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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
+4.07%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.8M
Cap. Flow
+$3.64M
Cap. Flow %
1.11%
Top 10 Hldgs %
54.41%
Holding
180
New
24
Increased
92
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$505K
2
AAPL icon
Apple
AAPL
+$469K
3
WES
Western Gas Partners Lp
WES
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$414K
5
DD
Du Pont De Nemours E I
DD
+$327K

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Energy 4.28%
3 Consumer Discretionary 4.07%
4 Communication Services 3.9%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$943K 0.29%
8,625
-36
-0.4% -$3.95K
GE icon
52
GE Aerospace
GE
$384B
$916K 0.28%
8,780
-314
-3% -$38K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$910K 0.28%
25,420
+9,855
+63% +$343K
GS icon
54
Goldman Sachs
GS
$303B
$844K 0.26%
3,788
+364
+11% +$82.1K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$831K 0.25%
5,992
+1,601
+36% +$267K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$805K 0.25%
36,396
+9,504
+35% +$207K
MRK icon
57
Merck
MRK
$318B
$779K 0.24%
14,077
+1,630
+13% +$98.8K
MMM icon
58
3M
MMM
$94.3B
$758K 0.23%
4,687
+61
+1% +$10.6K
PM icon
59
Philip Morris
PM
$295B
$746K 0.23%
7,499
+1,068
+17% +$124K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$720K 0.22%
27,616
+1,325
+5% +$35K
FELE icon
61
Franklin Electric
FELE
$4.84B
$718K 0.22%
16,000
– –
CSCO icon
62
Cisco
CSCO
$479B
$706K 0.22%
23,386
+6,482
+38% +$206K
UNH icon
63
UnitedHealth
UNH
$370B
$665K 0.2%
3,868
+295
+8% +$57K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$656K 0.2%
2,595
– –
PEP icon
65
PepsiCo
PEP
$190B
$656K 0.2%
6,535
+1,166
+22% +$135K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$655K 0.2%
11,119
+2,792
+34% +$163K
FTV icon
67
Fortive
FTV
$18.6B
$624K 0.19%
13,971
– –
WMB icon
68
Williams Companies
WMB
$86.1B
$623K 0.19%
20,760
+6,475
+45% +$197K
DIS icon
69
Walt Disney
DIS
$181B
$622K 0.19%
7,180
+569
+9% +$58.5K
INTC icon
70
Intel
INTC
$513B
$611K 0.19%
18,202
+1,118
+7% +$39.7K
VZ icon
71
Verizon
VZ
$196B
$606K 0.18%
14,240
+1,038
+8% +$48.8K
T icon
72
AT&T
T
$163B
$603K 0.18%
24,278
+3,335
+16% +$94.7K
ABCB icon
73
Ameris Bancorp
ABCB
$5.89B
$595K 0.18%
11,224
-1,180
-10% -$53.5K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$593K 0.18%
7,992
+4,906
+159% +$344K
IBM icon
75
IBM
IBM
$224B
$585K 0.18%
4,683
+190
+4% +$26.5K
1 2
3
4 5

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Signature Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Signature Financial Management held 180 positions worth $328M, up 3.1% from $318M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Financial Management's Q3 2017 filing shows 24 new, 92 increased, 18 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 3,028 shares worth $452K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.52M.

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

  • Signature Financial Management's largest Q3 2017 buy was DuPont de Nemours: 3,028 shares worth $452K.
  • Signature Financial Management added most to Apple in Q3 2017, an estimated $469K increase.
  • Signature Financial Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.52M.
  • Signature Financial Management fully exited Shell Midstream Partners, L.P. in Q3 2017, selling an estimated $414K.
  • Signature Financial Management's ten largest holdings make up 54% of its $328M portfolio in Q3 2017.
  • Signature Financial Management opened 24 new positions and closed 10 in Q3 2017.
  • Signature Financial Management's portfolio value rose 3.1% quarter-over-quarter to $328M.

Based on Signature Financial Management's 13F filing for Q3 2017, filed 13 Nov 2017.