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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
+0.52%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$7.73M
Cap. Flow
-$6.94M
Cap. Flow %
-1.47%
Top 10 Hldgs %
58.17%
Holding
180
New
20
Increased
52
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$35.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
3
MUR icon
Murphy Oil
MUR
+$3.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
GRC icon
Gorman-Rupp
GRC
+$889K

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Technology 4.31%
3 Industrials 3.95%
4 Healthcare 3.85%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$3.47M 0.73%
41,951
+1,202
+3% +$95.8K
CMCSA icon
27
Comcast
CMCSA
$90B
$3.25M 0.69%
99,004
-1,350
-1% -$44K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$3.02M 0.64%
54,080
+4,000
+8% +$216K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.85M 0.6%
151,391
+2,188
+1% +$39.8K
USB icon
30
US Bancorp
USB
$99.6B
$2.69M 0.57%
53,857
-800
-1% -$40.6K
AAPL icon
31
Apple
AAPL
$4.57T
$2.63M 0.56%
56,932
+11,980
+27% +$543K
PFE icon
32
Pfizer
PFE
$153B
$2.58M 0.55%
74,979
-7,595
-9% -$260K
IAU icon
33
iShares Gold Trust
IAU
$64.4B
$2.57M 0.54%
106,746
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$2.55M 0.54%
46,006
+870
+2% +$47K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.54M 0.54%
40,120
-22,100
-36% -$1.46M
DHR icon
36
Danaher
DHR
$144B
$2.35M 0.5%
26,871
+6,421
+31% +$572K
TY icon
37
TRI-Continental Corp
TY
$1.9B
$2.28M 0.48%
86,114
– –
WFC icon
38
Wells Fargo
WFC
$264B
$2.25M 0.48%
40,683
+1
+0% +$54
PG icon
39
Procter & Gamble
PG
$339B
$2.25M 0.47%
28,703
+634
+2% +$47.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$2.24M 0.47%
39,740
+4,000
+11% +$218K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.96M 0.42%
7,869
-3,739
-32% -$928K
MRK icon
42
Merck
MRK
$318B
$1.93M 0.41%
33,341
+955
+3% +$53.9K
INTC icon
43
Intel
INTC
$513B
$1.92M 0.41%
38,692
+20,811
+116% +$1.11M
TOWN icon
44
Towne Bank
TOWN
$3.42B
$1.9M 0.4%
59,198
-5,391
-8% -$167K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.73M 0.37%
16,598
+103
+0.6% +$11.3K
GVA icon
46
Granite Construction
GVA
$5.62B
$1.61M 0.34%
28,990
– –
AMGN icon
47
Amgen
AMGN
$222B
$1.57M 0.33%
8,527
+3
+0% +$531
SCHW
48
Charles Schwab
SCHW
$187B
$1.53M 0.32%
29,934
– –
AMZN icon
49
Amazon
AMZN
$2.96T
$1.44M 0.3%
16,900
+4,000
+31% +$317K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.31M 0.28%
33,530
– –
1
2
3 4 5

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BTNA
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NCMW
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EA
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GCP
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MCTIC
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CLM
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Signature Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Signature Financial Management held 180 positions worth $473M, down 1.6% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signature Financial Management's Q2 2018 filing shows 20 new, 52 increased, 30 reduced and 14 closed positions. Its largest new stake was Lincoln National: 17,303 shares worth $1.08M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $42.3M.

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

  • Signature Financial Management's largest Q2 2018 buy was Lincoln National: 17,303 shares worth $1.08M.
  • Signature Financial Management added most to Schwab Emerging Markets Equity ETF in Q2 2018, an estimated $35.3M increase.
  • Signature Financial Management's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.3M.
  • Signature Financial Management fully exited Columbus McKinnon in Q2 2018, selling an estimated $508K.
  • Signature Financial Management's ten largest holdings make up 58% of its $473M portfolio in Q2 2018.
  • Signature Financial Management opened 20 new positions and closed 14 in Q2 2018.
  • Signature Financial Management's portfolio value fell 1.6% quarter-over-quarter to $473M.

Based on Signature Financial Management's 13F filing for Q2 2018, filed 13 Aug 2018.