SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.52%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-1.6%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
180
New
20
Increased
52
Reduced
29
Closed
14
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
Murphy Oil
MUR
|
$4.19M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 4 |
Gorman-Rupp
GRC
|
$954K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$933K |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 3.95% |
| 4 | Healthcare | 3.85% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.6M | 16.41% | 286,052 +57,135 | +25% | +$15.5M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $49.4M | 10.44% | 673,086 +10,309 | +2% | +$756K |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $33.5M | 7.09% | 1,294,950 +1,282,307 | +10,142% | +$33.2M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32M | 6.77% | 1,203,562 +116,204 | +11% | +$3.09M |
|
5
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $24.8M | 5.25% | 770,483 | – | – |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $18.1M | 3.82% | 546,151 +19,582 | +4% | +$647K |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.9M | 2.32% | 156,461 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $10.2M | 2.15% | 103,189 +16,482 | +19% | +$1.63M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.57M | 2.02% | 194,096 +17,690 | +10% | +$872K |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $8.98M | 1.9% | 126,198 +43 | +0% | +$3.06K |
|
|
11
Murphy Oil
MUR
$3.55B
| $8.94M | 1.89% | 264,550 +124,127 | +88% | +$4.19M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.82M | 1.87% | 47,242 +8,531 | +22% | +$1.59M |
|
13
Markel Group
MKL
$24.8B
| $8.08M | 1.71% | 7,453 -90 | -1% | -$97.6K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.92M | 1.67% | 56,347 -983 | -2% | -$138K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.33M | 1.55% | 26 +1 | +4% | +$282K |
|
16
S&P Global
SPGI
$167B
| $7.26M | 1.54% | 35,611 +2,039 | +6% | +$416K |
|
17
Murphy USA
MUSA
$7.26B
| $6.15M | 1.3% | 82,791 | – | – |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.57M | 1.18% | 84,448 -2,349 | -3% | -$155K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.21M | 1.1% | 123,387 -711,562 | -85% | -$30M |
|
20
Mastercard
MA
$538B
| $4.59M | 0.97% | 23,352 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $4.32M | 0.91% | 35,614 +1,972 | +6% | +$239K |
|
22
Norfolk Southern
NSC
$62.8B
| $4.26M | 0.9% | 28,232 +2,853 | +11% | +$430K |
|
23
3M
MMM
$82.8B
| $3.75M | 0.79% | 19,028 -42 | -0.2% | -$8.27K |
|
24
Hormel Foods
HRL
$14B
| $3.55M | 0.75% | 95,484 -5,885 | -6% | -$219K |
|
25
PotlatchDeltic
PCH
$3.25B
| $3.52M | 0.74% | 69,232 | – | – |
|