SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-4.9%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.34%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
107
New
13
Increased
43
Reduced
16
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$736K |
| 5 |
JPMorgan Chase
JPM
|
$719K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$888K |
| 2 |
Norfolk Southern
NSC
|
$341K |
| 3 |
NCR Voyix
VYX
|
$285K |
| 4 |
Akamai
AKAM
|
$263K |
| 5 |
eBay
EBAY
|
$223K |
Sector Composition
| 1 | Energy | 13.41% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.98% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $29.7M | 19.24% | 969,008 +39,117 | +4% | +$1.2M |
|
2
Murphy Oil
MUR
$3.55B
| $16.2M | 10.45% | 388,530 -300 | -0.1% | -$12.5K |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $8.42M | 5.45% | 88,547 -454 | -0.5% | -$43.2K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.78M | 4.39% | 35,900 -4,700 | -12% | -$888K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.93M | 3.84% | 28,809 +175 | +0.6% | +$36K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.77M | 3.74% | 145,600 | – | – |
|
7
Murphy USA
MUSA
$7.26B
| $5.26M | 3.4% | 94,178 -218 | -0.2% | -$12.2K |
|
|
8
Apple
AAPL
$3.45T
| $4.27M | 2.76% | 33,996 +15,791 | +87% | +$1.98M |
|
|
9
Norfolk Southern
NSC
$62.8B
| $4.02M | 2.6% | 46,053 -3,908 | -8% | -$341K |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $4M | 2.59% | 67,330 +1,970 | +3% | +$117K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.82M | 2.47% | 93,548 +31,930 | +52% | +$1.31M |
|
|
DEL
12
DELISTED
Deltic Timber
DEL
| $3.52M | 2.28% | 52,035 | – | – |
|
13
Comcast
CMCSA
$125B
| $3.12M | 2.02% | 51,810 +2,045 | +4% | +$123K |
|
14
Hormel Foods
HRL
$14B
| $2.95M | 1.91% | 52,400 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $2.7M | 1.75% | 32,374 +879 | +3% | +$73.2K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $2.46M | 1.59% | 39,967 +177 | +0.4% | +$10.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.45% | 16,431 +1,317 | +9% | +$179K |
|
18
Wells Fargo
WFC
$263B
| $1.95M | 1.26% | 34,630 +374 | +1% | +$21K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.73M | 1.12% | 34,355 | – | – |
|
20
Gildan
GIL
$8.14B
| $1.69M | 1.1% | 50,947 +153 | +0.3% | +$5.08K |
|
21
Danaher
DHR
$147B
| $1.62M | 1.05% | 18,931 -1,202 | -6% | -$103K |
|
22
Marsh & McLennan
MMC
$101B
| $1.53M | 0.99% | 27,051 | – | – |
|
23
Markel Group
MKL
$24.8B
| $1.46M | 0.94% | 1,823 +50 | +3% | +$40K |
|
24
Kinder Morgan
KMI
$60B
| $1.39M | 0.9% | 36,079 +17,270 | +92% | +$663K |
|
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.28M | 0.83% | 41,822 +24,154 | +137% | +$736K |
|