SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-10.55%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
112
New
12
Increased
38
Reduced
34
Closed
14
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$9.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.19M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$736K |
| 4 |
Vanguard Energy ETF
VDE
|
$566K |
| 5 |
Microsoft
MSFT
|
$551K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Energy | 8.73% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Consumer Staples | 4.67% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $32.4M | 19.9% |
1,396,544
+427,536
| +44% | +$9.91M |
|
|
CB
2
DELISTED
CHUBB CORPORATION
CB
| $10.6M | 6.53% |
86,580
-1,967
| -2% | -$241K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 6.3% |
309,800
+216,252
| +231% | +$7.16M |
|
4
Murphy Oil
MUR
$3.55B
| $9.39M | 5.77% |
388,125
-405
| -0.1% | -$9.8K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.31M | 4.49% |
38,121
+9,312
| +32% | +$1.78M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.19M | 3.81% |
+117,216
| New | +$6.19M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.19M | 3.19% |
145,600
| – | – |
|
8
Murphy USA
MUSA
$7.26B
| $5.09M | 3.13% |
92,608
-1,570
| -2% | -$86.3K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.52M | 2.78% |
25,700
-10,200
| -28% | -$1.79M |
|
10
Norfolk Southern
NSC
$62.8B
| $3.78M | 2.33% |
49,538
+3,485
| +8% | +$266K |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $3.36M | 2.06% |
122,564
+80,742
| +193% | +$2.21M |
|
12
Hormel Foods
HRL
$14B
| $3.32M | 2.04% |
52,402
+2
| +0% | +$127 |
|
|
DEL
13
DELISTED
Deltic Timber
DEL
| $3.03M | 1.86% |
50,702
-1,333
| -3% | -$79.7K |
|
14
Comcast
CMCSA
$125B
| $2.94M | 1.81% |
51,749
-61
| -0.1% | -$3.47K |
|
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $2.9M | 1.78% |
53,692
-13,638
| -20% | -$736K |
|
16
Exxon Mobil
XOM
$487B
| $2.67M | 1.64% |
35,962
+3,588
| +11% | +$267K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $2.42M | 1.48% |
43,638
+3,671
| +9% | +$203K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 1.27% |
15,804
-627
| -4% | -$81.8K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.95M | 1.2% |
42,115
+7,760
| +23% | +$360K |
|
20
Wells Fargo
WFC
$263B
| $1.76M | 1.08% |
34,285
-345
| -1% | -$17.7K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 1.03% |
17,025
+9,237
| +119% | +$912K |
|
22
Danaher
DHR
$147B
| $1.63M | 1% |
19,131
+200
| +1% | +$17K |
|
23
Kinder Morgan
KMI
$60B
| $1.6M | 0.98% |
57,679
+21,600
| +60% | +$598K |
|
24
Gildan
GIL
$8.14B
| $1.53M | 0.94% |
50,794
-153
| -0.3% | -$4.62K |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.48M | 0.91% |
+17,100
| New | +$1.48M |
|