SFM
Signature Financial Management Portfolio holdings
AUM
$416M
1-Year Est. Return
8.59%
1 Year Est. Return
-8.59%
AUM
$416M
AUM Growth
-$150M
(-27%)
Holding
167
Top Buys
| 1 | +$27.2M | |
| 2 | +$20.8M | |
| 3 | +$11.7M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.85M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$22.2M | |
| 3 | +$17.1M | |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$6.96M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Energy | 3.11% |
| 4 | Communication Services | 2.73% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,625
|
|
||
152
Lowe's Companies
LOW
$139B
| – | – |
-5,241
|
|
||
153
Mondelez International
MDLZ
$72.3B
| – | – |
-5,007
|
|
||
154
Medtronic
MDT
$131B
| – | – |
-7,916
|
|
||
155
Oneok
OKE
$47.2B
| – | – |
-3,131
|
|
||
156
Plains All American Pipeline
PAA
$12.5B
| – | – |
-8,715
|
|
||
157
Phillips 66
PSX
$56.4B
| – | – |
-2,310
|
|
||
158
SS&C Technologies
SSNC
$21.1B
| – | – |
-4,000
|
|
||
159
Target
TGT
$41.5B
| – | – |
-2,357
|
|
||
160
Trane Technologies
TT
$90.8B
| – | – |
-4,121
|
|
||
161
Texas Instruments
TXN
$166B
| – | – |
-2,772
|
|
||
162
US Bancorp
USB
$79B
| – | – |
-53,857
|
|
||
|
163
Vanguard FTSE Pacific ETF
VPL
$8.32B
| – | – |
-156,461
|
|
||
164
Western Union
WU
$2.88B
| – | – |
-20,336
|
|
||
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,892
|
|
||
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| – | – |
-10,600
|
|
||
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-10,177
|
|