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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $430K | 0.1% |
17,399
+5,883
| +51% | +$145K |
|
77
Emerson Electric
EMR
$73.9B
| $396K | 0.1% |
6,633
| – | – |
|
78
FedEx
FDX
$52.9B
| $390K | 0.09% |
2,421
| – | – |
|
79
PepsiCo
PEP
$206B
| $385K | 0.09% |
3,502
-25
| -0.7% | -$2.75K |
|
80
iShares National Muni Bond ETF
MUB
$38.5B
| $371K | 0.09% |
3,406
| – | – |
|
81
Abbott
ABT
$229B
| $369K | 0.09% |
5,111
-651
| -11% | -$47K |
|
82
PNC Financial Services
PNC
$80.9B
| $362K | 0.09% |
3,100
| – | – |
|
83
Altria Group
MO
$113B
| $347K | 0.08% |
7,013
+5
| +0.1% | +$247 |
|
84
Truist Financial
TFC
$59.9B
| $346K | 0.08% |
7,981
+1,269
| +19% | +$55K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $338K | 0.08% |
6,502
-39,570
| -86% | -$2.06M |
|
86
Walmart
WMT
$781B
| $338K | 0.08% |
3,620
-255
| -7% | -$23.8K |
|
87
Deere & Co
DE
$129B
| $333K | 0.08% |
2,227
-1,927
| -46% | -$288K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $320K | 0.08% |
+3,682
| New | +$320K |
|
89
AbbVie
ABBV
$374B
| $318K | 0.08% |
3,457
+300
| +10% | +$27.6K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $317K | 0.08% |
2,995
-7,848
| -72% | -$831K |
|
91
Verisk Analytics
VRSK
$37B
| $317K | 0.08% |
2,902
| – | – |
|
92
DuPont de Nemours
DD
$31.7B
| $314K | 0.08% |
5,866
-2,616
| -31% | -$140K |
|
93
Dominion Energy
D
$50.5B
| $312K | 0.08% |
4,353
-5,027
| -54% | -$360K |
|
94
Royal Bank of Canada
RY
$204B
| $310K | 0.07% |
4,522
| – | – |
|
95
Vanguard Small-Cap ETF
VB
$66.1B
| $307K | 0.07% |
2,319
+20
| +0.9% | +$2.65K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $301K | 0.07% |
2,290
-100
| -4% | -$13.1K |
|
97
Caterpillar
CAT
$195B
| $300K | 0.07% |
2,344
+700
| +43% | +$89.6K |
|
98
HCA Healthcare
HCA
$95B
| $300K | 0.07% |
2,410
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$86.9B
| $300K | 0.07% |
2,175
+21
| +1% | +$2.9K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $299K | 0.07% |
+3,018
| New | +$299K |
|