SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+2.81%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+2%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
162
New
14
Increased
67
Reduced
37
Closed
6
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$10.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 3 |
S&P Global
SPGI
|
$1.27M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$635K |
| 5 |
Schwab International Equity ETF
SCHF
|
$493K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.82M |
| 2 |
Murphy Oil
MUR
|
$3.96M |
| 3 |
Norfolk Southern
NSC
|
$2.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 5 |
DEL
Deltic Timber
DEL
|
$1.79M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Energy | 4.44% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Communication Services | 3.8% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
| $340K | 0.11% |
16,667
+5,317
| +47% | +$108K |
|
102
Deere & Co
DE
$129B
| $337K | 0.11% |
2,720
+20
| +0.7% | +$2.48K |
|
103
Plains All American Pipeline
PAA
$12.7B
| $335K | 0.11% |
12,725
+1,375
| +12% | +$36.2K |
|
104
Dominion Energy
D
$51.1B
| $332K | 0.1% |
4,337
-971
| -18% | -$74.3K |
|
105
Western Midstream Partners
WES
$15B
| $327K | 0.1% |
7,600
+50
| +0.7% | +$2.15K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $327K | 0.1% |
4,055
+455
| +13% | +$36.7K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $320K | 0.1% |
5,022
| – | – |
|
108
Plains GP Holdings
PAGP
$3.82B
| $319K | 0.1% |
12,225
+1,875
| +18% | +$48.9K |
|
109
Vanguard Value ETF
VTV
$144B
| $318K | 0.1% |
3,286
-1,872
| -36% | -$181K |
|
110
Verisk Analytics
VRSK
$37.5B
| $315K | 0.1% |
3,736
| – | – |
|
111
Gilead Sciences
GILD
$140B
| $314K | 0.1% |
4,455
+526
| +13% | +$37.1K |
|
|
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
| $305K | 0.1% |
4,775
+225
| +5% | +$14.4K |
|
113
CBRE Group
CBRE
$48.2B
| $302K | 0.09% |
8,300
| – | – |
|
114
Intuit
INTU
$186B
| $295K | 0.09% |
2,222
| – | – |
|
|
NLSN
115
DELISTED
Nielsen Holdings plc
NLSN
| $295K | 0.09% |
7,650
| – | – |
|
116
General Mills
GIS
$26.4B
| $293K | 0.09% |
5,300
| – | – |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $290K | 0.09% |
11,643
-75
| -0.6% | -$1.87K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.09% |
3,950
+200
| +5% | +$14.3K |
|
119
Akamai
AKAM
$11.3B
| $281K | 0.09% |
5,640
+875
| +18% | +$43.6K |
|
|
SEMG
120
DELISTED
SEMGROUP CORPORATION
SEMG
| $281K | 0.09% |
10,375
+1,925
| +23% | +$52.1K |
|
121
Honeywell
HON
$139B
| $277K | 0.09% |
2,077
-96
| -4% | -$12.8K |
|
122
Caterpillar
CAT
$196B
| $267K | 0.08% |
2,475
| – | – |
|
123
Newell Brands
NWL
$2.48B
| $267K | 0.08% |
5,002
| – | – |
|
124
Medtronic
MDT
$119B
| $265K | 0.08% |
2,988
+154
| +5% | +$13.7K |
|
125
Mondelez International
MDLZ
$79.5B
| $263K | 0.08% |
+6,080
| New | +$263K |
|