SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.07%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+3.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
180
New
24
Increased
92
Reduced
18
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$452K |
| 2 |
Apple
AAPL
|
$409K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$364K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$353K |
| 5 |
WES
Western Gas Partners Lp
WES
|
$347K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$414K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$327K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Energy | 4.28% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $584K | 0.18% |
4,159
+559
| +16% | +$78.5K |
|
77
RTX Corp
RTX
$212B
| $578K | 0.18% |
5,489
+514
| +10% | +$54.1K |
|
78
Altria Group
MO
$113B
| $570K | 0.17% |
10,042
+456
| +5% | +$25.9K |
|
79
Bank of America
BAC
$376B
| $565K | 0.17% |
27,342
+5,092
| +23% | +$105K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $548K | 0.17% |
7,998
| – | – |
|
81
AbbVie
ABBV
$372B
| $538K | 0.16% |
6,848
+1,250
| +22% | +$98.2K |
|
|
WES
82
DELISTED
Western Gas Partners Lp
WES
| $538K | 0.16% |
10,500
+6,775
| +182% | +$347K |
|
83
Targa Resources
TRGP
$36.1B
| $535K | 0.16% |
11,300
-500
| -4% | -$23.7K |
|
|
ENLC
84
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $529K | 0.16% |
30,700
+6,975
| +29% | +$120K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $523K | 0.16% |
8,836
+759
| +9% | +$44.9K |
|
86
Vanguard Value ETF
VTV
$144B
| $521K | 0.16% |
5,211
+1,925
| +59% | +$192K |
|
87
American Water Works
AWK
$28B
| $480K | 0.15% |
5,926
+248
| +4% | +$20.1K |
|
|
PBNC
88
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $480K | 0.15% |
8,500
| – | – |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $479K | 0.15% |
4,324
| – | – |
|
90
AB InBev
BUD
$122B
| $477K | 0.15% |
4,497
+782
| +21% | +$82.9K |
|
91
PNC Financial Services
PNC
$81.7B
| $468K | 0.14% |
3,870
+766
| +25% | +$92.6K |
|
92
Royal Bank of Canada
RY
$205B
| $467K | 0.14% |
6,873
+908
| +15% | +$61.7K |
|
93
Truist Financial
TFC
$60.4B
| $455K | 0.14% |
9,686
+1,947
| +25% | +$91.5K |
|
|
94
DuPont de Nemours
DD
$32.2B
| $452K | 0.14% |
+7,667
| New | +$452K |
|
95
Emerson Electric
EMR
$74.3B
| $443K | 0.14% |
7,040
| – | – |
|
96
Chevron
CVX
$324B
| $438K | 0.13% |
4,637
+1,293
| +39% | +$122K |
|
97
CVS Health
CVS
$92.8B
| $435K | 0.13% |
5,944
+802
| +16% | +$58.7K |
|
98
Gilead Sciences
GILD
$140B
| $425K | 0.13% |
5,908
+1,453
| +33% | +$105K |
|
99
Caterpillar
CAT
$196B
| $410K | 0.13% |
3,674
+1,199
| +48% | +$134K |
|
100
FedEx
FDX
$54.5B
| $405K | 0.12% |
1,983
+189
| +11% | +$38.6K |
|