SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+3.87%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+7.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
144
New
18
Increased
24
Reduced
37
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.89M |
| 3 |
TJX Companies
TJX
|
$3.02M |
| 4 |
Mastercard
MA
|
$2.44M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.28M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.04M |
| 3 |
Murphy Oil
MUR
|
$5.51M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.11M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Industrials | 4.73% |
| 4 | Energy | 4.52% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 15.96% | 189,905 +53,913 | +40% | +$12.1M |
|
2
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $23.7M | 8.91% | 852,483 | – | – |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11.6M | 4.37% | 420,350 +36,146 | +9% | +$1M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 4.2% | 54,422 -5,163 | -9% | -$1.06M |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.66M | 3.26% | 442,140 -43,143 | -9% | -$845K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.89M | 2.96% | +339,121 | New | +$7.89M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 2.66% | 43,460 +50 | +0.1% | +$8.15K |
|
|
8
Murphy Oil
MUR
$3.55B
| $6.72M | 2.53% | 215,743 -176,853 | -45% | -$5.51M |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $6.3M | 2.37% | 60,197 -145 | -0.2% | -$15.2K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $5.93M | 2.23% | 97,136 +2,327 | +2% | +$142K |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $5.41M | 2.04% | 91,548 -35,762 | -28% | -$2.11M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.41M | 2.03% | 100,806 | – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.33M | 2% | 145,819 +28,759 | +25% | +$1.05M |
|
14
Murphy USA
MUSA
$7.26B
| $5.19M | 1.95% | 84,462 +3,742 | +5% | +$230K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.74M | 1.78% | 41,066 +722 | +2% | +$83.3K |
|
16
Vanguard Materials ETF
VAW
$2.9B
| $4.72M | 1.78% | 42,000 | – | – |
|
17
Norfolk Southern
NSC
$62.8B
| $4.39M | 1.65% | 40,619 -1,314 | -3% | -$142K |
|
|
DEL
18
DELISTED
Deltic Timber
DEL
| $3.91M | 1.47% | 50,702 | – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.77M | 1.42% | 105,309 +499 | +0.5% | +$17.9K |
|
20
Hormel Foods
HRL
$14B
| $3.65M | 1.37% | 104,802 | – | – |
|
21
Comcast
CMCSA
$125B
| $3.58M | 1.35% | 51,825 -1,422 | -3% | -$98.2K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.33M | 1.25% | 76,492 +2,675 | +4% | +$117K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.04M | 1.14% | 56,173 +3,973 | +8% | +$215K |
|
|
24
TJX Companies
TJX
$152B
| $3.02M | 1.13% | +40,155 | New | +$3.02M |
|
25
Exxon Mobil
XOM
$487B
| $2.88M | 1.08% | 31,886 -2,506 | -7% | -$226K |
|