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SFM

Signature Financial Management Portfolio holdings

AUM $416M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
-12.53%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$150M
Cap. Flow
-$82.2M
Cap. Flow %
-19.77%
Top 10 Hldgs %
65.75%
Holding
167
New
7
Increased
31
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
SON icon
Sonoco
SON
+$21.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$30.5M
2
MUR icon
Murphy Oil
MUR
+$29M
3
MUSA icon
Murphy USA
MUSA
+$17.6M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$7.34M

Sector Composition

Rank Sector Weight
1 Financials 10.49%
2 Consumer Discretionary 8.63%
3 Energy 3.11%
4 Communication Services 2.73%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$98.7M 23.75%
395,024
+109,034
+38% +$29.4M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$30.5M 7.33%
1,278,569
+5
+0% +$130
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$30.4M 7.32%
1,293,148
+496,500
+62% +$12M
HEWJ icon
4
iShares Currency Hedged MSCI Japan ETF
HEWJ
$719M
$21.6M 5.21%
770,483
– –
SON icon
5
Sonoco
SON
$5.45B
$20.8M 5%
+391,433
New +$21.5M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$17M 4.09%
1,198,878
+115,418
+11% +$1.77M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.9B
$16.9M 4.07%
263,434
-61,868
-19% -$4.25M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.8B
$15.8M 3.81%
241,897
-435,168
-64% -$30.5M
MUSA icon
9
Murphy USA
MUSA
$11.5B
$10.8M 2.61%
141,377
-223,414
-61% -$17.6M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.7M 2.58%
35
+10
+40% +$3.13M
MUR icon
11
Murphy Oil
MUR
$5.29B
$10.4M 2.5%
444,154
-947,477
-68% -$29M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.52M 2.29%
46,651
-1,051
-2% -$220K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$7.04M 1.69%
55,228
-198
-0.4% -$27.3K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$6.75M 1.62%
431,316
-189,486
-31% -$3.16M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.63M 1.59%
174,018
+48,592
+39% +$1.88M
SPGI icon
16
S&P Global
SPGI
$133B
$6.07M 1.46%
35,698
+49
+0.1% +$8.78K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$5.51M 1.33%
551,694
+81,414
+17% +$880K
MA icon
18
Mastercard
MA
$483B
$4.42M 1.06%
23,452
+100
+0.4% +$19.9K
HRL icon
19
Hormel Foods
HRL
$13.9B
$4.01M 0.96%
93,940
-200
-0.2% -$8.62K
MSFT icon
20
Microsoft
MSFT
$2.97T
$3.5M 0.84%
34,439
-68,512
-67% -$7.34M
PCH
21
DELISTED
PotlatchDeltic
PCH
$3.42M 0.82%
107,945
-106,314
-50% -$3.8M
CMCSA icon
22
Comcast
CMCSA
$85.2B
$3.37M 0.81%
98,854
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.87M 0.69%
52,166
+12,046
+30% +$707K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.34T
$2.77M 0.67%
53,380
-700
-1% -$37.5K
AAPL icon
25
Apple
AAPL
$4.78T
$2.35M 0.57%
59,592
+3,372
+6% +$163K
1
2 3 4 5

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Signature Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Signature Financial Management held 167 positions worth $416M, down 27% from $566M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Signature Financial Management withdrew a net $82.2M in Q4 2018, closing 41 positions and reducing 52 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Signature Financial Management opened a new position in Sonoco worth $20.8M.

  • Signature Financial Management's largest Q4 2018 buy was Sonoco: 391,433 shares worth $20.8M.
  • Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $29.4M increase.
  • Signature Financial Management's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $30.5M.
  • Signature Financial Management fully exited Vanguard FTSE Pacific ETF in Q4 2018, selling an estimated $11.1M.
  • Signature Financial Management's ten largest holdings make up 66% of its $416M portfolio in Q4 2018.
  • Signature Financial Management opened 7 new positions and closed 41 in Q4 2018.
  • Signature Financial Management's portfolio value fell 27% quarter-over-quarter to $416M.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.