SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+3.09%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-31.52%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
88
New
6
Increased
8
Reduced
26
Closed
18
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$15.5M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$13.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.71M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$697K |
Sector Composition
| 1 | Energy | 18.63% |
| 2 | Financials | 13.15% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Staples | 3.77% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $27.3M | 24.07% |
761,124
+102,516
| +16% | +$3.67M |
|
2
Murphy Oil
MUR
$3.6B
| $14.1M | 12.45% |
233,891
-3,146
| -1% | -$190K |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $8.21M | 7.24% |
91,975
-3,589
| -4% | -$320K |
|
4
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.17M | 5.44% |
36,718
+7,464
| +26% | +$1.25M |
|
|
5
iShares US Technology ETF
IYW
$22.7B
| $4.35M | 3.84% |
55,170
-196,630
| -78% | -$15.5M |
|
6
Norfolk Southern
NSC
$61.9B
| $4.05M | 3.57% |
52,343
-1,266
| -2% | -$97.9K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.89M | 3.43% |
81,130
-202,470
| -71% | -$9.71M |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.81M | 3.36% |
47,723
-100
| -0.2% | -$7.98K |
|
9
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.65M | 2.34% |
222,200
| – | – |
|
10
Exxon Mobil
XOM
$486B
| $2.4M | 2.12% |
27,902
+306
| +1% | +$26.3K |
|
11
Murphy USA
MUSA
$7.3B
| $2.36M | 2.08% |
+58,470
| New | +$2.36M |
|
12
Comcast
CMCSA
$125B
| $2.24M | 1.97% |
49,533
-1,386
| -3% | -$62.5K |
|
13
Hormel Foods
HRL
$13.9B
| $2.21M | 1.95% |
52,400
| – | – |
|
|
DEL
14
DELISTED
Deltic Timber
DEL
| $1.75M | 1.55% |
26,892
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 1.27% |
12,664
-417
| -3% | -$47.3K |
|
16
Wells Fargo
WFC
$260B
| $1.29M | 1.14% |
31,261
-503
| -2% | -$20.8K |
|
17
Gildan
GIL
$7.99B
| $1.18M | 1.04% |
25,397
| – | – |
|
18
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.16M | 1.02% |
21,515
-5,119
| -19% | -$276K |
|
|
19
Apple
AAPL
$3.41T
| $1.14M | 1.01% |
2,389
-3,033
| -56% | -$1.45M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.05M | 0.92% |
15,021
-2,895
| -16% | -$202K |
|
21
Johnson & Johnson
JNJ
$428B
| $930K | 0.82% |
10,693
| – | – |
|
22
Marsh & McLennan
MMC
$101B
| $918K | 0.81% |
21,074
| – | – |
|
23
GE Aerospace
GE
$288B
| $848K | 0.75% |
35,405
-1,146
| -3% | -$27.4K |
|
24
Vanguard Total World Stock ETF
VT
$51.1B
| $848K | 0.75% |
15,283
-331
| -2% | -$18.4K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $823K | 0.73% |
20,515
-17,375
| -46% | -$697K |
|