SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+2.46%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+26%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
116
New
18
Increased
28
Reduced
40
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.81M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.91M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$13.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$781K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$714K |
| 5 |
Dominion Energy
D
|
$272K |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Energy | 6.13% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.9M | 13.08% |
821,588
+511,788
| +165% | +$16.7M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $17.8M | 8.67% |
318,908
+265,216
| +494% | +$14.8M |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $11.4M | 5.54% |
85,841
-739
| -0.9% | -$98K |
|
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $10.8M | 5.27% |
626,421
-770,123
| -55% | -$13.3M |
|
5
Murphy Oil
MUR
$3.55B
| $8.71M | 4.24% |
388,125
| – | – |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.61M | 4.19% |
158,311
+41,095
| +35% | +$2.24M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $8.32M | 4.05% |
144,475
+100,837
| +231% | +$5.81M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.92M | 3.86% |
38,881
+760
| +2% | +$155K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.7M | 3.75% |
+71,100
| New | +$7.7M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.18M | 3.01% |
33,035
+7,335
| +29% | +$1.37M |
|
11
Murphy USA
MUSA
$7.26B
| $5.63M | 2.74% |
92,608
| – | – |
|
|
12
Vanguard Energy ETF
VDE
$7.42B
| $5.12M | 2.49% |
61,567
+59,135
| +2,432% | +$4.91M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.34M | 2.11% |
41,552
+24,527
| +144% | +$2.56M |
|
14
Norfolk Southern
NSC
$62.8B
| $4.16M | 2.02% |
49,148
-390
| -0.8% | -$33K |
|
15
Hormel Foods
HRL
$14B
| $4.14M | 2.01% |
52,301
-101
| -0.2% | -$7.99K |
|
16
Vanguard Materials ETF
VAW
$2.9B
| $3.96M | 1.93% |
+42,000
| New | +$3.96M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.72M | 1.81% |
134,782
+12,218
| +10% | +$337K |
|
|
DEL
18
DELISTED
Deltic Timber
DEL
| $2.98M | 1.45% |
50,702
| – | – |
|
19
Comcast
CMCSA
$125B
| $2.92M | 1.42% |
51,827
+78
| +0.2% | +$4.4K |
|
20
Exxon Mobil
XOM
$487B
| $2.7M | 1.31% |
34,641
-1,321
| -4% | -$103K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.42M | 1.18% |
49,281
+7,166
| +17% | +$351K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.29M | 1.11% |
62,260
-83,340
| -57% | -$3.06M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.02% |
15,804
| – | – |
|
24
Danaher
DHR
$147B
| $1.71M | 0.83% |
18,396
-735
| -4% | -$68.3K |
|
25
Wells Fargo
WFC
$263B
| $1.69M | 0.82% |
31,168
-3,117
| -9% | -$169K |
|