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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$2.33M 0.56%
10,122
+2,162
+27% +$536K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$2.06M 0.5%
39,460
-280
-0.7% -$15.1K
TY icon
28
TRI-Continental Corp
TY
$1.86B
$2.02M 0.49%
86,114
– –
WFC icon
29
Wells Fargo
WFC
$261B
$1.84M 0.44%
39,809
-627
-2% -$32.1K
INTC icon
30
Intel
INTC
$464B
$1.62M 0.39%
34,592
-4,187
-11% -$196K
MKL icon
31
Markel Group
MKL
$25B
$1.55M 0.37%
1,497
-5,956
-80% -$6.51M
JNJ icon
32
Johnson & Johnson
JNJ
$634B
$1.53M 0.37%
11,876
-23,662
-67% -$3.3M
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.52M 0.37%
15,522
-1,076
-6% -$115K
NSC icon
34
Norfolk Southern
NSC
$78.8B
$1.41M 0.34%
9,405
-18,695
-67% -$3.07M
XOM icon
35
ExxonMobil
XOM
$651B
$1.37M 0.33%
20,146
-19,775
-50% -$1.55M
VTV icon
36
Vanguard Value ETF
VTV
$189B
$1.35M 0.33%
13,803
+8,337
+153% +$877K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$1.33M 0.32%
59,280
+22,704
+62% +$550K
AMZN icon
38
Amazon
AMZN
$2.5T
$1.27M 0.31%
16,900
-100
-0.6% -$8.31K
SCHW
39
Charles Schwab
SCHW
$177B
$1.24M 0.3%
29,934
– –
TOWN icon
40
Towne Bank
TOWN
$3.35B
$1.21M 0.29%
50,358
– –
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.19M 0.29%
86,572
-65,643
-43% -$1.05M
GVA icon
42
Granite Construction
GVA
$5.45B
$1.17M 0.28%
28,990
– –
UDR icon
43
UDR
UDR
$12.9B
$1.11M 0.27%
28,122
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.07M 0.26%
28,759
– –
PG icon
45
Procter & Gamble
PG
$343B
$1.05M 0.25%
11,397
-17,264
-60% -$1.54M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.25%
21,934
+4,345
+25% +$210K
MCD icon
47
McDonald's
MCD
$188B
$976K 0.23%
5,495
– –
DHR icon
48
Danaher
DHR
$135B
$930K 0.22%
10,173
-15,801
-61% -$1.43M
PFE icon
49
Pfizer
PFE
$140B
$920K 0.22%
22,228
-52,633
-70% -$2.18M
KO icon
50
Coca-Cola
KO
$354B
$907K 0.22%
19,172
-75
-0.4% -$3.59K
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.