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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
-12.53%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$150M
Cap. Flow
-$82.2M
Cap. Flow %
-19.77%
Top 10 Hldgs %
65.75%
Holding
167
New
7
Increased
31
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
SON icon
Sonoco
SON
+$21.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$30.5M
2
MUR icon
Murphy Oil
MUR
+$29M
3
MUSA icon
Murphy USA
MUSA
+$17.6M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$7.34M

Sector Composition

Rank Sector Weight
1 Financials 10.49%
2 Consumer Discretionary 8.63%
3 Energy 3.11%
4 Communication Services 2.73%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
51
DELISTED
Red Hat Inc
RHT
$886K 0.21%
5,048
– –
MRK icon
52
Merck
MRK
$324B
$838K 0.2%
11,484
-21,876
-66% -$1.54M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$789K 0.19%
25,444
+7,728
+44% +$261K
LNC icon
54
Lincoln National
LNC
$7.91B
$770K 0.19%
15,000
– –
GIL icon
55
Gildan
GIL
$9.25B
$768K 0.18%
25,282
-6,592
-21% -$204K
DIS icon
56
Walt Disney
DIS
$165B
$763K 0.18%
6,961
+168
+2% +$19.1K
RTX icon
57
RTX Corp
RTX
$287B
$697K 0.17%
10,408
-40
-0.4% -$3.14K
FELE icon
58
Franklin Electric
FELE
$4.67B
$686K 0.17%
16,000
– –
IBM icon
59
IBM
IBM
$202B
$681K 0.16%
6,270
-742
-11% -$89.1K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$672K 0.16%
14,714
+10,389
+240% +$499K
CSCO icon
61
Cisco
CSCO
$450B
$638K 0.15%
14,730
-528
-3% -$24.2K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$577K 0.14%
2,289
-70
-3% -$19K
VZ icon
63
Verizon
VZ
$194B
$571K 0.14%
10,202
-702
-6% -$39.8K
MMM icon
64
3M
MMM
$89B
$566K 0.14%
3,552
-19,237
-84% -$3.19M
FTV icon
65
Fortive
FTV
$19B
$565K 0.14%
13,247
-13,013
-50% -$611K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$554K 0.13%
7,992
– –
GS icon
67
Goldman Sachs
GS
$313B
$529K 0.13%
3,167
-35
-1% -$7.06K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$521K 0.13%
+5,315
New +$554K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$502K 0.12%
15,130
-18,400
-55% -$671K
NKE icon
70
Nike
NKE
$61.9B
$498K 0.12%
6,710
-50
-0.7% -$3.74K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$496K 0.12%
8,449
-8,421
-50% -$526K
ET icon
72
Energy Transfer Partners
ET
$70.1B
$495K 0.12%
37,445
+5,789
+18% +$87.9K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$469K 0.11%
10,061
– –
AWK icon
74
American Water Works
AWK
$26.3B
$456K 0.11%
5,015
– –
ELV icon
75
Elevance Health
ELV
$81.9B
$455K 0.11%
1,732
– –
1 2
3
4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Signature Financial Management held 167 positions worth $416M, down 27% from $566M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Signature Financial Management withdrew a net $82.2M in Q4 2018, closing 41 positions and reducing 52 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $11.1M position sold in full.

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

Against the trend, Signature Financial Management opened a new position in Sonoco worth $20.8M.

  • Signature Financial Management's largest Q4 2018 buy was Sonoco: 391,433 shares worth $20.8M.
  • Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $29.4M increase.
  • Signature Financial Management's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $30.5M.
  • Signature Financial Management fully exited Vanguard FTSE Pacific ETF in Q4 2018, selling an estimated $11.1M.
  • Signature Financial Management's ten largest holdings make up 66% of its $416M portfolio in Q4 2018.
  • Signature Financial Management opened 7 new positions and closed 41 in Q4 2018.
  • Signature Financial Management's portfolio value fell 27% quarter-over-quarter to $416M.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.