SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.54%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+17%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
158
New
24
Increased
43
Reduced
46
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 4 |
Murphy Oil
MUR
|
$3.59M |
| 5 |
iShares Gold Trust
IAU
|
$2.56M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.36M |
| 2 |
Vanguard Materials ETF
VAW
|
$4.72M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.28M |
| 4 |
Mohawk Industries
MHK
|
$1.77M |
| 5 |
Fastenal
FAST
|
$1.64M |
Sector Composition
| 1 | Financials | 11.14% |
| 2 | Energy | 6.49% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.31% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.6M | 16.21% | 214,589 +24,684 | +13% | +$5.82M |
|
2
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $25.9M | 8.29% | 922,483 +70,000 | +8% | +$1.96M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.8M | 8.27% | 1,087,346 +748,225 | +221% | +$17.8M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $13.3M | 4.25% | 443,708 +23,358 | +6% | +$698K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 3.62% | 52,144 -2,278 | -4% | -$493K |
|
|
6
Murphy Oil
MUR
$3.55B
| $9.76M | 3.13% | 341,340 +125,597 | +58% | +$3.59M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $8.65M | 2.77% | 132,539 +35,403 | +36% | +$2.31M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $7.98M | 2.56% | 126,116 +34,568 | +38% | +$2.19M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 2.33% | 43,560 +100 | +0.2% | +$16.7K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.17M | 2.3% | 59,138 +18,072 | +44% | +$2.19M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7M | 2.24% | +28 | New | +$7M |
|
12
Murphy USA
MUSA
$7.26B
| $6.25M | 2% | 85,087 +625 | +0.7% | +$45.9K |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $5.82M | 1.87% | 60,197 | – | – |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.77M | 1.85% | 99,640 -1,166 | -1% | -$67.6K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.22M | 1.67% | 132,839 -12,980 | -9% | -$510K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.41M | 1.41% | 98,811 +22,319 | +29% | +$995K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.21M | 1.35% | 105,901 +592 | +0.6% | +$23.5K |
|
18
Norfolk Southern
NSC
$62.8B
| $4.05M | 1.3% | 36,173 -4,446 | -11% | -$498K |
|
|
DEL
19
DELISTED
Deltic Timber
DEL
| $3.96M | 1.27% | 50,702 | – | – |
|
20
Comcast
CMCSA
$125B
| $3.81M | 1.22% | 101,400 +49,575 | +96% | +$1.86M |
|
21
Hormel Foods
HRL
$14B
| $3.63M | 1.16% | 104,902 +100 | +0.1% | +$3.46K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.98M | 0.95% | 52,154 -4,019 | -7% | -$229K |
|
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.92M | 0.94% | 139,258 -302,882 | -69% | -$6.36M |
|
24
Towne Bank
TOWN
$2.77B
| $2.77M | 0.89% | 85,564 +36,902 | +76% | +$1.2M |
|
25
Mastercard
MA
$538B
| $2.63M | 0.84% | 23,352 -318 | -1% | -$35.8K |
|