SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.43%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
98
New
11
Increased
28
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 3 |
Danaher
DHR
|
$1.53M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$927K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$570K |
| 2 |
Murphy Oil
MUR
|
$499K |
| 3 |
Enterprise Products Partners
EPD
|
$383K |
| 4 |
Plains All American Pipeline
PAA
|
$308K |
| 5 |
Walmart
WMT
|
$231K |
Sector Composition
| 1 | Energy | 15.27% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $36.9M | 26.47% |
904,328
+36,935
| +4% | +$1.51M |
|
|
2
Murphy Oil
MUR
$3.55B
| $12.6M | 9.04% |
221,583
-8,777
| -4% | -$499K |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $8.25M | 5.91% |
90,555
-328
| -0.4% | -$29.9K |
|
4
Norfolk Southern
NSC
$62.8B
| $5.65M | 4.05% |
50,638
-337
| -0.7% | -$37.6K |
|
5
Murphy USA
MUSA
$7.26B
| $5.05M | 3.62% |
95,162
+113
| +0.1% | +$6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 3.41% |
24,146
+3,988
| +20% | +$786K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.73M | 3.39% |
26,200
+11,300
| +76% | +$2.04M |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.41M | 3.16% |
47,280
-1,995
| -4% | -$186K |
|
9
Apple
AAPL
$3.45T
| $3.87M | 2.77% |
38,383
-964
| -2% | -$97.1K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.59M | 2.57% |
90,200
+42,500
| +89% | +$1.69M |
|
11
Hormel Foods
HRL
$14B
| $2.69M | 1.93% |
52,400
| – | – |
|
12
Comcast
CMCSA
$125B
| $2.67M | 1.91% |
49,574
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $2.64M | 1.89% |
28,051
+407
| +1% | +$38.3K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1.38% |
13,886
-320
| -2% | -$44.2K |
|
|
DEL
15
DELISTED
Deltic Timber
DEL
| $1.68M | 1.2% |
26,892
| – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 1.18% |
39,515
+5,400
| +16% | +$225K |
|
17
Wells Fargo
WFC
$263B
| $1.54M | 1.11% |
29,751
-500
| -2% | -$25.9K |
|
|
18
Danaher
DHR
$147B
| $1.53M | 1.1% |
+20,133
| New | +$1.53M |
|
19
Gildan
GIL
$8.14B
| $1.39M | 1% |
25,397
| – | – |
|
20
Marsh & McLennan
MMC
$101B
| $1.37M | 0.98% |
26,106
| – | – |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $1.26M | 0.91% |
21,447
-1,822
| -8% | -$107K |
|
22
Microsoft
MSFT
$3.77T
| $1.18M | 0.84% |
25,330
-1,395
| -5% | -$64.8K |
|
23
Markel Group
MKL
$24.8B
| $1.15M | 0.83% |
1,813
+87
| +5% | +$55.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.74% |
9,684
-931
| -9% | -$99.4K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $983K | 0.7% |
1,684
+116
| +7% | +$67.7K |
|