SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+1.51%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$25.6M |
| 2 |
iShares US Technology ETF
IYW
|
$18.5M |
| 3 |
Murphy Oil
MUR
|
$14.4M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$13.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.01% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 4.35% |
| 4 | Technology | 2.91% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $25.6M | 17.5% |
+658,608
| New | +$25.6M |
|
|
2
iShares US Technology ETF
IYW
$22.7B
| $18.5M | 12.66% |
+251,800
| New | +$18.5M |
|
|
3
Murphy Oil
MUR
$3.6B
| $14.4M | 9.86% |
+237,037
| New | +$14.4M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $13.5M | 9.21% |
+241,630
| New | +$13.5M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $12.9M | 8.83% |
+283,600
| New | +$12.9M |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $8.09M | 5.52% |
+95,564
| New | +$8.09M |
|
7
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.69M | 3.2% |
+29,254
| New | +$4.69M |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.09M | 2.79% |
+47,823
| New | +$4.09M |
|
9
Norfolk Southern
NSC
$61.9B
| $3.9M | 2.66% |
+53,609
| New | +$3.9M |
|
10
Exxon Mobil
XOM
$486B
| $2.49M | 1.7% |
+27,596
| New | +$2.49M |
|
11
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.49M | 1.7% |
+222,200
| New | +$2.49M |
|
12
Apple
AAPL
$3.41T
| $2.15M | 1.47% |
+5,422
| New | +$2.15M |
|
13
Comcast
CMCSA
$125B
| $2.13M | 1.45% |
+50,919
| New | +$2.13M |
|
14
Hormel Foods
HRL
$13.9B
| $2.02M | 1.38% |
+52,400
| New | +$2.02M |
|
|
DEL
15
DELISTED
Deltic Timber
DEL
| $1.55M | 1.06% |
+26,892
| New | +$1.55M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.47M | 1% |
+37,890
| New | +$1.47M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 1% |
+13,081
| New | +$1.47M |
|
18
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.33M | 0.91% |
+26,634
| New | +$1.33M |
|
19
Wells Fargo
WFC
$260B
| $1.31M | 0.89% |
+31,764
| New | +$1.31M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.19M | 0.81% |
+17,916
| New | +$1.19M |
|
21
Gildan
GIL
$7.99B
| $1.03M | 0.7% |
+25,397
| New | +$1.03M |
|
22
Johnson & Johnson
JNJ
$428B
| $918K | 0.63% |
+10,693
| New | +$918K |
|
23
GE Aerospace
GE
$288B
| $849K | 0.58% |
+36,551
| New | +$849K |
|
24
Marsh & McLennan
MMC
$101B
| $841K | 0.57% |
+21,074
| New | +$841K |
|
25
Markel Group
MKL
$24.6B
| $835K | 0.57% |
+1,586
| New | +$835K |
|