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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
+2.81%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.28M
Cap. Flow
-$1.04M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.45%
Holding
162
New
14
Increased
67
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
SPGI icon
S&P Global
SPGI
+$1.21M
4
VT icon
Vanguard Total World Stock ETF
VT
+$629K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$481K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.82M
2
MUR icon
Murphy Oil
MUR
+$4.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
4
NSC icon
Norfolk Southern
NSC
+$2.25M
5
DEL
Deltic Timber
DEL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Energy 4.44%
3 Consumer Discretionary 4.21%
4 Communication Services 3.8%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$947K 0.3%
8,661
– –
J icon
52
Jacobs Solutions
J
$17.1B
$933K 0.29%
20,750
– –
MMM icon
53
3M
MMM
$94.4B
$807K 0.25%
4,626
+648
+16% +$108K
GS icon
54
Goldman Sachs
GS
$303B
$759K 0.24%
3,424
+383
+13% +$85.1K
MRK icon
55
Merck
MRK
$316B
$758K 0.24%
12,447
+2,118
+21% +$129K
PM icon
56
Philip Morris
PM
$295B
$755K 0.24%
6,431
+991
+18% +$115K
MO icon
57
Altria Group
MO
$114B
$713K 0.22%
9,586
+1,454
+18% +$106K
EPD icon
58
Enterprise Products Partners
EPD
$82.5B
$712K 0.22%
26,291
+5,425
+26% +$147K
DIS icon
59
Walt Disney
DIS
$181B
$700K 0.22%
6,611
+1,325
+25% +$145K
FELE icon
60
Franklin Electric
FELE
$4.85B
$662K 0.21%
16,000
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$662K 0.21%
4,391
+2,041
+87% +$303K
UNH icon
62
UnitedHealth
UNH
$371B
$662K 0.21%
3,573
+764
+27% +$134K
IBM icon
63
IBM
IBM
$223B
$660K 0.21%
4,493
+920
+26% +$139K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$901B
$631K 0.2%
2,595
– –
PEP icon
65
PepsiCo
PEP
$190B
$620K 0.19%
5,369
+1,151
+27% +$132K
RTX icon
66
RTX Corp
RTX
$299B
$609K 0.19%
7,905
– –
ABCB icon
67
Ameris Bancorp
ABCB
$5.92B
$598K 0.19%
12,404
– –
T icon
68
AT&T
T
$163B
$597K 0.19%
20,943
+7,575
+57% +$223K
VZ icon
69
Verizon
VZ
$195B
$590K 0.19%
13,202
+3,298
+33% +$154K
INTC icon
70
Intel
INTC
$510B
$576K 0.18%
17,084
+2,472
+17% +$88.5K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$569K 0.18%
26,892
-9,384
-26% -$197K
FTV icon
72
Fortive
FTV
$18.7B
$558K 0.18%
13,971
– –
HD icon
73
Home Depot
HD
$353B
$553K 0.17%
3,600
+893
+33% +$137K
BAC icon
74
Bank of America
BAC
$441B
$542K 0.17%
22,250
+10,276
+86% +$240K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$542K 0.17%
15,565
– –
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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PC
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CLM
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Signature Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Signature Financial Management held 162 positions worth $318M, up 2% from $312M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Financial Management's Q2 2017 filing shows 14 new, 67 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 156,461 shares worth $10.3M. The largest sale was Vanguard Energy ETF, an estimated $5.82M.

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

  • Signature Financial Management's largest Q2 2017 buy was Vanguard FTSE Pacific ETF: 156,461 shares worth $10.3M.
  • Signature Financial Management added most to Schwab US Dividend Equity ETF in Q2 2017, an estimated $1.57M increase.
  • Signature Financial Management's biggest Q2 2017 reduction was Murphy Oil, cutting an estimated $4.03M.
  • Signature Financial Management fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $5.82M.
  • Signature Financial Management's ten largest holdings make up 54% of its $318M portfolio in Q2 2017.
  • Signature Financial Management opened 14 new positions and closed 6 in Q2 2017.
  • Signature Financial Management's portfolio value rose 2% quarter-over-quarter to $318M.

Based on Signature Financial Management's 13F filing for Q2 2017, filed 2 Aug 2017.