SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-12.53%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-27%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
167
New
7
Increased
31
Reduced
51
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Sonoco
SON
|
$20.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$28.5M |
| 2 |
Murphy Oil
MUR
|
$22.2M |
| 3 |
Murphy USA
MUSA
|
$17.1M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$6.96M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Energy | 3.11% |
| 4 | Communication Services | 2.73% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.1B
| $297K | 0.07% |
2,209
| – | – |
|
102
Ameris Bancorp
ABCB
$4.98B
| $293K | 0.07% |
9,263
-561
| -6% | -$17.7K |
|
103
Southern Company
SO
$101B
| $278K | 0.07% |
+6,323
| New | +$278K |
|
104
ConocoPhillips
COP
$124B
| $276K | 0.07% |
4,440
+100
| +2% | +$6.22K |
|
105
Home Depot
HD
$404B
| $276K | 0.07% |
1,601
-204
| -11% | -$35.2K |
|
106
Ecolab
ECL
$77.9B
| $275K | 0.07% |
1,869
+50
| +3% | +$7.36K |
|
107
AT&T
T
$208B
| $261K | 0.06% |
9,095
+217
| +2% | +$6.23K |
|
108
UnitedHealth
UNH
$280B
| $255K | 0.06% |
1,022
-618
| -38% | -$154K |
|
109
Allstate
ALL
$53.6B
| $250K | 0.06% |
3,026
| – | – |
|
110
Honeywell
HON
$138B
| $246K | 0.06% |
1,857
| – | – |
|
111
CBRE Group
CBRE
$47.5B
| $239K | 0.06% |
5,960
| – | – |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $233K | 0.06% |
4,562
| – | – |
|
|
DESP
113
DELISTED
Despegar.com
DESP
| $230K | 0.06% |
+18,533
| New | +$230K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $225K | 0.05% |
1,463
+371
| +34% | +$57.1K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $221K | 0.05% |
3,680
| – | – |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $220K | 0.05% |
4,198
| – | – |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $219K | 0.05% |
5,012
| – | – |
|
118
Philip Morris
PM
$261B
| $217K | 0.05% |
3,252
+5
| +0.2% | +$334 |
|
119
General Mills
GIS
$26.4B
| $216K | 0.05% |
5,540
| – | – |
|
120
American Express
AXP
$230B
| $212K | 0.05% |
2,232
| – | – |
|
121
Norwegian Cruise Line
NCLH
$11.2B
| $208K | 0.05% |
4,915
| – | – |
|
122
Kimbell Royalty Partners
KRP
$1.3B
| $181K | 0.04% |
13,344
| – | – |
|
123
GE Aerospace
GE
$292B
| $156K | 0.04% |
20,225
-58,767
| -74% | -$453K |
|
124
America Movil
AMX
$60.1B
| $143K | 0.03% |
10,000
| – | – |
|
125
Atomera
ATOM
$101M
| $143K | 0.03% |
49,800
| – | – |
|