SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-1.72%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
97
New
10
Increased
27
Reduced
21
Closed
3
Top Buys
| 1 |
Murphy Oil
MUR
|
$7.56M |
| 2 |
Murphy USA
MUSA
|
$2.85M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.55M |
| 4 |
DEL
Deltic Timber
DEL
|
$1.67M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.16M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.77M |
| 2 |
JD.com
JD
|
$471K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$465K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$289K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$101K |
Sector Composition
| 1 | Energy | 14.27% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $33M | 21.29% | 929,891 +71,744 | +8% | +$2.55M |
|
|
2
Murphy Oil
MUR
$3.55B
| $18.1M | 11.68% | 388,830 +162,154 | +72% | +$7.56M |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $9M | 5.8% | 89,001 -1,000 | -1% | -$101K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.68M | 4.95% | 40,600 | – | – |
|
|
5
Murphy USA
MUSA
$7.26B
| $6.83M | 4.41% | 94,396 +39,432 | +72% | +$2.85M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.91M | 3.81% | 28,634 -2 | -0% | -$413 |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.8M | 3.74% | 145,600 | – | – |
|
8
Norfolk Southern
NSC
$62.8B
| $5.14M | 3.32% | 49,961 -16 | -0% | -$1.65K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $3.92M | 2.53% | 65,360 +5,218 | +9% | +$313K |
|
|
DEL
10
DELISTED
Deltic Timber
DEL
| $3.45M | 2.22% | 52,035 +25,143 | +93% | +$1.67M |
|
11
Hormel Foods
HRL
$14B
| $2.98M | 1.92% | 52,400 | – | – |
|
12
Comcast
CMCSA
$125B
| $2.81M | 1.81% | 49,765 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $2.68M | 1.73% | 31,495 -77 | -0.2% | -$6.56K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.52M | 1.62% | 61,618 +12,303 | +25% | +$503K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $2.45M | 1.58% | 39,790 +8,020 | +25% | +$494K |
|
16
Apple
AAPL
$3.45T
| $2.26M | 1.46% | 18,205 +5,585 | +44% | +$695K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 1.4% | 15,114 +2,050 | +16% | +$295K |
|
18
Wells Fargo
WFC
$263B
| $1.87M | 1.2% | 34,256 +7,358 | +27% | +$401K |
|
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.74M | 1.12% | 34,355 +23,062 | +204% | +$1.16M |
|
20
Danaher
DHR
$147B
| $1.71M | 1.1% | 20,133 | – | – |
|
21
Marsh & McLennan
MMC
$101B
| $1.52M | 0.98% | 27,051 | – | – |
|
22
Gildan
GIL
$8.14B
| $1.5M | 0.97% | 50,794 +25,397 | +100% | +$750K |
|
23
Markel Group
MKL
$24.8B
| $1.36M | 0.88% | 1,773 | – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 0.82% | 8,404 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.68% | 10,535 +13 | +0.1% | +$1.31K |
|