SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-2.63%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-9.1%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
82
New
9
Increased
22
Reduced
17
Closed
10
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$974K |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$658K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$562K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$492K |
| 5 |
Apple
AAPL
|
$329K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$4.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$330K |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$281K |
Sector Composition
| 1 | Energy | 18.49% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 7.09% |
| 4 | Technology | 4.9% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – |
-5,580
| Closed | -$280K |
|
|
77
iShares US Technology ETF
IYW
$22.9B
| – | – |
-55,170
| Closed | -$4.88M |
|
78
Mondelez International
MDLZ
$79.5B
| – | – |
-5,697
| Closed | -$201K |
|
79
MiMedx Group
MDXG
$1.05B
| – | – |
-11,750
| Closed | -$103K |
|
|
TXNM
80
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-13,657
| Closed | -$330K |
|
|
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-11,385
| Closed | -$98K |
|
|
COLE
82
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-20,000
| Closed | -$281K |
|