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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
+2.81%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.28M
Cap. Flow
-$1.04M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.45%
Holding
162
New
14
Increased
67
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
SPGI icon
S&P Global
SPGI
+$1.21M
4
VT icon
Vanguard Total World Stock ETF
VT
+$629K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$481K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.82M
2
MUR icon
Murphy Oil
MUR
+$4.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
4
NSC icon
Norfolk Southern
NSC
+$2.25M
5
DEL
Deltic Timber
DEL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Energy 4.44%
3 Consumer Discretionary 4.21%
4 Communication Services 3.8%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.4M 0.75%
52,880
-380
-0.7% -$17.4K
XOM icon
27
ExxonMobil
XOM
$642B
$2.4M 0.75%
29,759
-592
-2% -$48.4K
AAPL icon
28
Apple
AAPL
$4.56T
$2.37M 0.74%
65,736
-6,312
-9% -$233K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$2.19M 0.69%
47,100
+7,940
+20% +$371K
TY icon
30
TRI-Continental Corp
TY
$1.89B
$2.1M 0.66%
86,114
– –
NSC icon
31
Norfolk Southern
NSC
$76.9B
$2.07M 0.65%
17,006
-19,167
-53% -$2.25M
DEL
32
DELISTED
Deltic Timber
DEL
$2M 0.63%
26,736
-23,966
-47% -$1.77M
TJX icon
33
TJX Companies
TJX
$179B
$1.8M 0.57%
50,000
– –
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$1.76M 0.55%
13,336
+1,967
+17% +$251K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.56M 0.49%
17,030
+2,690
+19% +$232K
MKL icon
36
Markel Group
MKL
$23.2B
$1.55M 0.49%
1,588
-53
-3% -$51.4K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.52M 0.48%
30,300
– –
TOWN icon
38
Towne Bank
TOWN
$3.44B
$1.48M 0.47%
48,132
-37,432
-44% -$1.16M
DHR icon
39
Danaher
DHR
$141B
$1.42M 0.44%
18,922
-401
-2% -$30K
SCHW
40
Charles Schwab
SCHW
$187B
$1.34M 0.42%
31,313
+1,723
+6% +$69K
ET icon
41
Energy Transfer Partners
ET
$71.2B
$1.21M 0.38%
67,160
+538
+0.8% +$9.57K
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.2M 0.38%
17,475
+5,134
+42% +$352K
KO icon
43
Coca-Cola
KO
$374B
$1.19M 0.37%
26,436
+3,635
+16% +$161K
GE icon
44
GE Aerospace
GE
$389B
$1.18M 0.37%
9,094
+1,746
+24% +$239K
PG icon
45
Procter & Gamble
PG
$342B
$1.17M 0.37%
13,406
+1,695
+14% +$149K
GIL icon
46
Gildan
GIL
$10.8B
$1.13M 0.35%
36,660
-10,364
-22% -$298K
MCD icon
47
McDonald's
MCD
$196B
$1.05M 0.33%
6,837
-210
-3% -$30.4K
PFE icon
48
Pfizer
PFE
$149B
$1.03M 0.32%
32,355
+6,086
+23% +$192K
UDR icon
49
UDR
UDR
$12.3B
$1.01M 0.32%
25,961
-2,461
-9% -$93.7K
AMZN icon
50
Amazon
AMZN
$2.94T
$981K 0.31%
20,340
+9,460
+87% +$451K
1
2
3 4 5

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Signature Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Signature Financial Management held 162 positions worth $318M, up 2% from $312M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Financial Management's Q2 2017 filing shows 14 new, 67 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 156,461 shares worth $10.3M. The largest sale was Vanguard Energy ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Signature Financial Management's largest Q2 2017 buy was Vanguard FTSE Pacific ETF: 156,461 shares worth $10.3M.
  • Signature Financial Management added most to Schwab US Dividend Equity ETF in Q2 2017, an estimated $1.57M increase.
  • Signature Financial Management's biggest Q2 2017 reduction was Murphy Oil, cutting an estimated $4.03M.
  • Signature Financial Management fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $5.82M.
  • Signature Financial Management's ten largest holdings make up 54% of its $318M portfolio in Q2 2017.
  • Signature Financial Management opened 14 new positions and closed 6 in Q2 2017.
  • Signature Financial Management's portfolio value rose 2% quarter-over-quarter to $318M.

Based on Signature Financial Management's 13F filing for Q2 2017, filed 2 Aug 2017.