SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-1.35%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+30%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
165
New
52
Increased
53
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 3 |
Markel Group
MKL
|
$7.07M |
| 4 |
Microsoft
MSFT
|
$6.74M |
| 5 |
PotlatchDeltic
PCH
|
$3.6M |
Top Sells
| 1 |
DEL
Deltic Timber
DEL
|
$2.45M |
| 2 |
TJX Companies
TJX
|
$1.91M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$897K |
| 4 |
Murphy Oil
MUR
|
$682K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$656K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 4.27% |
| 3 | Healthcare | 3.64% |
| 4 | Technology | 2.93% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.2M | 12.53% | 228,917 +4,812 | +2% | +$1.27M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $48.8M | 10.15% | 662,777 +3,070 | +0.5% | +$226K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.7M | 9.09% | 407,649 +401,244 | +6,265% | +$43M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.2M | 8.16% | 834,949 +327,605 | +65% | +$15.4M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30M | 6.24% | 1,087,358 +3 | +0% | +$83 |
|
6
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $24.7M | 5.14% | 770,483 | – | – |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $17.7M | 3.69% | 526,569 +34,497 | +7% | +$1.16M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.4M | 2.37% | 156,461 | – | – |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $9.04M | 1.88% | 126,155 -161 | -0.1% | -$11.5K |
|
|
10
Markel Group
MKL
$24.8B
| $8.83M | 1.84% | 7,543 +6,042 | +403% | +$7.07M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.65M | 1.8% | 176,406 +22,093 | +14% | +$1.08M |
|
|
12
Microsoft
MSFT
$3.77T
| $7.92M | 1.65% | 86,707 +73,814 | +573% | +$6.74M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.78M | 1.62% | 57,330 -748 | -1% | -$101K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 1.61% | 38,711 -3,289 | -8% | -$656K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.48M | 1.56% | 25 -3 | -11% | -$897K |
|
16
S&P Global
SPGI
$167B
| $6.41M | 1.33% | 33,572 +7,474 | +29% | +$1.43M |
|
17
Murphy USA
MUSA
$7.26B
| $6.03M | 1.25% | 82,791 +348 | +0.4% | +$25.3K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.53M | 1.15% | 86,797 +37,899 | +78% | +$2.42M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.32M | 0.9% | 33,642 +22,773 | +210% | +$2.92M |
|
20
3M
MMM
$82.8B
| $4.19M | 0.87% | 19,070 +16,090 | +540% | +$3.53M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.1M | 0.85% | 62,220 -8,810 | -12% | -$581K |
|
22
Mastercard
MA
$538B
| $4.09M | 0.85% | 23,352 | – | – |
|
|
23
Murphy Oil
MUR
$3.55B
| $3.63M | 0.76% | 140,423 -26,392 | -16% | -$682K |
|
|
24
PotlatchDeltic
PCH
$3.25B
| $3.6M | 0.75% | +69,232 | New | +$3.6M |
|
25
Hormel Foods
HRL
$14B
| $3.48M | 0.72% | 101,369 -2,933 | -3% | -$101K |
|