SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+2.46%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+26%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
116
New
18
Increased
28
Reduced
40
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.81M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.91M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$13.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$781K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$714K |
| 5 |
Dominion Energy
D
|
$272K |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Energy | 6.13% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $314K | 0.15% |
6,682
+772
| +13% | +$36.3K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $313K | 0.15% |
16,003
-1,149
| -7% | -$22.5K |
|
78
General Mills
GIS
$26.4B
| $306K | 0.15% |
5,300
| – | – |
|
79
Verisk Analytics
VRSK
$37.5B
| $304K | 0.15% |
3,947
+827
| +27% | +$63.7K |
|
80
Abbott
ABT
$231B
| $301K | 0.15% |
6,697
| – | – |
|
81
Philip Morris
PM
$260B
| $298K | 0.15% |
3,400
-579
| -15% | -$50.7K |
|
82
PNC Financial Services
PNC
$81.7B
| $296K | 0.14% |
3,104
-200
| -6% | -$19.1K |
|
83
FedEx
FDX
$54.5B
| $294K | 0.14% |
1,974
| – | – |
|
84
Mondelez International
MDLZ
$79.5B
| $288K | 0.14% |
6,420
+501
| +8% | +$22.5K |
|
85
Ford
F
$46.8B
| $286K | 0.14% |
20,303
+4,272
| +27% | +$60.2K |
|
|
JAH
86
DELISTED
JARDEN CORPORATION
JAH
| $284K | 0.14% |
+4,976
| New | +$284K |
|
87
Check Point Software Technologies
CHKP
$20.7B
| $280K | 0.14% |
3,446
+42
| +1% | +$3.41K |
|
88
Tyson Foods
TSN
$20.2B
| $277K | 0.13% |
5,195
-370
| -7% | -$19.7K |
|
89
Capital One
COF
$145B
| $274K | 0.13% |
3,796
+919
| +32% | +$66.3K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $271K | 0.13% |
+4,079
| New | +$271K |
|
|
MPV
91
Barings Participation Investors
MPV
$212M
| $268K | 0.13% |
19,510
-4,432
| -19% | -$60.9K |
|
92
Home Depot
HD
$405B
| $264K | 0.13% |
2,002
| – | – |
|
93
Pediatrix Medical
MD
$1.5B
| $264K | 0.13% |
3,686
+626
| +20% | +$44.8K |
|
|
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $259K | 0.13% |
+10,285
| New | +$259K |
|
95
Perrigo
PRGO
$3.27B
| $254K | 0.12% |
+1,755
| New | +$254K |
|
96
Intuit
INTU
$186B
| $249K | 0.12% |
+2,575
| New | +$249K |
|
97
Royal Bank of Canada
RY
$205B
| $242K | 0.12% |
4,522
| – | – |
|
98
American Water Works
AWK
$28B
| $239K | 0.12% |
4,000
| – | – |
|
99
Honeywell
HON
$139B
| $239K | 0.12% |
2,306
-943
| -29% | -$97.7K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $229K | 0.11% |
+2,195
| New | +$229K |
|