SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+3.22%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+16%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
132
New
16
Increased
40
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$21.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.12M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.42M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$868K |
| 5 |
Norfolk Southern
NSC
|
$651K |
Sector Composition
| 1 | Energy | 7.05% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $422K | 0.17% |
+8,823
| New | +$422K |
|
77
AT&T
T
$208B
| $408K | 0.17% |
10,123
+12
| +0.1% | +$487 |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $398K | 0.16% |
7,259
| – | – |
|
79
Dominion Energy
D
$50.3B
| $394K | 0.16% |
+5,308
| New | +$394K |
|
80
Verisk Analytics
VRSK
$37.5B
| $385K | 0.16% |
4,726
| – | – |
|
81
Emerson Electric
EMR
$72.9B
| $384K | 0.16% |
7,040
| – | – |
|
82
Akamai
AKAM
$11.1B
| $364K | 0.15% |
6,869
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $345K | 0.14% |
4,369
+715
| +20% | +$56.5K |
|
84
AB InBev
BUD
$116B
| $341K | 0.14% |
2,600
| – | – |
|
85
Chevron
CVX
$318B
| $340K | 0.14% |
3,306
+290
| +10% | +$29.8K |
|
86
General Mills
GIS
$26.6B
| $339K | 0.14% |
5,300
| – | – |
|
87
American Water Works
AWK
$27.5B
| $339K | 0.14% |
4,540
| – | – |
|
88
Alibaba
BABA
$325B
| $335K | 0.14% |
3,162
| – | – |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $334K | 0.14% |
7,540
-1,580
| -17% | -$70K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $328K | 0.13% |
25,762
-2,093
| -8% | -$26.7K |
|
91
FedEx
FDX
$53.2B
| $327K | 0.13% |
1,872
| – | – |
|
92
Truist Financial
TFC
$59.8B
| $322K | 0.13% |
8,579
-676
| -7% | -$25.4K |
|
93
Newell Brands
NWL
$2.64B
| $319K | 0.13% |
6,052
| – | – |
|
94
Zimmer Biomet
ZBH
$20.8B
| $318K | 0.13% |
2,450
| – | – |
|
95
Norwegian Cruise Line
NCLH
$11.5B
| $315K | 0.13% |
+8,340
| New | +$315K |
|
96
Intuit
INTU
$187B
| $313K | 0.13% |
2,842
| – | – |
|
97
Check Point Software Technologies
CHKP
$20.6B
| $309K | 0.13% |
3,977
+155
| +4% | +$12K |
|
98
CBRE Group
CBRE
$47.3B
| $305K | 0.12% |
10,900
| – | – |
|
99
CVS Health
CVS
$93B
| $303K | 0.12% |
3,400
+9
| +0.3% | +$802 |
|
100
Capital One
COF
$142B
| $303K | 0.12% |
4,221
| – | – |
|