SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-0.71%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-0.15%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
120
New
13
Increased
44
Reduced
33
Closed
5
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 3 |
PRA Group
PRAA
|
$7.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.66M |
| 5 |
Bank of America
BAC
|
$2.69M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$11.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.91M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Energy | 6.79% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17.1B
| $341K | 0.17% |
2,996
-171
| -5% | -$19.5K |
|
77
American Water Works
AWK
$27.6B
| $337K | 0.16% |
4,880
+880
| +22% | +$60.8K |
|
78
Check Point Software Technologies
CHKP
$20.4B
| $335K | 0.16% |
3,822
+376
| +11% | +$33K |
|
79
General Mills
GIS
$26.4B
| $335K | 0.16% |
5,300
| – | – |
|
80
Philip Morris
PM
$261B
| $333K | 0.16% |
3,400
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $328K | 0.16% |
5,136
-875
| -15% | -$55.9K |
|
82
AB InBev
BUD
$120B
| $323K | 0.16% |
2,600
| – | – |
|
83
CBRE Group
CBRE
$47.5B
| $314K | 0.15% |
10,900
+4,372
| +67% | +$126K |
|
|
JAH
84
DELISTED
JARDEN CORPORATION
JAH
| $313K | 0.15% |
5,303
+327
| +7% | +$19.3K |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $309K | 0.15% |
11,438
+1,153
| +11% | +$31.1K |
|
86
CVS Health
CVS
$94B
| $306K | 0.15% |
2,956
-280
| -9% | -$29K |
|
87
FedEx
FDX
$52.9B
| $305K | 0.15% |
1,872
-102
| -5% | -$16.6K |
|
88
Ford
F
$46.6B
| $302K | 0.15% |
22,377
+2,074
| +10% | +$28K |
|
89
Perrigo
PRGO
$3.23B
| $302K | 0.15% |
2,367
+612
| +35% | +$78.1K |
|
90
Intuit
INTU
$185B
| $296K | 0.14% |
2,842
+267
| +10% | +$27.8K |
|
91
Capital One
COF
$143B
| $292K | 0.14% |
4,221
+425
| +11% | +$29.4K |
|
92
Pediatrix Medical
MD
$1.47B
| $291K | 0.14% |
4,512
+826
| +22% | +$53.3K |
|
93
Amazon
AMZN
$2.4T
| $284K | 0.14% |
479
| – | – |
|
94
Truist Financial
TFC
$59.9B
| $277K | 0.14% |
8,364
| – | – |
|
|
MPV
95
Barings Participation Investors
MPV
$213M
| $275K | 0.13% |
19,250
-260
| -1% | -$3.71K |
|
96
Mondelez International
MDLZ
$80B
| $274K | 0.13% |
6,848
+428
| +7% | +$17.1K |
|
97
Home Depot
HD
$404B
| $269K | 0.13% |
2,002
| – | – |
|
98
PNC Financial Services
PNC
$80.9B
| $262K | 0.13% |
3,104
| – | – |
|
99
Royal Bank of Canada
RY
$204B
| $260K | 0.13% |
4,522
| – | – |
|
100
Honeywell
HON
$138B
| $259K | 0.13% |
2,306
| – | – |
|