SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+2.46%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+26%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
116
New
18
Increased
28
Reduced
40
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.81M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.91M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$13.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$781K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$714K |
| 5 |
Dominion Energy
D
|
$272K |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Energy | 6.13% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Staples | 4.05% |
