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 | |
|---|---|---|---|---|---|---|
151
Texas Capital Bancshares
TCBI
$3.94B
| $215K | 0.07% |
+2,500
| New | +$215K |
|
152
Charter Communications
CHTR
$36.1B
| $214K | 0.07% |
+719
| New | +$214K |
|
153
Dover
DOV
$24.1B
| $214K | 0.07% |
+2,340
| New | +$214K |
|
154
Eli Lilly
LLY
$659B
| $207K | 0.06% |
+2,988
| New | +$207K |
|
155
Walmart
WMT
$780B
| $203K | 0.06% |
+3,496
| New | +$203K |
|
156
Biogen
BIIB
$20.5B
| $202K | 0.06% |
+767
| New | +$202K |
|
|
AM
157
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $202K | 0.06% |
6,400
+200
| +3% | +$6.31K |
|
158
Kimbell Royalty Partners
KRP
$1.3B
| $185K | 0.06% |
+11,726
| New | +$185K |
|
159
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $63K | 0.02% |
+11,838
| New | +$63K |
|
160
Wipro
WIT
$29B
| $61K | 0.02% |
+16,780
| New | +$61K |
|
161
Banco Santander
SAN
$140B
| $59K | 0.02% |
+18,606
| New | +$59K |
|
162
United Microelectronic
UMC
$16.6B
| $58K | 0.02% |
32,320
+9,219
| +40% | +$16.5K |
|
163
Sumitomo Mitsui Financial
SMFG
$106B
| $54K | 0.02% |
+12,716
| New | +$54K |
|
|
SPIL
164
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $51K | 0.02% |
+12,605
| New | +$51K |
|
165
Mizuho Financial
MFG
$81.5B
| $50K | 0.02% |
14,283
+3,625
| +34% | +$12.7K |
|
166
Mitsubishi UFJ Financial
MUFG
$174B
| $43K | 0.01% |
+13,881
| New | +$43K |
|
167
Nokia
NOK
$22.9B
| $37K | 0.01% |
+11,123
| New | +$37K |
|
|
AUO
168
DELISTED
AU Optronics Corp
AUO
| $30K | 0.01% |
+13,148
| New | +$30K |
|
169
Lloyds Banking Group
LYG
$63.3B
| $28K | 0.01% |
18,458
+6,736
| +57% | +$10.2K |
|
170
CervoMed
CRVO
$87.5M
| $21K | 0.01% |
12,350
| – | – |
|
171
British American Tobacco
BTI
$121B
| – | – |
-3,606
| Closed | -$248K |
|
172
Kraft Heinz
KHC
$30.9B
| – | – |
-2,331
| Closed | -$200K |
|
173
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,571
| Closed | -$202K |
|
174
Pediatrix Medical
MD
$1.47B
| – | – |
-3,642
| Closed | -$219K |
|
175
Oracle
ORCL
$632B
| – | – |
-4,120
| Closed | -$206K |
|