SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-2.63%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-9.1%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
82
New
9
Increased
22
Reduced
17
Closed
10
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$974K |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$658K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$562K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$492K |
| 5 |
Apple
AAPL
|
$329K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$4.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$330K |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$281K |
Sector Composition
| 1 | Energy | 18.49% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 7.09% |
| 4 | Technology | 4.9% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $29.5M | 25.33% |
803,657
+17,910
| +2% | +$658K |
|
2
Murphy Oil
MUR
$3.55B
| $14.5M | 12.43% |
230,442
-1,809
| -0.8% | -$114K |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $8.15M | 7% |
91,334
| – | – |
|
4
Norfolk Southern
NSC
$62.8B
| $5.07M | 4.35% |
52,133
-210
| -0.4% | -$20.4K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 3.12% |
19,412
-17,420
| -47% | -$3.26M |
|
|
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.5M | 3% |
47,342
-135
| -0.3% | -$9.98K |
|
|
7
Apple
AAPL
$3.45T
| $3.02M | 2.59% |
5,631
+613
| +12% | +$329K |
|
8
Exxon Mobil
XOM
$487B
| $2.7M | 2.32% |
27,632
-1,164
| -4% | -$114K |
|
9
Hormel Foods
HRL
$14B
| $2.58M | 2.22% |
52,400
| – | – |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 2.19% |
14,900
| – | – |
|
11
Comcast
CMCSA
$125B
| $2.45M | 2.1% |
48,934
-600
| -1% | -$30K |
|
12
Murphy USA
MUSA
$7.26B
| $2.23M | 1.91% |
54,851
| – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.97M | 1.69% |
47,700
| – | – |
|
|
DEL
14
DELISTED
Deltic Timber
DEL
| $1.75M | 1.51% |
26,892
| – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 1.5% |
14,041
+660
| +5% | +$82.2K |
|
16
Wells Fargo
WFC
$263B
| $1.51M | 1.29% |
30,251
| – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 1.19% |
34,115
| – | – |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $1.37M | 1.18% |
23,578
+1,513
| +7% | +$88K |
|
19
Gildan
GIL
$8.14B
| $1.28M | 1.1% |
25,397
| – | – |
|
20
Markel Group
MKL
$24.8B
| $1.03M | 0.88% |
1,726
+40
| +2% | +$23.8K |
|
21
Microsoft
MSFT
$3.77T
| $1.03M | 0.88% |
25,070
+2,125
| +9% | +$87.1K |
|
22
Marsh & McLennan
MMC
$101B
| $1.02M | 0.88% |
20,752
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $992K | 0.85% |
10,109
-584
| -5% | -$57.3K |
|
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $974K | 0.84% |
+20,608
| New | +$974K |
|
25
GE Aerospace
GE
$292B
| $914K | 0.78% |
35,264
-295
| -0.8% | -$7.65K |
|