SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-12.53%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-27%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
167
New
7
Increased
31
Reduced
51
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Sonoco
SON
|
$20.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$28.5M |
| 2 |
Murphy Oil
MUR
|
$22.2M |
| 3 |
Murphy USA
MUSA
|
$17.1M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$6.96M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Energy | 3.11% |
| 4 | Communication Services | 2.73% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $886K | 0.21% |
5,048
| – | – |
|
52
Merck
MRK
$210B
| $838K | 0.2% |
10,958
-20,874
| -66% | -$1.6M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $789K | 0.19% |
12,722
+3,864
| +44% | +$240K |
|
54
Lincoln National
LNC
$8.21B
| $770K | 0.19% |
15,000
| – | – |
|
55
Gildan
GIL
$7.9B
| $768K | 0.18% |
25,282
-6,592
| -21% | -$200K |
|
56
Walt Disney
DIS
$211B
| $763K | 0.18% |
6,961
+168
| +2% | +$18.4K |
|
57
RTX Corp
RTX
$212B
| $697K | 0.17% |
6,550
-25
| -0.4% | -$2.68K |
|
58
Franklin Electric
FELE
$4.29B
| $686K | 0.17% |
16,000
| – | – |
|
59
IBM
IBM
$227B
| $681K | 0.16% |
5,994
-710
| -11% | -$80.6K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $672K | 0.16% |
14,714
+10,389
| +240% | +$474K |
|
61
Cisco
CSCO
$268B
| $638K | 0.15% |
14,730
-528
| -3% | -$22.9K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $577K | 0.14% |
2,289
-70
| -3% | -$17.6K |
|
63
Verizon
VZ
$184B
| $571K | 0.14% |
10,202
-702
| -6% | -$39.3K |
|
64
3M
MMM
$81B
| $566K | 0.14% |
2,970
-16,084
| -84% | -$3.07M |
|
65
Fortive
FTV
$15.9B
| $565K | 0.14% |
8,354
-8,206
| -50% | -$555K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $554K | 0.13% |
7,992
| – | – |
|
67
Goldman Sachs
GS
$221B
| $529K | 0.13% |
3,167
-35
| -1% | -$5.85K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $521K | 0.13% |
+5,315
| New | +$521K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $502K | 0.12% |
3,026
-3,680
| -55% | -$610K |
|
70
Nike
NKE
$110B
| $498K | 0.12% |
6,710
-50
| -0.7% | -$3.71K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $496K | 0.12% |
8,449
-8,421
| -50% | -$494K |
|
72
Energy Transfer Partners
ET
$60.3B
| $495K | 0.12% |
37,445
+5,789
| +18% | +$76.5K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $469K | 0.11% |
10,061
| – | – |
|
74
American Water Works
AWK
$27.5B
| $456K | 0.11% |
5,015
| – | – |
|
75
Elevance Health
ELV
$72.4B
| $455K | 0.11% |
1,732
| – | – |
|