SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.09%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+3.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
124
New
9
Increased
37
Reduced
30
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.05M |
| 3 |
S&P Global
SPGI
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.01M |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.94M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$2.6M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
Chubb
CB
|
$1.81M |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $354K | 0.17% |
496
+17
| +4% | +$12.1K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $354K | 0.17% |
27,855
-4,658
| -14% | -$59.2K |
|
78
Mondelez International
MDLZ
$79.3B
| $346K | 0.16% |
7,617
+769
| +11% | +$34.9K |
|
79
AB InBev
BUD
$116B
| $343K | 0.16% |
2,600
| – | – |
|
80
Truist Financial
TFC
$59.8B
| $330K | 0.15% |
9,255
+891
| +11% | +$31.8K |
|
81
Pediatrix Medical
MD
$1.45B
| $327K | 0.15% |
4,512
| – | – |
|
82
CVS Health
CVS
$93B
| $325K | 0.15% |
3,391
+435
| +15% | +$41.7K |
|
83
Intuit
INTU
$187B
| $317K | 0.15% |
2,842
| – | – |
|
84
Chevron
CVX
$318B
| $317K | 0.15% |
3,016
-750
| -20% | -$78.8K |
|
85
Gilead Sciences
GILD
$140B
| $305K | 0.14% |
+3,654
| New | +$305K |
|
86
Check Point Software Technologies
CHKP
$20.6B
| $305K | 0.14% |
3,822
| – | – |
|
87
Zimmer Biomet
ZBH
$20.8B
| $295K | 0.14% |
2,450
+339
| +16% | +$40.9K |
|
88
Newell Brands
NWL
$2.64B
| $294K | 0.14% |
+6,052
| New | +$294K |
|
89
CBRE Group
CBRE
$47.3B
| $289K | 0.14% |
10,900
| – | – |
|
|
MPV
90
Barings Participation Investors
MPV
$210M
| $284K | 0.13% |
19,250
| – | – |
|
91
FedEx
FDX
$53.2B
| $284K | 0.13% |
1,872
| – | – |
|
92
Perrigo
PRGO
$3.21B
| $282K | 0.13% |
3,101
+734
| +31% | +$66.7K |
|
93
Ford
F
$46.2B
| $282K | 0.13% |
22,377
| – | – |
|
94
AbbVie
ABBV
$374B
| $277K | 0.13% |
4,471
| – | – |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $273K | 0.13% |
11,438
| – | – |
|
96
Capital One
COF
$142B
| $269K | 0.13% |
4,221
| – | – |
|
97
Honeywell
HON
$136B
| $268K | 0.13% |
2,306
| – | – |
|
98
Royal Bank of Canada
RY
$205B
| $267K | 0.13% |
4,522
| – | – |
|
99
Intel
INTC
$105B
| $260K | 0.12% |
+7,937
| New | +$260K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $259K | 0.12% |
4,000
| – | – |
|