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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
+6.58%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$41.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
65.42%
Holding
175
New
5
Increased
14
Reduced
72
Closed
62

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$37.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$813K

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
3
AAPL icon
Apple
AAPL
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Consumer Discretionary 3.22%
3 Communication Services 2.73%
4 Energy 2.3%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$2.42M 0.65%
16,713
-480
-3% -$64.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.35M 0.63%
44,840
-8,040
-15% -$409K
TY icon
28
TRI-Continental Corp
TY
$1.9B
$2.32M 0.63%
86,114
– –
XOM icon
29
ExxonMobil
XOM
$634B
$2.04M 0.55%
24,384
-5,065
-17% -$419K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.92M 0.52%
36,480
-18,000
-33% -$929K
TJX icon
31
TJX Companies
TJX
$178B
$1.91M 0.52%
50,000
-4,034
-7% -$146K
AAPL icon
32
Apple
AAPL
$4.57T
$1.79M 0.48%
42,356
-35,468
-46% -$1.48M
MKL icon
33
Markel Group
MKL
$23.2B
$1.71M 0.46%
1,501
-91
-6% -$99.5K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.58M 0.43%
14,792
-4,501
-23% -$456K
SCHW
35
Charles Schwab
SCHW
$187B
$1.54M 0.42%
29,934
-2,981
-9% -$140K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.52M 0.41%
10,869
-3,659
-25% -$510K
DHR icon
37
Danaher
DHR
$144B
$1.51M 0.41%
18,295
-2,702
-13% -$220K
TOWN icon
38
Towne Bank
TOWN
$3.42B
$1.48M 0.4%
48,132
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.29M 0.35%
28,759
-30,544
-52% -$1.35M
J icon
40
Jacobs Solutions
J
$17B
$1.13M 0.31%
20,750
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.1M 0.3%
12,893
-9,099
-41% -$746K
GIL icon
42
Gildan
GIL
$10.6B
$1.03M 0.28%
31,874
-6,536
-17% -$204K
KO icon
43
Coca-Cola
KO
$375B
$1.02M 0.28%
22,271
-5,426
-20% -$249K
PG icon
44
Procter & Gamble
PG
$339B
$1.01M 0.27%
10,981
-3,410
-24% -$307K
UDR icon
45
UDR
UDR
$12.3B
$999K 0.27%
25,961
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$994K 0.27%
17,465
-12,835
-42% -$717K
MCD icon
47
McDonald's
MCD
$195B
$971K 0.26%
5,639
-1,428
-20% -$240K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$965K 0.26%
25,420
– –
PFE icon
49
Pfizer
PFE
$153B
$908K 0.25%
26,443
-9,391
-26% -$320K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$855K 0.23%
36,462
+66
+0.2% +$1.51K
1
2
3 4 5

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Signature Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Signature Financial Management held 175 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Signature Financial Management deployed $15.4M of net new capital in Q4 2017, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,556 shares worth $331K.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI Japan ETF, an estimated $4.96M trimmed.

  • Signature Financial Management's largest Q4 2017 buy was Vanguard Morningstar Mid-Cap ETF: 8,556 shares worth $331K.
  • Signature Financial Management added most to Vanguard Total World Stock ETF in Q4 2017, an estimated $37.6M increase.
  • Signature Financial Management's biggest Q4 2017 reduction was iShares Currency Hedged MSCI Japan ETF, cutting an estimated $4.96M.
  • Signature Financial Management fully exited Enterprise Products Partners in Q4 2017, selling an estimated $720K.
  • Signature Financial Management's ten largest holdings make up 65% of its $370M portfolio in Q4 2017.
  • Signature Financial Management opened 5 new positions and closed 62 in Q4 2017.
  • Signature Financial Management's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Signature Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.