SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-10.55%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
112
New
12
Increased
38
Reduced
34
Closed
14
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$9.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.19M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$736K |
| 4 |
Vanguard Energy ETF
VDE
|
$566K |
| 5 |
Microsoft
MSFT
|
$551K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Energy | 8.73% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Consumer Staples | 4.67% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $269K | 0.17% |
6,697
+2,200
| +49% | +$88.4K |
|
77
Enovis
ENOV
$1.77B
| $269K | 0.17% |
9,000
-400
| -4% | -$12K |
|
78
Amazon
AMZN
$2.44T
| $265K | 0.16% |
519
-274
| -35% | -$140K |
|
|
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
| $263K | 0.16% |
5,917
| – | – |
|
80
American Express
AXP
$231B
| $262K | 0.16% |
+3,538
| New | +$262K |
|
81
Royal Bank of Canada
RY
$205B
| $250K | 0.15% |
4,522
| – | – |
|
82
Mondelez International
MDLZ
$79.5B
| $247K | 0.15% |
5,919
+193
| +3% | +$8.05K |
|
83
Tyson Foods
TSN
$20.2B
| $240K | 0.15% |
5,565
+785
| +16% | +$33.9K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $236K | 0.15% |
+5,910
| New | +$236K |
|
85
Pediatrix Medical
MD
$1.5B
| $235K | 0.14% |
3,060
| – | – |
|
86
Qualcomm
QCOM
$173B
| $234K | 0.14% |
+4,334
| New | +$234K |
|
87
Home Depot
HD
$405B
| $231K | 0.14% |
+2,002
| New | +$231K |
|
88
Verisk Analytics
VRSK
$37.5B
| $231K | 0.14% |
3,120
| – | – |
|
89
American Water Works
AWK
$28B
| $220K | 0.14% |
+4,000
| New | +$220K |
|
90
Ford
F
$46.8B
| $218K | 0.13% |
16,031
+3,205
| +25% | +$43.6K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $215K | 0.13% |
+2,615
| New | +$215K |
|
92
Capital One
COF
$145B
| $208K | 0.13% |
2,877
| – | – |
|
93
Cigna
CI
$80.3B
| $207K | 0.13% |
1,536
| – | – |
|
94
Schlumberger
SLB
$55B
| $207K | 0.13% |
+2,997
| New | +$207K |
|
|
95
Vanguard Energy ETF
VDE
$7.42B
| $206K | 0.13% |
2,432
-6,685
| -73% | -$566K |
|
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $200K | 0.12% |
3,740
-670
| -15% | -$35.8K |
|
|
ACG
97
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $94K | 0.06% |
+11,937
| New | +$94K |
|
|
HK
98
DELISTED
Halcon Resources Corporation
HK
| $23K | 0.01% |
44,999
-44,500
| -50% | -$22.7K |
|
99
Alibaba
BABA
$322B
| – | – |
-3,726
| Closed | -$306K |
|
100
Biogen
BIIB
$19.4B
| – | – |
-668
| Closed | -$270K |
|