SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.07%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+3.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
180
New
24
Increased
92
Reduced
18
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$452K |
| 2 |
Apple
AAPL
|
$409K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$364K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$353K |
| 5 |
WES
Western Gas Partners Lp
WES
|
$347K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$414K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$327K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Energy | 4.28% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.9M | 16.42% |
214,362
+198
| +0.1% | +$49.7K |
|
2
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $28.4M | 8.66% |
922,483
| – | – |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.1M | 8.57% |
1,087,352
+4
| +0% | +$103 |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $15.5M | 4.71% |
462,222
+3,021
| +0.7% | +$101K |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.7M | 3.25% |
156,461
| – | – |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $10.1M | 3.07% |
142,229
+280
| +0.2% | +$19.8K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $8.71M | 2.66% |
126,562
+788
| +0.6% | +$54.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.98M | 2.43% |
44,114
-1,161
| -3% | -$210K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.69M | 2.34% |
28
| – | – |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.55M | 2.3% |
58,297
-2,528
| -4% | -$327K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.45M | 1.97% |
137,819
+4,239
| +3% | +$198K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.03M | 1.84% |
26,137
-15,546
| -37% | -$3.59M |
|
13
Murphy USA
MUSA
$7.26B
| $5.85M | 1.78% |
84,726
| – | – |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.41M | 1.65% |
84,261
-16,233
| -16% | -$1.04M |
|
15
Murphy Oil
MUR
$3.55B
| $4.75M | 1.45% |
178,815
-8,134
| -4% | -$216K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.63M | 1.41% |
106,237
-1,542
| -1% | -$67.2K |
|
17
Comcast
CMCSA
$125B
| $4.1M | 1.25% |
108,898
+3,204
| +3% | +$121K |
|
18
S&P Global
SPGI
$167B
| $4.05M | 1.23% |
25,898
| – | – |
|
19
Mastercard
MA
$538B
| $3.45M | 1.05% |
24,940
+658
| +3% | +$91.1K |
|
20
Hormel Foods
HRL
$14B
| $3.38M | 1.03% |
105,102
+100
| +0.1% | +$3.21K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.18M | 0.97% |
52,171
+1,010
| +2% | +$61.5K |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.74M | 0.83% |
150,387
+2,745
| +2% | +$49.9K |
|
|
23
Apple
AAPL
$3.45T
| $2.63M | 0.8% |
19,456
+3,022
| +18% | +$409K |
|
24
iShares Gold Trust
IAU
$50.6B
| $2.63M | 0.8% |
213,492
| – | – |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.57M | 0.78% |
59,303
-49,080
| -45% | -$2.13M |
|