SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+3.09%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-31.52%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
88
New
6
Increased
8
Reduced
26
Closed
18
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$15.5M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$13.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.71M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$697K |
Sector Composition
| 1 | Energy | 18.63% |
| 2 | Financials | 13.15% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Staples | 3.77% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$3.2B
| – | – |
-346
| Closed | -$9K |
|
77
iShares MSCI Hong Kong ETF
EWH
$715M
| – | – |
-600
| Closed | -$11K |
|
78
Ford
F
$46.6B
| – | – |
-11,967
| Closed | -$185K |
|
79
SPDR Gold Trust
GLD
$110B
| – | – |
-4,963
| Closed | -$591K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-331
| Closed | -$30K |
|
81
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-140
| Closed | -$10K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-250
| Closed | -$24K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-55
| Closed | -$7K |
|
|
84
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-241,630
| Closed | -$13.5M |
|
|
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-12,380
| Closed | -$118K |
|
|
WFC.WS
86
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-200
| Closed | -$3K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,240
| Closed | -$200K |
|
|
BKOR
88
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
| – | – |
-13,032
| Closed | -$53K |
|