SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.07%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+3.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
180
New
24
Increased
92
Reduced
18
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$452K |
| 2 |
Apple
AAPL
|
$409K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$364K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$353K |
| 5 |
WES
Western Gas Partners Lp
WES
|
$347K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$414K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$327K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Energy | 4.28% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $391K | 0.12% |
8,386
+274
| +3% | +$12.8K |
|
102
Genesis Energy
GEL
$2.08B
| $390K | 0.12% |
14,800
+1,575
| +12% | +$41.5K |
|
103
International Flavors & Fragrances
IFF
$17.3B
| $383K | 0.12% |
2,678
| – | – |
|
104
Alibaba
BABA
$322B
| $367K | 0.11% |
2,748
-563
| -17% | -$75.2K |
|
105
HCA Healthcare
HCA
$94.5B
| $366K | 0.11% |
4,601
| – | – |
|
106
General Mills
GIS
$26.4B
| $357K | 0.11% |
6,854
+1,554
| +29% | +$80.9K |
|
|
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
| $333K | 0.1% |
18,217
+1,550
| +9% | +$28.3K |
|
108
Deere & Co
DE
$129B
| $327K | 0.1% |
2,600
-120
| -4% | -$15.1K |
|
|
SEMG
109
DELISTED
SEMGROUP CORPORATION
SEMG
| $325K | 0.1% |
11,300
+925
| +9% | +$26.6K |
|
110
Dominion Energy
D
$51.1B
| $321K | 0.1% |
4,168
-169
| -4% | -$13K |
|
111
Live Nation Entertainment
LYV
$38.6B
| $320K | 0.1% |
7,338
| – | – |
|
|
DM
112
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $320K | 0.1% |
10,000
+2,975
| +42% | +$95.2K |
|
113
Intuit
INTU
$186B
| $316K | 0.1% |
2,222
| – | – |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $316K | 0.1% |
7,650
| – | – |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $314K | 0.1% |
11,643
| – | – |
|
116
Plains All American Pipeline
PAA
$12.7B
| $313K | 0.1% |
14,800
+2,075
| +16% | +$43.9K |
|
117
Plains GP Holdings
PAGP
$3.82B
| $313K | 0.1% |
14,300
+2,075
| +17% | +$45.4K |
|
118
Verisk Analytics
VRSK
$37.5B
| $311K | 0.09% |
3,736
| – | – |
|
|
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
| $297K | 0.09% |
5,200
+425
| +9% | +$24.3K |
|
120
Honeywell
HON
$139B
| $295K | 0.09% |
2,492
+415
| +20% | +$49.1K |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $295K | 0.09% |
2,663
| – | – |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $292K | 0.09% |
5,588
+566
| +11% | +$29.6K |
|
|
PSXP
123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $289K | 0.09% |
5,500
+1,400
| +34% | +$73.6K |
|
124
CBRE Group
CBRE
$48.2B
| $283K | 0.09% |
7,470
-830
| -10% | -$31.4K |
|
125
Boeing
BA
$177B
| $279K | 0.09% |
1,387
+150
| +12% | +$30.2K |
|