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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
+0.52%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$7.73M
Cap. Flow
-$6.94M
Cap. Flow %
-1.47%
Top 10 Hldgs %
58.17%
Holding
180
New
20
Increased
52
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$35.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
3
MUR icon
Murphy Oil
MUR
+$3.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
GRC icon
Gorman-Rupp
GRC
+$889K

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Technology 4.31%
3 Industrials 3.95%
4 Healthcare 3.85%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$1.28M 0.27%
26,260
+12,289
+88% +$587K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.23M 0.26%
28,759
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$1.12M 0.24%
16,758
– –
LNC icon
54
Lincoln National
LNC
$8.81B
$1.08M 0.23%
+17,303
New +$1.18M
UDR icon
55
UDR
UDR
$12.3B
$1.06M 0.22%
28,122
+2,161
+8% +$78.2K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$967K 0.2%
9,108
-398,541
-98% -$42.3M
IBM icon
57
IBM
IBM
$224B
$936K 0.2%
7,012
+3,556
+103% +$496K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$917K 0.19%
17,465
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$913K 0.19%
36,576
+60
+0.2% +$1.47K
GIL icon
60
Gildan
GIL
$10.6B
$898K 0.19%
31,874
– –
MCD icon
61
McDonald's
MCD
$195B
$860K 0.18%
5,495
– –
KO icon
62
Coca-Cola
KO
$375B
$843K 0.18%
19,247
-2,296
-11% -$99.2K
GE icon
63
GE Aerospace
GE
$384B
$840K 0.18%
12,954
-2,717
-17% -$181K
RTX icon
64
RTX Corp
RTX
$301B
$823K 0.17%
10,448
+2,225
+27% +$174K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$768K 0.16%
+10,061
New +$712K
VZ icon
66
Verizon
VZ
$196B
$737K 0.16%
14,615
+3,731
+34% +$181K
ASTE icon
67
Astec Industries
ASTE
$1.02B
$731K 0.15%
12,229
– –
FELE icon
68
Franklin Electric
FELE
$4.84B
$722K 0.15%
16,000
– –
DIS icon
69
Walt Disney
DIS
$181B
$712K 0.15%
6,791
+2,000
+42% +$205K
MDT icon
70
Medtronic
MDT
$112B
$710K 0.15%
8,296
-217
-3% -$18.1K
GS icon
71
Goldman Sachs
GS
$303B
$706K 0.15%
3,202
+1
+0% +$238
CSCO icon
72
Cisco
CSCO
$479B
$705K 0.15%
16,363
+754
+5% +$32.9K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$705K 0.15%
10,177
-580
-5% -$40.2K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$692K 0.15%
10,600
– –
D icon
75
Dominion Energy
D
$59.3B
$687K 0.15%
10,072
+771
+8% +$50.2K
1 2
3
4 5

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NCMW
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GCP
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CLM
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Signature Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Signature Financial Management held 180 positions worth $473M, down 1.6% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signature Financial Management's Q2 2018 filing shows 20 new, 52 increased, 30 reduced and 14 closed positions. Its largest new stake was Lincoln National: 17,303 shares worth $1.08M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $42.3M.

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

  • Signature Financial Management's largest Q2 2018 buy was Lincoln National: 17,303 shares worth $1.08M.
  • Signature Financial Management added most to Schwab Emerging Markets Equity ETF in Q2 2018, an estimated $35.3M increase.
  • Signature Financial Management's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.3M.
  • Signature Financial Management fully exited Columbus McKinnon in Q2 2018, selling an estimated $508K.
  • Signature Financial Management's ten largest holdings make up 58% of its $473M portfolio in Q2 2018.
  • Signature Financial Management opened 20 new positions and closed 14 in Q2 2018.
  • Signature Financial Management's portfolio value fell 1.6% quarter-over-quarter to $473M.

Based on Signature Financial Management's 13F filing for Q2 2018, filed 13 Aug 2018.