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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
-12.53%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$150M
Cap. Flow
-$82.2M
Cap. Flow %
-19.77%
Top 10 Hldgs %
65.75%
Holding
167
New
7
Increased
31
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
SON icon
Sonoco
SON
+$21.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$30.5M
2
MUR icon
Murphy Oil
MUR
+$29M
3
MUSA icon
Murphy USA
MUSA
+$17.6M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$7.34M

Sector Composition

Rank Sector Weight
1 Financials 10.49%
2 Consumer Discretionary 8.63%
3 Energy 3.11%
4 Communication Services 2.73%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$430K 0.1%
17,399
+5,883
+51% +$160K
EMR icon
77
Emerson Electric
EMR
$82.9B
$396K 0.1%
6,633
– –
FDX icon
78
FedEx
FDX
$74.5B
$390K 0.09%
2,421
– –
PEP icon
79
PepsiCo
PEP
$186B
$385K 0.09%
3,502
-25
-0.7% -$2.82K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$371K 0.09%
3,406
– –
ABT icon
81
Abbott
ABT
$180B
$369K 0.09%
5,111
-651
-11% -$45.8K
PNC icon
82
PNC Financial Services
PNC
$100B
$362K 0.09%
3,100
– –
MO icon
83
Altria Group
MO
$122B
$347K 0.08%
7,013
+5
+0.1% +$290
TFC icon
84
Truist Financial
TFC
$63.2B
$346K 0.08%
7,981
+1,269
+19% +$60.9K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$338K 0.08%
6,502
-39,570
-86% -$2.13M
WMT icon
86
Walmart Inc
WMT
$871B
$338K 0.08%
10,860
-765
-7% -$24.5K
DE icon
87
Deere & Co
DE
$170B
$333K 0.08%
2,227
-1,927
-46% -$282K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$320K 0.08%
+3,682
New +$333K
ABBV icon
89
AbbVie
ABBV
$458B
$318K 0.08%
3,457
+300
+10% +$26.4K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.08%
2,995
-7,848
-72% -$823K
VRSK icon
91
Verisk Analytics
VRSK
$26.4B
$317K 0.08%
2,902
– –
DD icon
92
DuPont de Nemours
DD
$18.6B
$314K 0.08%
2,316
-1,033
-31% -$148K
D icon
93
Dominion Energy
D
$62.5B
$312K 0.08%
4,353
-5,027
-54% -$367K
RY icon
94
Royal Bank of Canada
RY
$291B
$310K 0.07%
4,522
– –
VB icon
95
Vanguard Small-Cap ETF
VB
$79.5B
$307K 0.07%
2,319
+20
+0.9% +$2.91K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$301K 0.07%
2,290
-100
-4% -$14.5K
CAT icon
97
Caterpillar
CAT
$409B
$300K 0.07%
2,344
+700
+43% +$91.1K
HCA icon
98
HCA Healthcare
HCA
$84.8B
$300K 0.07%
2,410
– –
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$300K 0.07%
8,700
+84
+1% +$3.15K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$299K 0.07%
+6,036
New +$319K
2 3
4
5 6

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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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CLM
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Signature Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Signature Financial Management held 167 positions worth $416M, down 27% from $566M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Signature Financial Management withdrew a net $82.2M in Q4 2018, closing 41 positions and reducing 52 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $11.1M position sold in full.

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

Against the trend, Signature Financial Management opened a new position in Sonoco worth $20.8M.

  • Signature Financial Management's largest Q4 2018 buy was Sonoco: 391,433 shares worth $20.8M.
  • Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $29.4M increase.
  • Signature Financial Management's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $30.5M.
  • Signature Financial Management fully exited Vanguard FTSE Pacific ETF in Q4 2018, selling an estimated $11.1M.
  • Signature Financial Management's ten largest holdings make up 66% of its $416M portfolio in Q4 2018.
  • Signature Financial Management opened 7 new positions and closed 41 in Q4 2018.
  • Signature Financial Management's portfolio value fell 27% quarter-over-quarter to $416M.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.