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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
+6.58%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$41.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
65.42%
Holding
175
New
5
Increased
14
Reduced
72
Closed
62

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$37.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$813K

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
3
AAPL icon
Apple
AAPL
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Consumer Discretionary 3.22%
3 Communication Services 2.73%
4 Energy 2.3%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$784K 0.21%
3,076
-712
-19% -$175K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$739K 0.2%
2,750
+155
+6% +$40.6K
FELE icon
53
Franklin Electric
FELE
$4.84B
$734K 0.2%
16,000
– –
MMM icon
54
3M
MMM
$94.3B
$701K 0.19%
3,564
-1,123
-24% -$216K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$698K 0.19%
6,405
-2,220
-26% -$243K
FTV icon
56
Fortive
FTV
$18.6B
$636K 0.17%
13,971
– –
ET icon
57
Energy Transfer Partners
ET
$69.3B
$631K 0.17%
36,513
-29,886
-45% -$509K
INTC icon
58
Intel
INTC
$513B
$630K 0.17%
13,668
-4,534
-25% -$198K
RTX icon
59
RTX Corp
RTX
$301B
$628K 0.17%
7,818
-904
-10% -$68.6K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$614K 0.17%
7,992
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$606K 0.16%
10,360
-15,100
-59% -$831K
VZ icon
62
Verizon
VZ
$196B
$586K 0.16%
11,078
-3,162
-22% -$155K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$575K 0.16%
5,416
+205
+4% +$21.1K
GE icon
64
GE Aerospace
GE
$384B
$568K 0.15%
6,808
-1,972
-22% -$188K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$565K 0.15%
17,684
+12
+0.1% +$376
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$562K 0.15%
7,998
– –
ABCB icon
67
Ameris Bancorp
ABCB
$5.89B
$541K 0.15%
11,224
– –
T icon
68
AT&T
T
$163B
$536K 0.14%
18,318
-5,960
-25% -$163K
MRK icon
69
Merck
MRK
$318B
$535K 0.14%
9,943
-4,134
-29% -$229K
DIS icon
70
Walt Disney
DIS
$181B
$517K 0.14%
4,790
-2,390
-33% -$246K
EMR icon
71
Emerson Electric
EMR
$88.3B
$491K 0.13%
7,040
– –
MO icon
72
Altria Group
MO
$114B
$488K 0.13%
6,873
-3,169
-32% -$212K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$479K 0.13%
4,324
– –
AWK icon
74
American Water Works
AWK
$26.9B
$459K 0.12%
5,015
-911
-15% -$80.5K
DD icon
75
DuPont de Nemours
DD
$19.2B
$456K 0.12%
2,528
-500
-17% -$90.1K
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 2017 Portfolio in Review

As of Q4 2017, Signature Financial Management held 175 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Signature Financial Management deployed $15.4M of net new capital in Q4 2017, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,556 shares worth $331K.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI Japan ETF, an estimated $4.96M trimmed.

  • Signature Financial Management's largest Q4 2017 buy was Vanguard Morningstar Mid-Cap ETF: 8,556 shares worth $331K.
  • Signature Financial Management added most to Vanguard Total World Stock ETF in Q4 2017, an estimated $37.6M increase.
  • Signature Financial Management's biggest Q4 2017 reduction was iShares Currency Hedged MSCI Japan ETF, cutting an estimated $4.96M.
  • Signature Financial Management fully exited Enterprise Products Partners in Q4 2017, selling an estimated $720K.
  • Signature Financial Management's ten largest holdings make up 65% of its $370M portfolio in Q4 2017.
  • Signature Financial Management opened 5 new positions and closed 62 in Q4 2017.
  • Signature Financial Management's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Signature Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.