SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+9.7%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
78
New
8
Increased
22
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.47M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$981K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$580K |
Top Sells
Sector Composition
| 1 | Energy | 17.71% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 6.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $31.3M | 24.43% | 785,747 +24,623 | +3% | +$981K |
|
2
Murphy Oil
MUR
$3.55B
| $15.1M | 11.75% | 232,251 -1,640 | -0.7% | -$106K |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $8.83M | 6.88% | 91,334 -641 | -0.7% | -$61.9K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.8M | 5.31% | 36,832 +114 | +0.3% | +$21.1K |
|
5
iShares US Technology ETF
IYW
$22.9B
| $4.88M | 3.81% | 55,170 | – | – |
|
6
Norfolk Southern
NSC
$62.8B
| $4.86M | 3.79% | 52,343 | – | – |
|
|
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.83M | 2.99% | 47,477 -246 | -0.5% | -$19.8K |
|
8
Exxon Mobil
XOM
$487B
| $2.92M | 2.28% | 28,796 +894 | +3% | +$90.6K |
|
|
9
Apple
AAPL
$3.45T
| $2.81M | 2.2% | 5,018 +2,629 | +110% | +$1.47M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.7M | 2.1% | 222,200 | – | – |
|
11
Comcast
CMCSA
$125B
| $2.57M | 2.01% | 49,534 +1 | +0% | +$52 |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.52M | 1.97% | +14,900 | New | +$2.52M |
|
13
Hormel Foods
HRL
$14B
| $2.37M | 1.85% | 52,400 | – | – |
|
14
Murphy USA
MUSA
$7.26B
| $2.28M | 1.78% | 54,851 -3,619 | -6% | -$150K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.99M | 1.55% | +47,700 | New | +$1.99M |
|
|
DEL
16
DELISTED
Deltic Timber
DEL
| $1.83M | 1.43% | 26,892 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 1.24% | 13,381 +717 | +6% | +$85.1K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 1.09% | 34,115 +13,600 | +66% | +$559K |
|
19
Wells Fargo
WFC
$263B
| $1.37M | 1.07% | 30,251 -1,010 | -3% | -$45.9K |
|
20
Gildan
GIL
$8.14B
| $1.35M | 1.06% | 25,397 | – | – |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $1.27M | 0.99% | 22,065 +550 | +3% | +$31.6K |
|
22
Marsh & McLennan
MMC
$101B
| $1M | 0.78% | 20,752 -322 | -2% | -$15.6K |
|
23
GE Aerospace
GE
$292B
| $997K | 0.78% | 35,559 +154 | +0.4% | +$4.32K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $981K | 0.77% | 13,031 -1,990 | -13% | -$150K |
|
25
Johnson & Johnson
JNJ
$427B
| $980K | 0.76% | 10,693 | – | – |
|