SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+2.81%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+2%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
162
New
14
Increased
67
Reduced
37
Closed
6
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$10.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 3 |
S&P Global
SPGI
|
$1.27M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$635K |
| 5 |
Schwab International Equity ETF
SCHF
|
$493K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.82M |
| 2 |
Murphy Oil
MUR
|
$3.96M |
| 3 |
Norfolk Southern
NSC
|
$2.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 5 |
DEL
Deltic Timber
DEL
|
$1.79M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Energy | 4.44% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Communication Services | 3.8% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $200K | 0.06% |
3,680
| – | – |
|
152
Ford
F
$46.8B
| $197K | 0.06% |
17,569
+200
| +1% | +$2.24K |
|
153
United Microelectronic
UMC
$16.5B
| $57K | 0.02% |
+23,101
| New | +$57K |
|
154
Lloyds Banking Group
LYG
$64.3B
| $41K | 0.01% |
+11,722
| New | +$41K |
|
155
Mizuho Financial
MFG
$82.2B
| $39K | 0.01% |
+10,658
| New | +$39K |
|
156
CervoMed
CRVO
$83.7M
| $29K | 0.01% |
+12,350
| New | +$29K |
|
|
157
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-60,197
| Closed | -$5.82M |
|
158
Bread Financial
BFH
$3.09B
| – | – |
-864
| Closed | -$215K |
|
159
Kinder Morgan
KMI
$60B
| – | – |
-49,968
| Closed | -$1.09M |
|
160
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-37,901
| Closed | -$1.21M |
|
161
Marsh & McLennan
MMC
$101B
| – | – |
-18,353
| Closed | -$1.36M |
|
162
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-2,500
| Closed | -$209K |
|