SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-1.35%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+30%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
165
New
52
Increased
53
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 3 |
Markel Group
MKL
|
$7.07M |
| 4 |
Microsoft
MSFT
|
$6.74M |
| 5 |
PotlatchDeltic
PCH
|
$3.6M |
Top Sells
| 1 |
DEL
Deltic Timber
DEL
|
$2.45M |
| 2 |
TJX Companies
TJX
|
$1.91M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$897K |
| 4 |
Murphy Oil
MUR
|
$682K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$656K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 4.27% |
| 3 | Healthcare | 3.64% |
| 4 | Technology | 2.93% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$225B
| $209K | 0.04% |
2,232
-50
| -2% | -$4.68K |
|
152
Ryman Hospitality Properties
RHP
$6.29B
| $206K | 0.04% |
+2,655
| New | +$206K |
|
153
Chevron
CVX
$318B
| $206K | 0.04% |
1,804
| – | – |
|
154
Powell Industries
POWL
$3.1B
| $206K | 0.04% |
+7,680
| New | +$206K |
|
155
Akamai
AKAM
$11.1B
| $205K | 0.04% |
+2,889
| New | +$205K |
|
156
Texas Capital Bancshares
TCBI
$3.95B
| $202K | 0.04% |
2,250
| – | – |
|
157
SIFCO Industries
SIF
$42.3M
| $165K | 0.03% |
+29,847
| New | +$165K |
|
158
Gulf Island Fabrication
GIFI
$112M
| $164K | 0.03% |
+22,978
| New | +$164K |
|
159
Ford
F
$46.2B
| $154K | 0.03% |
+13,900
| New | +$154K |
|
160
CervoMed
CRVO
$93M
| $7K | ﹤0.01% |
12,350
| – | – |
|
|
PBNC
161
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| – | – |
-8,250
| Closed | -$439K |
|
|
DEL
162
DELISTED
Deltic Timber
DEL
| – | – |
-26,736
| Closed | -$2.45M |
|
|
163
TJX Companies
TJX
$155B
| – | – |
-25,000
| Closed | -$1.91M |
|
164
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,625
| Closed | -$204K |
|
165
CVS Health
CVS
$93B
| – | – |
-2,762
| Closed | -$201K |
|