SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+2.81%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+2%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
162
New
14
Increased
67
Reduced
37
Closed
6
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$10.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 3 |
S&P Global
SPGI
|
$1.27M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$635K |
| 5 |
Schwab International Equity ETF
SCHF
|
$493K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.82M |
| 2 |
Murphy Oil
MUR
|
$3.96M |
| 3 |
Norfolk Southern
NSC
|
$2.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 5 |
DEL
Deltic Timber
DEL
|
$1.79M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Energy | 4.44% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Communication Services | 3.8% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$36.1B
| $534K | 0.17% |
11,800
+2,300
| +24% | +$104K |
|
77
Cisco
CSCO
$274B
| $528K | 0.17% |
16,904
-1,000
| -6% | -$31.2K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $521K | 0.16% |
7,998
| – | – |
|
79
Nike
NKE
$114B
| $478K | 0.15% |
8,112
-140
| -2% | -$8.25K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $476K | 0.15% |
4,324
| – | – |
|
81
Alibaba
BABA
$322B
| $467K | 0.15% |
3,311
+149
| +5% | +$21K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $464K | 0.15% |
8,327
-401
| -5% | -$22.3K |
|
|
PBNC
83
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $446K | 0.14% |
8,500
| – | – |
|
84
American Water Works
AWK
$28B
| $442K | 0.14% |
5,678
+663
| +13% | +$51.6K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $442K | 0.14% |
8,077
-746
| -8% | -$40.8K |
|
86
Royal Bank of Canada
RY
$205B
| $433K | 0.14% |
5,965
+1,443
| +32% | +$105K |
|
87
Williams Companies
WMB
$70.7B
| $432K | 0.14% |
14,285
-6,925
| -33% | -$209K |
|
88
Emerson Electric
EMR
$74.3B
| $420K | 0.13% |
7,040
| – | – |
|
89
Genesis Energy
GEL
$2.08B
| $420K | 0.13% |
13,225
+1,375
| +12% | +$43.7K |
|
|
ENLC
90
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $418K | 0.13% |
23,725
+575
| +2% | +$10.1K |
|
|
SHLX
91
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $414K | 0.13% |
13,650
+650
| +5% | +$19.7K |
|
92
CVS Health
CVS
$92.8B
| $413K | 0.13% |
5,142
+1,107
| +27% | +$88.9K |
|
93
AB InBev
BUD
$122B
| $411K | 0.13% |
3,715
+485
| +15% | +$53.7K |
|
94
AbbVie
ABBV
$372B
| $407K | 0.13% |
5,598
+1,127
| +25% | +$81.9K |
|
95
HCA Healthcare
HCA
$94.5B
| $401K | 0.13% |
4,601
| – | – |
|
96
FedEx
FDX
$54.5B
| $390K | 0.12% |
1,794
-78
| -4% | -$17K |
|
97
PNC Financial Services
PNC
$81.7B
| $388K | 0.12% |
3,104
| – | – |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $362K | 0.11% |
2,678
-118
| -4% | -$16K |
|
99
Truist Financial
TFC
$60.4B
| $350K | 0.11% |
7,739
-230
| -3% | -$10.4K |
|
100
Chevron
CVX
$324B
| $349K | 0.11% |
3,344
+1,182
| +55% | +$123K |
|