SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-0.71%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-0.15%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
120
New
13
Increased
44
Reduced
33
Closed
5
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 3 |
PRA Group
PRAA
|
$7.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.66M |
| 5 |
Bank of America
BAC
|
$2.69M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$11.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.91M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Energy | 6.79% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.7M | 10.55% |
+495,368
| New | +$21.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 8.01% |
79,976
+41,095
| +106% | +$8.45M |
|
3
Murphy Oil
MUR
$3.55B
| $9.92M | 4.83% |
393,627
+5,502
| +1% | +$139K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $9.32M | 4.54% |
343,574
+208,792
| +155% | +$5.66M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $8.81M | 4.29% |
157,117
-161,791
| -51% | -$9.07M |
|
|
6
PRA Group
PRAA
$668M
| $8.06M | 3.93% |
274,219
+255,178
| +1,340% | +$7.5M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.85M | 3.82% |
41,611
+8,576
| +26% | +$1.62M |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.78M | 3.79% |
469,483
-156,938
| -25% | -$2.6M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.99M | 2.92% |
173,123
-648,465
| -79% | -$22.4M |
|
10
Murphy USA
MUSA
$7.26B
| $5.59M | 2.72% |
90,964
-1,644
| -2% | -$101K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $5.18M | 2.52% |
60,342
-1,225
| -2% | -$105K |
|
12
Hormel Foods
HRL
$14B
| $4.53M | 2.21% |
104,802
+52,501
| +100% | +$2.27M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.24M | 2.07% |
40,452
-1,100
| -3% | -$115K |
|
14
Vanguard Materials ETF
VAW
$2.9B
| $4.12M | 2.01% |
42,000
| – | – |
|
15
Norfolk Southern
NSC
$62.8B
| $4.07M | 1.98% |
48,875
-273
| -0.6% | -$22.7K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.72M | 1.81% |
69,895
-88,416
| -56% | -$4.7M |
|
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $3.42M | 1.67% |
59,308
-85,167
| -59% | -$4.91M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.31M | 1.61% |
92,260
+30,000
| +48% | +$1.08M |
|
19
Comcast
CMCSA
$125B
| $3.2M | 1.56% |
52,357
+530
| +1% | +$32.4K |
|
|
DEL
20
DELISTED
Deltic Timber
DEL
| $3.05M | 1.49% |
50,702
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.88M | 1.4% |
34,426
-215
| -0.6% | -$18K |
|
|
22
Bank of America
BAC
$376B
| $2.69M | 1.31% |
+198,792
| New | +$2.69M |
|
|
SHLD
23
DELISTED
Sears Holding Corporation
SHLD
| $2.6M | 1.27% |
+170,000
| New | +$2.6M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.44M | 1.19% |
49,460
+179
| +0.4% | +$8.82K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 1.11% |
16,067
+263
| +2% | +$37.3K |
|