We are live on ! Find out more
SFM

Signature Financial Management Portfolio holdings

AUM $416M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$111M
Cap. Flow
+$119M
Cap. Flow %
24.8%
Top 10 Hldgs %
61.1%
Holding
165
New
52
Increased
53
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
3
MKL icon
Markel Group
MKL
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
MMM icon
3M
MMM
+$3.81M

Top Sells

Rank Stock Value
1
DEL
Deltic Timber
DEL
+$2.45M
2
TJX icon
TJX Companies
TJX
+$1.91M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$925K
4
MUR icon
Murphy Oil
MUR
+$763K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$675K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Industrials 4.27%
3 Healthcare 3.64%
4 Technology 2.93%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
51
Gorman-Rupp
GRC
$2.16B
$1.09M 0.23%
+37,247
New +$1.09M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.02M 0.21%
17,465
– –
J icon
53
Jacobs Solutions
J
$17.2B
$1.01M 0.21%
20,750
– –
GE icon
54
GE Aerospace
GE
$380B
$1.01M 0.21%
15,671
+8,863
+130% +$657K
KO icon
55
Coca-Cola
KO
$374B
$936K 0.19%
21,543
-728
-3% -$32.7K
AMZN icon
56
Amazon
AMZN
$3T
$934K 0.19%
12,900
+2,540
+25% +$182K
INTC icon
57
Intel
INTC
$492B
$931K 0.19%
17,881
+4,213
+31% +$200K
UDR icon
58
UDR
UDR
$12.1B
$925K 0.19%
25,961
– –
GIL icon
59
Gildan
GIL
$10.6B
$921K 0.19%
31,874
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$863K 0.18%
36,516
+54
+0.1% +$1.32K
MCD icon
61
McDonald's
MCD
$194B
$858K 0.18%
5,495
-144
-3% -$23.7K
GS icon
62
Goldman Sachs
GS
$301B
$806K 0.17%
3,201
+125
+4% +$32.5K
XLNX
63
DELISTED
Xilinx Inc
XLNX
$766K 0.16%
+10,600
New +$764K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$687K 0.14%
+10,757
New +$709K
FTV icon
65
Fortive
FTV
$18.6B
$683K 0.14%
13,971
– –
MDT icon
66
Medtronic
MDT
$114B
$682K 0.14%
+8,513
New +$702K
ASTE icon
67
Astec Industries
ASTE
$991M
$675K 0.14%
+12,229
New +$738K
CSCO icon
68
Cisco
CSCO
$483B
$671K 0.14%
15,609
+8,073
+107% +$342K
FELE icon
69
Franklin Electric
FELE
$4.75B
$652K 0.14%
16,000
– –
RTX icon
70
RTX Corp
RTX
$302B
$650K 0.14%
8,223
+405
+5% +$33.4K
DE icon
71
Deere & Co
DE
$164B
$646K 0.13%
4,154
+1,554
+60% +$252K
D icon
72
Dominion Energy
D
$59.1B
$627K 0.13%
9,301
+5,103
+122% +$377K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$615K 0.13%
7,992
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$609K 0.13%
2,293
-457
-17% -$126K
ABCB icon
75
Ameris Bancorp
ABCB
$5.88B
$594K 0.12%
11,224
– –
1 2
3
4 5

Similar funds

OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Signature Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Signature Financial Management held 165 positions worth $481M, up 30% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Signature Financial Management deployed $119M of net new capital in Q1 2018, opening 52 new positions and adding to 53 existing holdings. Its largest new stake was PotlatchDeltic: 69,232 shares worth $3.6M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $925K trimmed.

  • Signature Financial Management's largest Q1 2018 buy was PotlatchDeltic: 69,232 shares worth $3.6M.
  • Signature Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $43.1M increase.
  • Signature Financial Management's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $925K.
  • Signature Financial Management fully exited Deltic Timber in Q1 2018, selling an estimated $2.45M.
  • Signature Financial Management's ten largest holdings make up 61% of its $481M portfolio in Q1 2018.
  • Signature Financial Management opened 52 new positions and closed 5 in Q1 2018.
  • Signature Financial Management's portfolio value rose 30% quarter-over-quarter to $481M.

Based on Signature Financial Management's 13F filing for Q1 2018, filed 9 May 2018.