K | 0.14% |
15,609
+8,073
| +107% | +$347K |
|
69
Franklin Electric
FELE
$4.28B
| $652K | 0.14% |
16,000
| – | – |
|
70
RTX Corp
RTX
$211B
| $650K | 0.14% |
5,175
+255
| +5% | +$32K |
|
71
Deere & Co
DE
$126B
| $646K | 0.13% |
4,154
+1,554
| +60% | +$242K |
|
72
Dominion Energy
D
$50.1B
| $627K | 0.13% |
9,301
+5,103
| +122% | +$344K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $615K | 0.13% |
7,992
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $609K | 0.13% |
2,293
-457
| -17% | -$121K |
|
75
Ameris Bancorp
ABCB
$4.98B
| $594K | 0.12% |
11,224
| – | – |
|