SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-0.06%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
99
New
11
Increased
20
Reduced
31
Closed
12
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$6.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$972K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.41M |
| 2 |
Apple
AAPL
|
$2.85M |
| 3 |
Murphy USA
MUSA
|
$2.77M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.76M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$808K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 5.99% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $32.8M | 22.93% |
858,147
-46,181
| -5% | -$1.76M |
|
2
Murphy Oil
MUR
$3.55B
| $11.5M | 8.02% |
226,676
+5,093
| +2% | +$257K |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $9.31M | 6.52% |
90,001
-554
| -0.6% | -$57.3K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.65M | 5.35% |
40,600
+14,400
| +55% | +$2.71M |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $6.95M | 4.87% |
+62,325
| New | +$6.95M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.89M | 4.12% |
28,636
+4,490
| +19% | +$923K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.52M | 3.86% |
145,600
+55,400
| +61% | +$2.1M |
|
8
Norfolk Southern
NSC
$62.8B
| $5.48M | 3.83% |
49,977
-661
| -1% | -$72.5K |
|
|
9
Murphy USA
MUSA
$7.26B
| $3.79M | 2.65% |
54,964
-40,198
| -42% | -$2.77M |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $3.52M | 2.46% |
60,142
+38,695
| +180% | +$2.26M |
|
11
Exxon Mobil
XOM
$487B
| $2.92M | 2.04% |
31,572
+3,521
| +13% | +$325K |
|
12
Comcast
CMCSA
$125B
| $2.89M | 2.02% |
49,765
+191
| +0.4% | +$11.1K |
|
13
Hormel Foods
HRL
$14B
| $2.73M | 1.91% |
52,400
| – | – |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 1.38% |
49,315
+9,800
| +25% | +$392K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 1.37% |
13,064
-822
| -6% | -$124K |
|
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $1.91M | 1.34% |
31,770
+16,173
| +104% | +$972K |
|
|
DEL
17
DELISTED
Deltic Timber
DEL
| $1.84M | 1.29% |
26,892
| – | – |
|
18
Danaher
DHR
$147B
| $1.73M | 1.21% |
20,133
| – | – |
|
19
Marsh & McLennan
MMC
$101B
| $1.55M | 1.08% |
27,051
+945
| +4% | +$54.1K |
|
20
Wells Fargo
WFC
$263B
| $1.48M | 1.03% |
26,898
-2,853
| -10% | -$157K |
|
21
Gildan
GIL
$8.14B
| $1.44M | 1.01% |
25,397
| – | – |
|
|
22
Apple
AAPL
$3.45T
| $1.39M | 0.98% |
12,620
-25,763
| -67% | -$2.85M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.85% |
8,404
+1,625
| +24% | +$235K |
|
24
Markel Group
MKL
$24.8B
| $1.21M | 0.85% |
1,773
-40
| -2% | -$27.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.77% |
10,522
+838
| +9% | +$87.6K |
|