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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
-1.35%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$111M
Cap. Flow
+$119M
Cap. Flow %
24.8%
Top 10 Hldgs %
61.1%
Holding
165
New
52
Increased
53
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
3
MKL icon
Markel Group
MKL
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
MMM icon
3M
MMM
+$3.81M

Top Sells

Rank Stock Value
1
DEL
Deltic Timber
DEL
+$2.45M
2
TJX icon
TJX Companies
TJX
+$1.91M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$925K
4
MUR icon
Murphy Oil
MUR
+$763K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$675K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Industrials 4.27%
3 Healthcare 3.64%
4 Technology 2.93%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$3.45M 0.72%
25,379
+8,666
+52% +$1.25M
CMCSA icon
27
Comcast
CMCSA
$89B
$3.43M 0.71%
100,354
+6,540
+7% +$254K
XOM icon
28
ExxonMobil
XOM
$659B
$3.04M 0.63%
40,749
+16,365
+67% +$1.31M
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$2.85M 0.59%
45,136
+39,773
+742% +$2.56M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$2.81M 0.58%
11,608
-2,050
-15% -$514K
PFE icon
31
Pfizer
PFE
$154B
$2.78M 0.58%
82,574
+56,131
+212% +$1.93M
USB icon
32
US Bancorp
USB
$99.6B
$2.76M 0.57%
+54,657
New +$2.99M
IAU icon
33
iShares Gold Trust
IAU
$64.6B
$2.72M 0.57%
106,746
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.58M 0.54%
50,080
+5,240
+12% +$289K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.46M 0.51%
149,203
+1,874
+1% +$34.3K
TY icon
36
TRI-Continental Corp
TY
$1.9B
$2.27M 0.47%
86,114
– –
PG icon
37
Procter & Gamble
PG
$339B
$2.23M 0.46%
28,069
+17,088
+156% +$1.42M
WFC icon
38
Wells Fargo
WFC
$264B
$2.13M 0.44%
40,682
-290
-0.7% -$17.2K
AAPL icon
39
Apple
AAPL
$4.47T
$1.88M 0.39%
44,952
+2,596
+6% +$112K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.34T
$1.85M 0.39%
35,740
-740
-2% -$41K
TOWN icon
41
Towne Bank
TOWN
$3.38B
$1.85M 0.38%
64,589
+16,457
+34% +$495K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.81M 0.38%
16,495
+1,703
+12% +$193K
DHR icon
43
Danaher
DHR
$145B
$1.78M 0.37%
20,450
+2,155
+12% +$189K
MRK icon
44
Merck
MRK
$322B
$1.68M 0.35%
32,386
+22,443
+226% +$1.21M
GVA icon
45
Granite Construction
GVA
$5.53B
$1.62M 0.34%
+28,990
New +$1.79M
SCHW
46
Charles Schwab
SCHW
$189B
$1.56M 0.33%
29,934
– –
AMGN icon
47
Amgen
AMGN
$224B
$1.45M 0.3%
+8,524
New +$1.56M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.27M 0.26%
28,759
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.26%
33,530
+8,110
+32% +$310K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.8B
$1.17M 0.24%
16,758
+8,760
+110% +$625K
1
2
3 4 5

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Signature Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Signature Financial Management held 165 positions worth $481M, up 30% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Signature Financial Management deployed $119M of net new capital in Q1 2018, opening 52 new positions and adding to 53 existing holdings. Its largest new stake was PotlatchDeltic: 69,232 shares worth $3.6M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $925K trimmed.

  • Signature Financial Management's largest Q1 2018 buy was PotlatchDeltic: 69,232 shares worth $3.6M.
  • Signature Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $43.1M increase.
  • Signature Financial Management's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $925K.
  • Signature Financial Management fully exited Deltic Timber in Q1 2018, selling an estimated $2.45M.
  • Signature Financial Management's ten largest holdings make up 61% of its $481M portfolio in Q1 2018.
  • Signature Financial Management opened 52 new positions and closed 5 in Q1 2018.
  • Signature Financial Management's portfolio value rose 30% quarter-over-quarter to $481M.

Based on Signature Financial Management's 13F filing for Q1 2018, filed 9 May 2018.