SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.09%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+3.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
124
New
9
Increased
37
Reduced
30
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.05M |
| 3 |
S&P Global
SPGI
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.01M |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.94M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$2.6M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
Chubb
CB
|
$1.81M |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 14.05% | 142,910 +62,934 | +79% | +$13.2M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $19.8M | 9.31% | 511,650 +16,282 | +3% | +$631K |
|
3
Murphy Oil
MUR
$3.55B
| $12.5M | 5.85% | 392,596 -1,031 | -0.3% | -$32.7K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 4.85% | 380,962 +37,388 | +11% | +$1.01M |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.85M | 4.62% | 483,991 +14,508 | +3% | +$295K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.06M | 4.25% | 47,111 +5,500 | +13% | +$1.06M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $8.51M | 3.99% | 151,401 -5,716 | -4% | -$321K |
|
8
Murphy USA
MUSA
$7.26B
| $6.6M | 3.1% | 88,991 -1,973 | -2% | -$146K |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $5.74M | 2.69% | 60,342 | – | – |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $5.5M | 2.58% | 94,683 +35,375 | +60% | +$2.05M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.3M | 2.02% | 40,142 -310 | -0.8% | -$33.2K |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $4.3M | 2.02% | 42,000 | – | – |
|
13
Norfolk Southern
NSC
$62.8B
| $4.14M | 1.94% | 48,647 -228 | -0.5% | -$19.4K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.14M | 1.94% | 117,060 +24,800 | +27% | +$877K |
|
15
Hormel Foods
HRL
$14B
| $3.84M | 1.8% | 104,802 | – | – |
|
16
Comcast
CMCSA
$125B
| $3.46M | 1.62% | 53,032 +675 | +1% | +$44K |
|
|
DEL
17
DELISTED
Deltic Timber
DEL
| $3.4M | 1.6% | 50,702 | – | – |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.3M | 1.55% | 63,666 -6,229 | -9% | -$323K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.16M | 1.48% | 89,620 -83,503 | -48% | -$2.94M |
|
20
Exxon Mobil
XOM
$487B
| $3.14M | 1.47% | 33,463 -963 | -3% | -$90.3K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.61M | 1.22% | 51,780 +2,320 | +5% | +$117K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 1.1% | 16,177 +110 | +0.7% | +$15.9K |
|
|
23
S&P Global
SPGI
$167B
| $1.85M | 0.87% | +17,201 | New | +$1.85M |
|
24
Danaher
DHR
$147B
| $1.78M | 0.84% | 17,623 -480 | -3% | -$48.5K |
|
25
TRI-Continental Corp
TY
$1.74B
| $1.77M | 0.83% | 86,114 | – | – |
|