SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+2.81%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+2%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
162
New
14
Increased
67
Reduced
37
Closed
6
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$10.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 3 |
S&P Global
SPGI
|
$1.27M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$635K |
| 5 |
Schwab International Equity ETF
SCHF
|
$493K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.82M |
| 2 |
Murphy Oil
MUR
|
$3.96M |
| 3 |
Norfolk Southern
NSC
|
$2.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 5 |
DEL
Deltic Timber
DEL
|
$1.79M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Energy | 4.44% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Communication Services | 3.8% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.8M | 16.27% |
214,164
-425
| -0.2% | -$103K |
|
2
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $27.5M | 8.64% |
922,483
| – | – |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.8M | 8.43% |
1,087,348
+2
| +0% | +$49 |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $14.6M | 4.59% |
459,201
+15,493
| +3% | +$493K |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.3M | 3.23% |
+156,461
| New | +$10.3M |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $9.58M | 3.01% |
141,949
+9,410
| +7% | +$635K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.26M | 2.91% |
41,683
-10,461
| -20% | -$2.32M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $8.24M | 2.59% |
125,774
-342
| -0.3% | -$22.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.67M | 2.41% |
45,275
+1,715
| +4% | +$290K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.58M | 2.38% |
60,825
+1,687
| +3% | +$210K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.13M | 2.24% |
28
| – | – |
|
12
Murphy USA
MUSA
$7.26B
| $6.28M | 1.97% |
84,726
-361
| -0.4% | -$26.7K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.12M | 1.92% |
100,494
+854
| +0.9% | +$52K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.03M | 1.89% |
133,580
+34,769
| +35% | +$1.57M |
|
|
15
Murphy Oil
MUR
$3.55B
| $4.79M | 1.51% |
186,949
-154,391
| -45% | -$3.96M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.48M | 1.41% |
108,383
-24,456
| -18% | -$1.01M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.4M | 1.38% |
107,779
+1,878
| +2% | +$76.7K |
|
18
Comcast
CMCSA
$125B
| $4.11M | 1.29% |
105,694
+4,294
| +4% | +$167K |
|
|
19
S&P Global
SPGI
$167B
| $3.78M | 1.19% |
25,898
+8,696
| +51% | +$1.27M |
|
20
Hormel Foods
HRL
$14B
| $3.58M | 1.13% |
105,002
+100
| +0.1% | +$3.41K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.99M | 0.94% |
51,161
-993
| -2% | -$58K |
|
22
Mastercard
MA
$538B
| $2.95M | 0.93% |
24,282
+930
| +4% | +$113K |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.78M | 0.87% |
147,642
+8,384
| +6% | +$158K |
|
24
Wells Fargo
WFC
$263B
| $2.65M | 0.83% |
47,782
+3,210
| +7% | +$178K |
|
25
iShares Gold Trust
IAU
$50.6B
| $2.55M | 0.8% |
213,492
| – | – |
|