SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+3.22%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+16%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
132
New
16
Increased
40
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$21.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.12M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.42M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$868K |
| 5 |
Norfolk Southern
NSC
|
$651K |
Sector Composition
| 1 | Energy | 7.05% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 11.93% | 135,992 -6,918 | -5% | -$1.5M |
|
|
2
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $21.1M | 8.57% | +852,483 | New | +$21.1M |
|
3
Murphy Oil
MUR
$3.55B
| $11.9M | 4.84% | 392,596 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 4.8% | 59,585 +12,474 | +26% | +$2.48M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $11.1M | 4.48% | 384,204 +3,242 | +0.9% | +$93.3K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $10M | 4.06% | 485,283 +1,292 | +0.3% | +$26.7K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.97M | 3.23% | +175,500 | New | +$7.97M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $7.52M | 3.05% | 127,310 -24,091 | -16% | -$1.42M |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.04M | 2.85% | +104,000 | New | +$7.04M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.27M | 2.54% | 43,410 +27,233 | +168% | +$3.93M |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $5.9M | 2.39% | 60,342 | – | – |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $5.77M | 2.34% | 94,809 +126 | +0.1% | +$7.67K |
|
13
Murphy USA
MUSA
$7.26B
| $5.76M | 2.34% | 80,720 -8,271 | -9% | -$590K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.56M | 2.25% | 100,806 +37,140 | +58% | +$2.05M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.5M | 1.82% | 40,344 +202 | +0.5% | +$22.5K |
|
16
Vanguard Materials ETF
VAW
$2.9B
| $4.49M | 1.82% | 42,000 | – | – |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.38M | 1.78% | 117,060 | – | – |
|
|
18
Norfolk Southern
NSC
$62.8B
| $4.07M | 1.65% | 41,933 -6,714 | -14% | -$651K |
|
19
Hormel Foods
HRL
$14B
| $3.98M | 1.61% | 104,802 | – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.95M | 1.6% | 104,810 +15,190 | +17% | +$572K |
|
21
Comcast
CMCSA
$125B
| $3.53M | 1.43% | 53,247 +215 | +0.4% | +$14.3K |
|
|
DEL
22
DELISTED
Deltic Timber
DEL
| $3.43M | 1.39% | 50,702 | – | – |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.12M | 1.27% | +73,817 | New | +$3.12M |
|
24
Exxon Mobil
XOM
$487B
| $3M | 1.22% | 34,392 +929 | +3% | +$81.1K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.73M | 1.11% | 52,200 +420 | +0.8% | +$22K |
|