SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.54%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+17%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
158
New
24
Increased
43
Reduced
46
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 4 |
Murphy Oil
MUR
|
$3.59M |
| 5 |
iShares Gold Trust
IAU
|
$2.56M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.36M |
| 2 |
Vanguard Materials ETF
VAW
|
$4.72M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.28M |
| 4 |
Mohawk Industries
MHK
|
$1.77M |
| 5 |
Fastenal
FAST
|
$1.64M |
Sector Composition
| 1 | Financials | 11.14% |
| 2 | Energy | 6.49% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.31% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $484K | 0.16% |
9,904
+509
| +5% | +$24.9K |
|
77
Amazon
AMZN
$2.41T
| $482K | 0.15% |
544
-409
| -43% | -$362K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $474K | 0.15% |
8,728
-366
| -4% | -$19.9K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $471K | 0.15% |
8,823
| – | – |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $471K | 0.15% |
4,324
| – | – |
|
81
PepsiCo
PEP
$203B
| $470K | 0.15% |
4,218
+2,263
| +116% | +$252K |
|
82
UnitedHealth
UNH
$279B
| $461K | 0.15% |
2,809
-445
| -14% | -$73K |
|
83
Nike
NKE
$110B
| $459K | 0.15% |
8,252
| – | – |
|
|
PBNC
84
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $455K | 0.15% |
+8,500
| New | +$455K |
|
|
ENLC
85
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $449K | 0.14% |
+23,150
| New | +$449K |
|
86
Emerson Electric
EMR
$72.9B
| $422K | 0.14% |
7,040
| – | – |
|
87
AT&T
T
$208B
| $420K | 0.13% |
10,097
-38
| -0.4% | -$1.6K |
|
|
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $419K | 0.13% |
+13,000
| New | +$419K |
|
89
Dominion Energy
D
$50.3B
| $413K | 0.13% |
5,308
| – | – |
|
90
HCA Healthcare
HCA
$95.4B
| $410K | 0.13% |
4,601
-1,075
| -19% | -$95.8K |
|
91
Home Depot
HD
$406B
| $396K | 0.13% |
2,707
+600
| +28% | +$87.8K |
|
92
American Water Works
AWK
$27.5B
| $390K | 0.13% |
5,015
+475
| +10% | +$36.9K |
|
93
Genesis Energy
GEL
$2.04B
| $384K | 0.12% |
+11,850
| New | +$384K |
|
94
PNC Financial Services
PNC
$80.7B
| $374K | 0.12% |
3,104
| – | – |
|
95
International Flavors & Fragrances
IFF
$16.8B
| $371K | 0.12% |
2,796
-200
| -7% | -$26.5K |
|
96
FedEx
FDX
$53.2B
| $365K | 0.12% |
1,872
| – | – |
|
97
Plains All American Pipeline
PAA
$12.3B
| $359K | 0.12% |
+11,350
| New | +$359K |
|
98
AB InBev
BUD
$116B
| $355K | 0.11% |
3,230
| – | – |
|
99
Truist Financial
TFC
$59.8B
| $352K | 0.11% |
7,969
-602
| -7% | -$26.6K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $348K | 0.11% |
5,022
-2,237
| -31% | -$155K |
|