SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+9.7%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
78
New
8
Increased
22
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.47M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$981K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$580K |
Top Sells
Sector Composition
| 1 | Energy | 17.71% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 6.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-81,130
| Closed | -$3.89M |
|
|
LMOS
77
DELISTED
Lumos Networks Corp
LMOS
| – | – |
-14,250
| Closed | -$309K |
|
|
CRESW
78
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| – | – |
-11,220
| Closed | -$1K |
|