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 | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.3B
| $275K | 0.08% |
5,640
| – | – |
|
127
Abbott
ABT
$231B
| $271K | 0.08% |
6,045
+970
| +19% | +$43.5K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $270K | 0.08% |
3,800
-150
| -4% | -$10.7K |
|
129
Capital One
COF
$145B
| $269K | 0.08% |
3,724
+1,093
| +42% | +$79K |
|
130
Ford
F
$46.8B
| $263K | 0.08% |
21,970
+4,401
| +25% | +$52.7K |
|
131
Amgen
AMGN
$155B
| $262K | 0.08% |
1,775
+435
| +32% | +$64.2K |
|
132
Ecolab
ECL
$78.6B
| $261K | 0.08% |
+2,032
| New | +$261K |
|
133
Newell Brands
NWL
$2.48B
| $261K | 0.08% |
6,112
+1,110
| +22% | +$47.4K |
|
134
Aptiv
APTV
$17.3B
| $258K | 0.08% |
2,626
+55
| +2% | +$5.4K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $258K | 0.08% |
2,720
| – | – |
|
|
SHPG
136
DELISTED
Shire pic
SHPG
| $258K | 0.08% |
+1,898
| New | +$258K |
|
137
Medtronic
MDT
$119B
| $256K | 0.08% |
3,980
+992
| +33% | +$63.8K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $253K | 0.08% |
4,540
+599
| +15% | +$33.4K |
|
139
Visa
V
$683B
| $247K | 0.08% |
+3,246
| New | +$247K |
|
140
Citigroup
C
$178B
| $245K | 0.07% |
+4,719
| New | +$245K |
|
141
Norwegian Cruise Line
NCLH
$11.2B
| $245K | 0.07% |
4,535
| – | – |
|
142
Check Point Software Technologies
CHKP
$20.7B
| $234K | 0.07% |
2,054
| – | – |
|
143
Schlumberger
SLB
$55B
| $234K | 0.07% |
+4,119
| New | +$234K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $230K | 0.07% |
3,680
| – | – |
|
145
Lowe's Companies
LOW
$145B
| $227K | 0.07% |
+3,399
| New | +$227K |
|
146
Cigna
CI
$80.3B
| $224K | 0.07% |
+1,412
| New | +$224K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $223K | 0.07% |
+4,225
| New | +$223K |
|
148
Mondelez International
MDLZ
$79.5B
| $216K | 0.07% |
6,371
+291
| +5% | +$9.87K |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $216K | 0.07% |
3,032
| – | – |
|
150
Ryman Hospitality Properties
RHP
$6.22B
| $215K | 0.07% |
3,440
| – | – |
|