SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+5.37%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
173
New
6
Increased
35
Reduced
34
Closed
12
Top Buys
| 1 |
Murphy Oil
MUR
|
$37.6M |
| 2 |
Murphy USA
MUSA
|
$24.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$14.8M |
| 4 |
PotlatchDeltic
PCH
|
$5.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.07M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.8M |
| 2 |
Jacobs Solutions
J
|
$635K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$427K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$373K |
| 5 |
Badger Meter
BMI
|
$351K |
Sector Composition
| 1 | Financials | 9.65% |
| 2 | Energy | 9.43% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Technology | 3.92% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.1M | 14.69% |
285,990
-62
| -0% | -$18K |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $51.3M | 9.07% |
677,065
+3,979
| +0.6% | +$302K |
|
|
3
Murphy Oil
MUR
$3.55B
| $46.4M | 8.2% |
1,391,631
+1,127,081
| +426% | +$37.6M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35.3M | 6.23% |
1,278,564
+75,002
| +6% | +$2.07M |
|
|
5
Murphy USA
MUSA
$7.26B
| $31.2M | 5.51% |
364,791
+282,000
| +341% | +$24.1M |
|
6
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $26.4M | 4.66% |
770,483
| – | – |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $24.2M | 4.27% |
325,302
+199,104
| +158% | +$14.8M |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.5M | 3.62% |
796,648
-498,302
| -38% | -$12.8M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $18.2M | 3.21% |
541,730
-4,421
| -0.8% | -$148K |
|
10
Microsoft
MSFT
$3.77T
| $11.8M | 2.08% |
102,951
-238
| -0.2% | -$27.2K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.1M | 1.97% |
156,461
| – | – |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11M | 1.94% |
206,934
+12,838
| +7% | +$680K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.8% |
47,702
+460
| +1% | +$98.5K |
|
14
Markel Group
MKL
$24.8B
| $8.86M | 1.56% |
7,453
| – | – |
|
|
15
PotlatchDeltic
PCH
$3.25B
| $8.77M | 1.55% |
214,259
+145,027
| +209% | +$5.94M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $8.3M | 1.47% |
55,426
-921
| -2% | -$138K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8M | 1.41% |
25
-1
| -4% | -$320K |
|
18
S&P Global
SPGI
$167B
| $6.97M | 1.23% |
35,649
+38
| +0.1% | +$7.42K |
|
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.52M | 0.98% |
78,380
-6,068
| -7% | -$427K |
|
20
Mastercard
MA
$538B
| $5.2M | 0.92% |
23,352
| – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.14M | 0.91% |
125,426
+2,039
| +2% | +$83.6K |
|
22
Norfolk Southern
NSC
$62.8B
| $5.07M | 0.9% |
28,100
-132
| -0.5% | -$23.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.91M | 0.87% |
35,538
-76
| -0.2% | -$10.5K |
|
24
3M
MMM
$82.8B
| $4.02M | 0.71% |
19,054
+26
| +0.1% | +$5.48K |
|
25
Hormel Foods
HRL
$14B
| $3.71M | 0.66% |
94,140
-1,344
| -1% | -$53K |
|