SFM
Signature Financial Management Portfolio holdings
AUM
$416M
1-Year Return
8.59%
This Quarter Return
+3.87%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$266M
AUM Growth
+$19.4M
(+7.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
144
New
18
Increased
24
Reduced
37
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.89M |
| 3 |
TJX Companies
TJX
|
$3.02M |
| 4 |
Mastercard
MA
|
$2.44M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.28M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.04M |
| 3 |
Murphy Oil
MUR
|
$5.51M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.11M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Industrials | 4.73% |
| 4 | Energy | 4.52% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $461K | 0.17% |
7,259
| – | – |
|
77
AT&T
T
$212B
| $431K | 0.16% |
13,419
+16
| +0.1% | +$514 |
|
78
Technology Select Sector SPDR Fund
XLK
$84B
| $426K | 0.16% |
8,823
| – | – |
|
79
HCA Healthcare
HCA
$96.3B
| $421K | 0.16% |
5,676
| – | – |
|
80
Nike
NKE
$111B
| $419K | 0.16% |
8,252
-290
| -3% | -$14.7K |
|
81
Akamai
AKAM
$11.1B
| $414K | 0.16% |
6,215
-654
| -10% | -$43.6K |
|
82
Dominion Energy
D
$50.2B
| $407K | 0.15% |
5,308
| – | – |
|
83
Emcor
EME
$28.7B
| $407K | 0.15% |
+5,751
| New | +$407K |
|
84
Truist Financial
TFC
$60.7B
| $403K | 0.15% |
8,571
-8
| -0.1% | -$376 |
|
85
Emerson Electric
EMR
$74.9B
| $393K | 0.15% |
7,040
| – | – |
|
86
Verisk Analytics
VRSK
$37.7B
| $383K | 0.14% |
4,726
| – | – |
|
87
Philip Morris
PM
$251B
| $376K | 0.14% |
4,110
-1,919
| -32% | -$176K |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $374K | 0.14% |
8,913
+508
| +6% | +$21.3K |
|
89
PNC Financial Services
PNC
$81.7B
| $363K | 0.14% |
3,104
| – | – |
|
90
Norwegian Cruise Line
NCLH
$11.6B
| $355K | 0.13% |
8,340
| – | – |
|
91
International Flavors & Fragrances
IFF
$16.8B
| $353K | 0.13% |
2,996
| – | – |
|
92
FedEx
FDX
$53.2B
| $349K | 0.13% |
1,872
| – | – |
|
93
CBRE Group
CBRE
$48.1B
| $343K | 0.13% |
10,900
| – | – |
|
94
AB InBev
BUD
$116B
| $341K | 0.13% |
3,230
+630
| +24% | +$66.5K |
|
95
Capital One
COF
$145B
| $339K | 0.13% |
3,887
-334
| -8% | -$29.1K |
|
96
General Mills
GIS
$26.5B
| $329K | 0.12% |
5,300
| – | – |
|
97
American Water Works
AWK
$27.6B
| $328K | 0.12% |
4,540
| – | – |
|
98
Intuit
INTU
$186B
| $326K | 0.12% |
2,842
| – | – |
|
99
Ryman Hospitality Properties
RHP
$6.36B
| $321K | 0.12% |
5,081
+930
| +22% | +$58.8K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $320K | 0.12% |
5,079
-73
| -1% | -$4.6K |
|