SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.58%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+13%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
175
New
5
Increased
14
Reduced
72
Closed
62
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$38.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$844K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$5.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$948K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Communication Services | 2.73% |
| 4 | Energy | 2.3% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $279K | 0.08% |
1,818
-674
| -27% | -$103K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $278K | 0.08% |
2,720
| – | – |
|
103
Dover
DOV
$24.5B
| $276K | 0.07% |
2,740
+400
| +17% | +$40.3K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $251K | 0.07% |
3,680
| – | – |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $233K | 0.06% |
4,261
+36
| +0.9% | +$1.97K |
|
106
American Express
AXP
$231B
| $227K | 0.06% |
+2,282
| New | +$227K |
|
107
Chevron
CVX
$324B
| $226K | 0.06% |
1,804
-2,833
| -61% | -$355K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.8B
| $204K | 0.06% |
+1,625
| New | +$204K |
|
109
CVS Health
CVS
$92.8B
| $201K | 0.05% |
2,762
-3,182
| -54% | -$232K |
|
110
Texas Capital Bancshares
TCBI
$3.96B
| $200K | 0.05% |
2,250
-250
| -10% | -$22.2K |
|
111
Kimbell Royalty Partners
KRP
$1.3B
| $191K | 0.05% |
11,726
| – | – |
|
112
Atomera
ATOM
$103M
| $108K | 0.03% |
+25,000
| New | +$108K |
|
113
CervoMed
CRVO
$83.7M
| $15K | ﹤0.01% |
12,350
| – | – |
|
114
Akamai
AKAM
$11.3B
| – | – |
-5,640
| Closed | -$275K |
|
115
Amgen
AMGN
$155B
| – | – |
-1,775
| Closed | -$262K |
|
116
Aptiv
APTV
$17.3B
| – | – |
-2,626
| Closed | -$258K |
|
117
Boeing
BA
$177B
| – | – |
-1,387
| Closed | -$279K |
|
118
Alibaba
BABA
$322B
| – | – |
-2,748
| Closed | -$367K |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-11,838
| Closed | -$63K |
|
120
Biogen
BIIB
$19.4B
| – | – |
-767
| Closed | -$202K |
|
121
Citigroup
C
$178B
| – | – |
-4,719
| Closed | -$245K |
|
122
CBRE Group
CBRE
$48.2B
| – | – |
-7,470
| Closed | -$283K |
|
123
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,054
| Closed | -$234K |
|
124
Charter Communications
CHTR
$36.3B
| – | – |
-719
| Closed | -$214K |
|
125
Cigna
CI
$80.3B
| – | – |
-1,412
| Closed | -$224K |
|