SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.77%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
88
New
16
Increased
34
Reduced
11
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.51M |
| 3 |
Murphy USA
MUSA
|
$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$464K |
| 5 |
Enterprise Products Partners
EPD
|
$383K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$974K |
| 2 |
Atlantic Union Bankshares
AUB
|
$257K |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$179K |
| 4 |
Norfolk Southern
NSC
|
$119K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$41.6K |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 5.64% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $34.2M | 25.97% |
867,393
+63,736
| +8% | +$2.51M |
|
2
Murphy Oil
MUR
$3.55B
| $15.3M | 11.64% |
230,360
-82
| -0% | -$5.45K |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $8.38M | 6.37% |
90,883
-451
| -0.5% | -$41.6K |
|
|
4
Norfolk Southern
NSC
$62.8B
| $5.25M | 3.99% |
50,975
-1,158
| -2% | -$119K |
|
|
5
Murphy USA
MUSA
$7.26B
| $4.65M | 3.53% |
95,049
+40,198
| +73% | +$1.97M |
|
|
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.05M | 3.08% |
49,275
+1,933
| +4% | +$159K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 3% |
20,158
+746
| +4% | +$146K |
|
|
8
Apple
AAPL
$3.45T
| $3.66M | 2.78% |
39,347
+33,716
| +599% | +$3.13M |
|
9
Exxon Mobil
XOM
$487B
| $2.78M | 2.11% |
27,644
+12
| +0% | +$1.21K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.67M | 2.03% |
14,900
| – | – |
|
11
Comcast
CMCSA
$125B
| $2.66M | 2.02% |
49,574
+640
| +1% | +$34.4K |
|
12
Hormel Foods
HRL
$14B
| $2.59M | 1.96% |
52,400
| – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.03M | 1.54% |
47,700
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 1.37% |
14,206
+165
| +1% | +$20.9K |
|
|
DEL
15
DELISTED
Deltic Timber
DEL
| $1.63M | 1.23% |
26,892
| – | – |
|
16
Wells Fargo
WFC
$263B
| $1.59M | 1.21% |
30,251
| – | – |
|
17
Gildan
GIL
$8.14B
| $1.5M | 1.14% |
25,397
| – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 1.12% |
34,115
| – | – |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $1.4M | 1.06% |
23,269
-309
| -1% | -$18.6K |
|
20
Marsh & McLennan
MMC
$101B
| $1.35M | 1.03% |
26,106
+5,354
| +26% | +$277K |
|
21
Markel Group
MKL
$24.8B
| $1.13M | 0.86% |
1,726
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.84% |
10,615
+506
| +5% | +$53K |
|
23
Microsoft
MSFT
$3.77T
| $1.11M | 0.84% |
26,725
+1,655
| +7% | +$68.9K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $938K | 0.71% |
15,111
+144
| +1% | +$8.94K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $912K | 0.69% |
1,568
+797
| +103% | +$464K |
|