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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
+5.37%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$93.1M
Cap. Flow
+$66.9M
Cap. Flow %
11.83%
Top 10 Hldgs %
61.53%
Holding
172
New
6
Increased
35
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$35.8M
2
MUSA icon
Murphy USA
MUSA
+$23.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.6M
4
PCH
PotlatchDeltic
PCH
+$6.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.9M
2
J icon
Jacobs Solutions
J
+$635K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$420K
4
SAFM
Sanderson Farms Inc
SAFM
+$373K
5
BMI icon
Badger Meter
BMI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Energy 9.43%
3 Consumer Discretionary 6.54%
4 Technology 3.92%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$3.5M 0.62%
98,854
-150
-0.2% -$5.31K
XOM icon
27
ExxonMobil
XOM
$634B
$3.4M 0.6%
39,921
-2,030
-5% -$166K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$3.23M 0.57%
54,080
– –
AAPL icon
29
Apple
AAPL
$4.57T
$3.17M 0.56%
56,220
-712
-1% -$37.1K
PFE icon
30
Pfizer
PFE
$153B
$3.13M 0.55%
74,861
-118
-0.2% -$4.54K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$2.86M 0.51%
46,072
+66
+0.1% +$3.92K
USB icon
32
US Bancorp
USB
$99.6B
$2.84M 0.5%
53,857
– –
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.72M 0.48%
152,215
+824
+0.5% +$15.4K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.57M 0.45%
40,120
– –
DHR icon
35
Danaher
DHR
$144B
$2.5M 0.44%
25,974
-897
-3% -$81.7K
IAU icon
36
iShares Gold Trust
IAU
$64.4B
$2.46M 0.43%
107,404
+658
+0.6% +$15.3K
TY icon
37
TRI-Continental Corp
TY
$1.9B
$2.4M 0.42%
86,114
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2.4M 0.42%
39,740
– –
PG icon
39
Procter & Gamble
PG
$339B
$2.39M 0.42%
28,661
-42
-0.1% -$3.44K
MRK icon
40
Merck
MRK
$318B
$2.25M 0.4%
33,360
+19
+0.1% +$1.21K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$2.13M 0.38%
7,960
+91
+1% +$23.8K
WFC icon
42
Wells Fargo
WFC
$264B
$2.13M 0.38%
40,436
-247
-0.6% -$14.1K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.87M 0.33%
16,598
– –
INTC icon
44
Intel
INTC
$513B
$1.83M 0.32%
38,779
+87
+0.2% +$4.23K
AMGN icon
45
Amgen
AMGN
$222B
$1.77M 0.31%
8,530
+3
+0% +$591
AMZN icon
46
Amazon
AMZN
$2.96T
$1.7M 0.3%
17,000
+100
+0.6% +$9.4K
TOWN icon
47
Towne Bank
TOWN
$3.42B
$1.55M 0.27%
50,358
-8,840
-15% -$286K
SCHW
48
Charles Schwab
SCHW
$187B
$1.47M 0.26%
29,934
– –
FTV icon
49
Fortive
FTV
$18.6B
$1.4M 0.25%
26,260
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.35M 0.24%
33,530
– –
1
2
3 4 5

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NCMW
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Signature Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Signature Financial Management held 172 positions worth $566M, up 20% from $473M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Signature Financial Management deployed $66.9M of net new capital in Q3 2018, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 4,892 shares worth $330K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $12.9M trimmed.

  • Signature Financial Management's largest Q3 2018 buy was Magellan Midstream Partners, L.P.: 4,892 shares worth $330K.
  • Signature Financial Management added most to Murphy Oil in Q3 2018, an estimated $35.8M increase.
  • Signature Financial Management's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.9M.
  • Signature Financial Management fully exited Jacobs Solutions in Q3 2018, selling an estimated $635K.
  • Signature Financial Management's ten largest holdings make up 62% of its $566M portfolio in Q3 2018.
  • Signature Financial Management opened 6 new positions and closed 12 in Q3 2018.
  • Signature Financial Management's portfolio value rose 20% quarter-over-quarter to $566M.

Based on Signature Financial Management's 13F filing for Q3 2018, filed 13 Nov 2018.