SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-0.06%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
99
New
11
Increased
20
Reduced
31
Closed
12
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$6.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$972K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.41M |
| 2 |
Apple
AAPL
|
$2.85M |
| 3 |
Murphy USA
MUSA
|
$2.77M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.76M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$808K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 5.99% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.7B
| $211K | 0.15% |
+2,195
| New | +$211K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $211K | 0.15% |
+10,485
| New | +$211K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $210K | 0.15% |
1,178
-1,114
| -49% | -$199K |
|
79
Capital One
COF
$143B
| $207K | 0.14% |
2,507
| – | – |
|
80
CBRE Group
CBRE
$47.3B
| $205K | 0.14% |
+5,978
| New | +$205K |
|
81
Pediatrix Medical
MD
$1.47B
| $202K | 0.14% |
+3,060
| New | +$202K |
|
82
Verisk Analytics
VRSK
$36.9B
| $200K | 0.14% |
+3,120
| New | +$200K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $200K | 0.14% |
3,140
-123
| -4% | -$7.83K |
|
|
VER
84
DELISTED
VEREIT, Inc.
VER
| $198K | 0.14% |
21,858
| – | – |
|
85
Towne Bank
TOWN
$2.75B
| $196K | 0.14% |
13,012
| – | – |
|
86
Ford
F
$46.5B
| $195K | 0.14% |
12,622
-5,253
| -29% | -$81.2K |
|
|
HK
87
DELISTED
Halcon Resources Corporation
HK
| $160K | 0.11% |
89,499
| – | – |
|
88
Atlantic Union Bankshares
AUB
$5.03B
| – | – |
-11,226
| Closed | -$259K |
|
89
EOG Resources
EOG
$68.8B
| – | – |
-2,155
| Closed | -$213K |
|
90
Halliburton
HAL
$19.3B
| – | – |
-4,538
| Closed | -$293K |
|
91
Intuit
INTU
$184B
| – | – |
-2,610
| Closed | -$229K |
|
92
Lennar Class A
LEN
$34.3B
| – | – |
-5,753
| Closed | -$223K |
|
93
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-3,781
| Closed | -$300K |
|
94
Pfizer
PFE
$141B
| – | – |
-11,323
| Closed | -$334K |
|
95
Schlumberger
SLB
$53.5B
| – | – |
-2,735
| Closed | -$279K |
|
|
96
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-14,632
| Closed | -$808K |
|
97
NCR Voyix
VYX
$1.75B
| – | – |
-9,432
| Closed | -$314K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| – | – |
-5,383
| Closed | -$298K |
|
|
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-47,280
| Closed | -$4.41M |
|