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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
+5.37%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$93.1M
Cap. Flow
+$66.9M
Cap. Flow %
11.83%
Top 10 Hldgs %
61.53%
Holding
172
New
6
Increased
35
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$35.8M
2
MUSA icon
Murphy USA
MUSA
+$23.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.6M
4
PCH
PotlatchDeltic
PCH
+$6.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.9M
2
J icon
Jacobs Solutions
J
+$635K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$420K
4
SAFM
Sanderson Farms Inc
SAFM
+$373K
5
BMI icon
Badger Meter
BMI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Energy 9.43%
3 Consumer Discretionary 6.54%
4 Technology 3.92%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
51
Granite Construction
GVA
$5.51B
$1.32M 0.23%
28,990
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.24M 0.22%
28,759
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.8B
$1.15M 0.2%
16,870
+112
+0.7% +$7.56K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.2%
10,843
+1,735
+19% +$184K
UDR icon
55
UDR
UDR
$12.1B
$1.14M 0.2%
28,122
– –
LNC icon
56
Lincoln National
LNC
$8.75B
$1.01M 0.18%
15,000
-2,303
-13% -$152K
IBM icon
57
IBM
IBM
$223B
$1.01M 0.18%
7,012
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$982K 0.17%
36,576
– –
GIL icon
59
Gildan
GIL
$10.6B
$970K 0.17%
31,874
– –
MCD icon
60
McDonald's
MCD
$194B
$920K 0.16%
5,495
– –
RTX icon
61
RTX Corp
RTX
$302B
$918K 0.16%
10,448
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$910K 0.16%
17,589
+124
+0.7% +$6.47K
GE icon
63
GE Aerospace
GE
$380B
$890K 0.16%
16,483
+3,529
+27% +$218K
KO icon
64
Coca-Cola
KO
$374B
$888K 0.16%
19,247
– –
XLNX
65
DELISTED
Xilinx Inc
XLNX
$850K 0.15%
10,600
– –
ATVI
66
DELISTED
Activision Blizzard
ATVI
$837K 0.15%
10,061
– –
DIS icon
67
Walt Disney
DIS
$178B
$793K 0.14%
6,793
+2
+0% +$223
MDT icon
68
Medtronic
MDT
$114B
$781K 0.14%
7,916
-380
-5% -$35.1K
FELE icon
69
Franklin Electric
FELE
$4.75B
$756K 0.13%
16,000
– –
CSCO icon
70
Cisco
CSCO
$483B
$741K 0.13%
15,258
-1,105
-7% -$49.7K
GS icon
71
Goldman Sachs
GS
$301B
$717K 0.13%
3,202
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$697K 0.12%
7,992
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$694K 0.12%
10,177
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$689K 0.12%
2,359
+66
+3% +$18.9K
RHT
75
DELISTED
Red Hat Inc
RHT
$688K 0.12%
5,048
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Signature Financial Management held 172 positions worth $566M, up 20% from $473M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Signature Financial Management deployed $66.9M of net new capital in Q3 2018, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 4,892 shares worth $330K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $12.9M trimmed.

  • Signature Financial Management's largest Q3 2018 buy was Magellan Midstream Partners, L.P.: 4,892 shares worth $330K.
  • Signature Financial Management added most to Murphy Oil in Q3 2018, an estimated $35.8M increase.
  • Signature Financial Management's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.9M.
  • Signature Financial Management fully exited Jacobs Solutions in Q3 2018, selling an estimated $635K.
  • Signature Financial Management's ten largest holdings make up 62% of its $566M portfolio in Q3 2018.
  • Signature Financial Management opened 6 new positions and closed 12 in Q3 2018.
  • Signature Financial Management's portfolio value rose 20% quarter-over-quarter to $566M.

Based on Signature Financial Management's 13F filing for Q3 2018, filed 13 Nov 2018.