SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-10.55%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
112
New
12
Increased
38
Reduced
34
Closed
14
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$9.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.19M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$736K |
| 4 |
Vanguard Energy ETF
VDE
|
$566K |
| 5 |
Microsoft
MSFT
|
$551K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Energy | 8.73% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Consumer Staples | 4.67% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$48.2B
| – | – |
-5,978
| Closed | -$221K |
|
102
Deere & Co
DE
$129B
| – | – |
-2,100
| Closed | -$204K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,178
| Closed | -$208K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,515
| Closed | -$265K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,897
| Closed | -$224K |
|
106
Intuit
INTU
$186B
| – | – |
-2,120
| Closed | -$214K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-1,330
| Closed | -$226K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,345
| Closed | -$200K |
|
|
ONIT
109
Onity Group Inc.
ONIT
$333M
| – | – |
-12,875
| Closed | -$132K |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,426
| Closed | -$231K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,850
| Closed | -$222K |
|
|
KMI.WS
112
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-11,900
| Closed | -$32K |
|