SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+1.51%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$25.6M |
| 2 |
iShares US Technology ETF
IYW
|
$18.5M |
| 3 |
Murphy Oil
MUR
|
$14.4M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$13.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.01% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 4.35% |
| 4 | Technology | 2.91% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$115B
| $10K | 0.01% |
+140
| New | +$10K |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $9K | 0.01% |
+143
| New | +$9K |
|
78
iShares MSCI Canada ETF
EWC
$3.2B
| $9K | 0.01% |
+346
| New | +$9K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $7K | ﹤0.01% |
+55
| New | +$7K |
|
|
WFC.WS
80
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
|
CRESW
82
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $0 | ﹤0.01% |
+11,220
| New | – |
|