SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.52%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$473M
AUM Growth
-$7.73M
(-1.6%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
180
New
20
Increased
52
Reduced
30
Closed
14
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
Murphy Oil
MUR
|
$4.19M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 4 |
Gorman-Rupp
GRC
|
$954K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$933K |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 3.95% |
| 4 | Healthcare | 3.85% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $1.28M | 0.27% |
19,789
+9,261
| +88% | +$598K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 0.26% |
28,759
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.12M | 0.24% |
16,758
| – | – |
|
54
Lincoln National
LNC
$8.21B
| $1.08M | 0.23% |
+17,303
| New | +$1.08M |
|
55
UDR
UDR
$12.7B
| $1.06M | 0.22% |
28,122
+2,161
| +8% | +$81.1K |
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $967K | 0.2% |
9,108
-398,541
| -98% | -$42.3M |
|
57
IBM
IBM
$227B
| $936K | 0.2% |
7,012
+3,556
| +103% | +$475K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $917K | 0.19% |
17,465
| – | – |
|
59
Vanguard Growth ETF
VUG
$185B
| $913K | 0.19% |
6,096
+10
| +0.2% | +$1.5K |
|
60
Gildan
GIL
$7.9B
| $898K | 0.19% |
31,874
| – | – |
|
61
McDonald's
MCD
$226B
| $860K | 0.18% |
5,495
| – | – |
|
62
Coca-Cola
KO
$297B
| $843K | 0.18% |
19,247
-2,296
| -11% | -$101K |
|
63
GE Aerospace
GE
$293B
| $840K | 0.18% |
12,954
-2,717
| -17% | -$176K |
|
64
RTX Corp
RTX
$212B
| $823K | 0.17% |
10,448
+2,225
| +27% | +$175K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $768K | 0.16% |
+10,061
| New | +$768K |
|
66
Verizon
VZ
$184B
| $737K | 0.16% |
14,615
+3,731
| +34% | +$188K |
|
67
Astec Industries
ASTE
$1.05B
| $731K | 0.15% |
12,229
| – | – |
|
68
Franklin Electric
FELE
$4.29B
| $722K | 0.15% |
16,000
| – | – |
|
69
Walt Disney
DIS
$211B
| $712K | 0.15% |
6,791
+2,000
| +42% | +$210K |
|
70
Medtronic
MDT
$118B
| $710K | 0.15% |
8,296
-217
| -3% | -$18.6K |
|
71
Goldman Sachs
GS
$221B
| $706K | 0.15% |
3,202
+1
| +0% | +$220 |
|
72
Cisco
CSCO
$268B
| $705K | 0.15% |
16,363
+754
| +5% | +$32.5K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $705K | 0.15% |
10,177
-580
| -5% | -$40.2K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $692K | 0.15% |
10,600
| – | – |
|
75
Dominion Energy
D
$50.3B
| $687K | 0.15% |
10,072
+771
| +8% | +$52.6K |
|