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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
+4.07%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.8M
Cap. Flow
+$3.64M
Cap. Flow %
1.11%
Top 10 Hldgs %
54.41%
Holding
180
New
24
Increased
92
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$505K
2
AAPL icon
Apple
AAPL
+$469K
3
WES
Western Gas Partners Lp
WES
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$414K
5
DD
Du Pont De Nemours E I
DD
+$327K

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Energy 4.28%
3 Consumer Discretionary 4.07%
4 Communication Services 3.9%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$2.57M 0.78%
48,805
+1,023
+2% +$54.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.54M 0.77%
52,880
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.38M 0.73%
54,480
+7,380
+16% +$350K
DEL
29
DELISTED
Deltic Timber
DEL
$2.36M 0.72%
26,736
– –
XOM icon
30
ExxonMobil
XOM
$634B
$2.26M 0.69%
29,449
-310
-1% -$24.6K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$2.25M 0.69%
17,193
+187
+1% +$22.7K
TY icon
32
TRI-Continental Corp
TY
$1.9B
$2.2M 0.67%
86,114
– –
TJX icon
33
TJX Companies
TJX
$178B
$1.95M 0.59%
54,034
+4,034
+8% +$144K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.72M 0.53%
14,528
+1,192
+9% +$158K
MKL icon
35
Markel Group
MKL
$23.2B
$1.7M 0.52%
1,592
+4
+0.3% +$4.14K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.68M 0.51%
19,293
+2,263
+13% +$209K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.64M 0.5%
30,300
– –
TOWN icon
38
Towne Bank
TOWN
$3.42B
$1.61M 0.49%
48,132
– –
DHR icon
39
Danaher
DHR
$144B
$1.6M 0.49%
20,997
+2,075
+11% +$154K
SCHW
40
Charles Schwab
SCHW
$187B
$1.4M 0.43%
32,915
+1,602
+5% +$66.5K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.39M 0.42%
21,992
+4,517
+26% +$330K
PG icon
42
Procter & Gamble
PG
$339B
$1.21M 0.37%
14,391
+985
+7% +$89.7K
KO icon
43
Coca-Cola
KO
$375B
$1.18M 0.36%
27,697
+1,261
+5% +$57.4K
GIL icon
44
Gildan
GIL
$10.6B
$1.17M 0.36%
38,410
+1,750
+5% +$53.6K
ET icon
45
Energy Transfer Partners
ET
$69.3B
$1.15M 0.35%
66,399
-761
-1% -$13.3K
PFE icon
46
Pfizer
PFE
$153B
$1.11M 0.34%
35,834
+3,479
+11% +$112K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.04M 0.32%
25,460
+5,120
+25% +$252K
MCD icon
48
McDonald's
MCD
$195B
$1.03M 0.31%
7,067
+230
+3% +$36K
J icon
49
Jacobs Solutions
J
$17B
$1M 0.3%
20,750
– –
UDR icon
50
UDR
UDR
$12.3B
$987K 0.3%
25,961
– –
1
2
3 4 5

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Signature Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Signature Financial Management held 180 positions worth $328M, up 3.1% from $318M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Financial Management's Q3 2017 filing shows 24 new, 92 increased, 18 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 3,028 shares worth $452K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.52M.

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

  • Signature Financial Management's largest Q3 2017 buy was DuPont de Nemours: 3,028 shares worth $452K.
  • Signature Financial Management added most to Apple in Q3 2017, an estimated $469K increase.
  • Signature Financial Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.52M.
  • Signature Financial Management fully exited Shell Midstream Partners, L.P. in Q3 2017, selling an estimated $414K.
  • Signature Financial Management's ten largest holdings make up 54% of its $328M portfolio in Q3 2017.
  • Signature Financial Management opened 24 new positions and closed 10 in Q3 2017.
  • Signature Financial Management's portfolio value rose 3.1% quarter-over-quarter to $328M.

Based on Signature Financial Management's 13F filing for Q3 2017, filed 13 Nov 2017.