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
+2.81%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.28M
Cap. Flow
-$1.04M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.45%
Holding
162
New
14
Increased
67
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
SPGI icon
S&P Global
SPGI
+$1.21M
4
VT icon
Vanguard Total World Stock ETF
VT
+$629K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$481K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.82M
2
MUR icon
Murphy Oil
MUR
+$4.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
4
NSC icon
Norfolk Southern
NSC
+$2.25M
5
DEL
Deltic Timber
DEL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Energy 4.44%
3 Consumer Discretionary 4.21%
4 Communication Services 3.8%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$55.1B
$534K 0.17%
11,800
+2,300
+24% +$116K
CSCO icon
77
Cisco
CSCO
$479B
$528K 0.17%
16,904
-1,000
-6% -$32.6K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$521K 0.16%
7,998
– –
NKE icon
79
Nike
NKE
$61.9B
$478K 0.15%
8,112
-140
-2% -$7.55K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$476K 0.15%
4,324
– –
BABA icon
81
Alibaba
BABA
$308B
$467K 0.15%
3,311
+149
+5% +$18.4K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$464K 0.15%
8,327
-401
-5% -$21.8K
PBNC
83
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$446K 0.14%
8,500
– –
AWK icon
84
American Water Works
AWK
$26.9B
$442K 0.14%
5,678
+663
+13% +$52.1K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$442K 0.14%
16,154
-1,492
-8% -$41.1K
RY icon
86
Royal Bank of Canada
RY
$293B
$433K 0.14%
5,965
+1,443
+32% +$101K
WMB icon
87
Williams Companies
WMB
$86.1B
$432K 0.14%
14,285
-6,925
-33% -$206K
EMR icon
88
Emerson Electric
EMR
$88.3B
$420K 0.13%
7,040
– –
GEL icon
89
Genesis Energy
GEL
$1.84B
$420K 0.13%
13,225
+1,375
+12% +$42.9K
ENLC
90
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$418K 0.13%
23,725
+575
+2% +$10.3K
SHLX
91
DELISTED
Shell Midstream Partners, L.P.
SHLX
$414K 0.13%
13,650
+650
+5% +$20.1K
CVS icon
92
CVS Health
CVS
$122B
$413K 0.13%
5,142
+1,107
+27% +$87.4K
BUD icon
93
AB InBev
BUD
$165B
$411K 0.13%
3,715
+485
+15% +$55.5K
ABBV icon
94
AbbVie
ABBV
$435B
$407K 0.13%
5,598
+1,127
+25% +$75.8K
HCA icon
95
HCA Healthcare
HCA
$89.5B
$401K 0.13%
4,601
– –
FDX icon
96
FedEx
FDX
$75.4B
$390K 0.12%
1,794
-78
-4% -$15.4K
PNC icon
97
PNC Financial Services
PNC
$101B
$388K 0.12%
3,104
– –
IFF icon
98
International Flavors & Fragrances
IFF
$21.9B
$362K 0.11%
2,678
-118
-4% -$16K
TFC icon
99
Truist Financial
TFC
$64B
$350K 0.11%
7,739
-230
-3% -$9.99K
CVX icon
100
Chevron
CVX
$366B
$349K 0.11%
3,344
+1,182
+55% +$125K
2 3
4
5 6

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 Q2 2017 Portfolio in Review

As of Q2 2017, Signature Financial Management held 162 positions worth $318M, up 2% from $312M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Financial Management's Q2 2017 filing shows 14 new, 67 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 156,461 shares worth $10.3M. The largest sale was Vanguard Energy ETF, an estimated $5.82M.

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

  • Signature Financial Management's largest Q2 2017 buy was Vanguard FTSE Pacific ETF: 156,461 shares worth $10.3M.
  • Signature Financial Management added most to Schwab US Dividend Equity ETF in Q2 2017, an estimated $1.57M increase.
  • Signature Financial Management's biggest Q2 2017 reduction was Murphy Oil, cutting an estimated $4.03M.
  • Signature Financial Management fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $5.82M.
  • Signature Financial Management's ten largest holdings make up 54% of its $318M portfolio in Q2 2017.
  • Signature Financial Management opened 14 new positions and closed 6 in Q2 2017.
  • Signature Financial Management's portfolio value rose 2% quarter-over-quarter to $318M.

Based on Signature Financial Management's 13F filing for Q2 2017, filed 2 Aug 2017.