SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.58%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+13%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
175
New
5
Increased
14
Reduced
72
Closed
62
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$38.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$844K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$5.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$948K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Communication Services | 2.73% |
| 4 | Energy | 2.3% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $455K | 0.12% |
2,968
-1,509
| -34% | -$231K |
|
77
FedEx
FDX
$54.5B
| $448K | 0.12% |
1,794
-189
| -10% | -$47.2K |
|
78
PNC Financial Services
PNC
$81.7B
| $447K | 0.12% |
3,100
-770
| -20% | -$111K |
|
79
PepsiCo
PEP
$204B
| $442K | 0.12% |
3,681
-2,854
| -44% | -$343K |
|
|
PBNC
80
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $439K | 0.12% |
8,250
-250
| -3% | -$13.3K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $423K | 0.11% |
2,390
-3,602
| -60% | -$638K |
|
82
Nike
NKE
$114B
| $419K | 0.11% |
6,710
-1,676
| -20% | -$105K |
|
83
Deere & Co
DE
$129B
| $407K | 0.11% |
2,600
| – | – |
|
84
AbbVie
ABBV
$372B
| $396K | 0.11% |
4,092
-2,756
| -40% | -$267K |
|
85
Caterpillar
CAT
$196B
| $391K | 0.11% |
2,475
-1,199
| -33% | -$189K |
|
86
International Flavors & Fragrances
IFF
$17.3B
| $389K | 0.11% |
2,548
-130
| -5% | -$19.8K |
|
87
Truist Financial
TFC
$60.4B
| $385K | 0.1% |
7,739
-1,947
| -20% | -$96.9K |
|
88
Royal Bank of Canada
RY
$205B
| $369K | 0.1% |
4,522
-2,351
| -34% | -$192K |
|
89
Home Depot
HD
$405B
| $343K | 0.09% |
1,805
-2,354
| -57% | -$447K |
|
90
Philip Morris
PM
$260B
| $343K | 0.09% |
3,247
-4,252
| -57% | -$449K |
|
91
Bank of America
BAC
$376B
| $340K | 0.09% |
11,516
-15,826
| -58% | -$467K |
|
92
Dominion Energy
D
$51.1B
| $340K | 0.09% |
4,198
+30
| +0.7% | +$2.43K |
|
93
Abbott
ABT
$231B
| $331K | 0.09% |
5,812
-233
| -4% | -$13.3K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $331K | 0.09% |
+2,139
| New | +$331K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.09% |
5,363
-5,756
| -52% | -$352K |
|
96
General Mills
GIS
$26.4B
| $328K | 0.09% |
5,540
-1,314
| -19% | -$77.8K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $325K | 0.09% |
11,643
| – | – |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $325K | 0.09% |
+2,197
| New | +$325K |
|
99
AB InBev
BUD
$122B
| $317K | 0.09% |
2,850
-1,647
| -37% | -$183K |
|
100
Cisco
CSCO
$274B
| $287K | 0.08% |
7,536
-15,850
| -68% | -$604K |
|