SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.54%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+17%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
158
New
24
Increased
43
Reduced
46
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 4 |
Murphy Oil
MUR
|
$3.59M |
| 5 |
iShares Gold Trust
IAU
|
$2.56M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.36M |
| 2 |
Vanguard Materials ETF
VAW
|
$4.72M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.28M |
| 4 |
Mohawk Industries
MHK
|
$1.77M |
| 5 |
Fastenal
FAST
|
$1.64M |
Sector Composition
| 1 | Financials | 11.14% |
| 2 | Energy | 6.49% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.31% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Midstream Partners
WES
$14.6B
| $348K | 0.11% |
+7,550
| New | +$348K |
|
102
Alibaba
BABA
$325B
| $341K | 0.11% |
3,162
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $334K | 0.11% |
2,350
| – | – |
|
104
Royal Bank of Canada
RY
$205B
| $330K | 0.11% |
4,522
| – | – |
|
105
Plains GP Holdings
PAGP
$3.71B
| $323K | 0.1% |
+10,350
| New | +$323K |
|
106
CVS Health
CVS
$93B
| $317K | 0.1% |
4,035
| – | – |
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| $316K | 0.1% |
7,650
-1,263
| -14% | -$52.2K |
|
108
General Mills
GIS
$26.6B
| $313K | 0.1% |
5,300
| – | – |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $311K | 0.1% |
+4,550
| New | +$311K |
|
|
SEMG
110
DELISTED
SEMGROUP CORPORATION
SEMG
| $304K | 0.1% |
+8,450
| New | +$304K |
|
111
Verisk Analytics
VRSK
$37.5B
| $302K | 0.1% |
3,736
-990
| -21% | -$80K |
|
112
Deere & Co
DE
$127B
| $293K | 0.09% |
2,700
+100
| +4% | +$10.9K |
|
113
AbbVie
ABBV
$374B
| $292K | 0.09% |
4,471
| – | – |
|
114
CBRE Group
CBRE
$47.3B
| $289K | 0.09% |
8,300
-2,600
| -24% | -$90.5K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $289K | 0.09% |
3,600
-400
| -10% | -$32.1K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $288K | 0.09% |
+3,750
| New | +$288K |
|
117
Akamai
AKAM
$11.1B
| $285K | 0.09% |
4,765
-1,450
| -23% | -$86.7K |
|
118
Bank of America
BAC
$371B
| $283K | 0.09% |
11,974
+500
| +4% | +$11.8K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $281K | 0.09% |
11,718
+25
| +0.2% | +$600 |
|
|
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
| $277K | 0.09% |
+11,350
| New | +$277K |
|
121
Abbott
ABT
$230B
| $273K | 0.09% |
6,137
+304
| +5% | +$13.5K |
|
122
Honeywell
HON
$136B
| $271K | 0.09% |
2,173
| – | – |
|
123
Gilead Sciences
GILD
$140B
| $266K | 0.09% |
3,929
-300
| -7% | -$20.3K |
|
124
Norwegian Cruise Line
NCLH
$11.5B
| $262K | 0.08% |
5,180
-3,160
| -38% | -$160K |
|
125
Intuit
INTU
$187B
| $257K | 0.08% |
2,222
-620
| -22% | -$71.7K |
|