SFM
Signature Financial Management Portfolio holdings
AUM
$416M
1-Year Return
8.59%
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
+$46.1M
(+17%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
158
New
24
Increased
41
Reduced
47
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 | |
|---|---|---|---|---|---|---|
|
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $256K | 0.08% |
9,038
-2,400
| -21% | -$68K |
|
127
Pediatrix Medical
MD
$1.48B
| $253K | 0.08% |
3,642
-870
| -19% | -$60.4K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $246K | 0.08% |
4,919
-2,621
| -35% | -$131K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $245K | 0.08% |
2,720
| – | – |
|
130
Zimmer Biomet
ZBH
$20.8B
| $242K | 0.08% |
2,045
-479
| -19% | -$56.7K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $238K | 0.08% |
+4,040
| New | +$238K |
|
132
Newell Brands
NWL
$2.64B
| $236K | 0.08% |
5,002
-1,050
| -17% | -$49.5K |
|
133
Chevron
CVX
$318B
| $232K | 0.07% |
2,162
+200
| +10% | +$21.5K |
|
134
Medtronic
MDT
$119B
| $229K | 0.07% |
+2,834
| New | +$229K |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $229K | 0.07% |
2,663
-230
| -8% | -$19.8K |
|
136
Caterpillar
CAT
$197B
| $228K | 0.07% |
2,475
+100
| +4% | +$9.21K |
|
137
Capital One
COF
$145B
| $228K | 0.07% |
2,631
-1,256
| -32% | -$109K |
|
138
Live Nation Entertainment
LYV
$37.8B
| $222K | 0.07% |
7,326
-2,025
| -22% | -$61.4K |
|
139
Bread Financial
BFH
$3.12B
| $215K | 0.07% |
1,083
-244
| -18% | -$48.4K |
|
140
Kraft Heinz
KHC
$31.9B
| $215K | 0.07% |
+2,372
| New | +$215K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $214K | 0.07% |
3,086
| – | – |
|
142
Ryman Hospitality Properties
RHP
$6.36B
| $213K | 0.07% |
3,440
-1,641
| -32% | -$102K |
|
143
Check Point Software Technologies
CHKP
$20.5B
| $211K | 0.07% |
2,054
-1,724
| -46% | -$177K |
|
144
Texas Capital Bancshares
TCBI
$3.99B
| $209K | 0.07% |
2,500
-500
| -17% | -$41.8K |
|
|
WES
145
DELISTED
Western Gas Partners Lp
WES
| $206K | 0.07% |
+3,400
| New | +$206K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $205K | 0.07% |
3,680
| – | – |
|
|
AM
147
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $205K | 0.07% |
+6,200
| New | +$205K |
|
148
Ford
F
$46.5B
| $202K | 0.06% |
17,369
-4,788
| -22% | -$55.7K |
|
149
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-5,079
| Closed | -$320K |
|
150
Emcor
EME
$28.7B
| – | – |
-5,751
| Closed | -$407K |
|