SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-0.71%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-0.15%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
120
New
13
Increased
44
Reduced
33
Closed
5
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 3 |
PRA Group
PRAA
|
$7.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.66M |
| 5 |
Bank of America
BAC
|
$2.69M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$11.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.91M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Energy | 6.79% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $255K | 0.12% |
4,471
-866
| -16% | -$49.4K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $254K | 0.12% |
4,000
-79
| -2% | -$5.02K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $251K | 0.12% |
2,195
| – | – |
|
104
Alibaba
BABA
$322B
| $250K | 0.12% |
3,162
+500
| +19% | +$39.5K |
|
105
Abbott
ABT
$231B
| $243K | 0.12% |
5,833
-864
| -13% | -$36K |
|
|
IMS
106
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $232K | 0.11% |
+8,738
| New | +$232K |
|
107
Zimmer Biomet
ZBH
$21B
| $225K | 0.11% |
+2,111
| New | +$225K |
|
108
Lennar Class A
LEN
$34.5B
| $222K | 0.11% |
+4,580
| New | +$222K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $221K | 0.11% |
2,720
-4,285
| -61% | -$348K |
|
110
Ryman Hospitality Properties
RHP
$6.22B
| $213K | 0.1% |
+4,151
| New | +$213K |
|
111
Lowe's Companies
LOW
$145B
| $212K | 0.1% |
2,800
| – | – |
|
112
Cigna
CI
$80.3B
| $211K | 0.1% |
1,536
| – | – |
|
113
Live Nation Entertainment
LYV
$38.6B
| $209K | 0.1% |
+9,351
| New | +$209K |
|
114
Dominion Energy
D
$51.1B
| $207K | 0.1% |
+2,747
| New | +$207K |
|
|
TNGO
115
DELISTED
Tangoe, Inc.
TNGO
| $183K | 0.09% |
+23,216
| New | +$183K |
|
116
Intel
INTC
$107B
| – | – |
-5,872
| Closed | -$202K |
|
117
Myriad Genetics
MYGN
$593M
| – | – |
-4,785
| Closed | -$207K |
|
118
Schlumberger
SLB
$55B
| – | – |
-2,871
| Closed | -$200K |
|
119
Tyson Foods
TSN
$20.2B
| – | – |
-5,195
| Closed | -$277K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| – | – |
-85,841
| Closed | -$11.4M |
|