SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+3.22%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+16%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
132
New
16
Increased
40
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$21.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.12M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.42M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$868K |
| 5 |
Norfolk Southern
NSC
|
$651K |
Sector Composition
| 1 | Energy | 7.05% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $174K | 0.07% |
11,192
| – | – |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,680
| Closed | -$206K |
|
128
Perrigo
PRGO
$3.21B
| – | – |
-3,101
| Closed | -$282K |
|
129
Mondelez International
MDLZ
$79.3B
| – | – |
-7,617
| Closed | -$346K |
|
130
Lennar Class A
LEN
$34.7B
| – | – |
-4,580
| Closed | -$211K |
|
|
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-511,650
| Closed | -$19.8M |
|
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-4
| Closed | -$868K |
|