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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
+4.07%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.8M
Cap. Flow
+$3.64M
Cap. Flow %
1.11%
Top 10 Hldgs %
54.41%
Holding
180
New
24
Increased
92
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$505K
2
AAPL icon
Apple
AAPL
+$469K
3
WES
Western Gas Partners Lp
WES
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$414K
5
DD
Du Pont De Nemours E I
DD
+$327K

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Energy 4.28%
3 Consumer Discretionary 4.07%
4 Communication Services 3.9%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$584K 0.18%
4,159
+559
+16% +$85.7K
RTX icon
77
RTX Corp
RTX
$301B
$578K 0.18%
8,722
+817
+10% +$60.4K
MO icon
78
Altria Group
MO
$114B
$570K 0.17%
10,042
+456
+5% +$30.4K
BAC icon
79
Bank of America
BAC
$442B
$565K 0.17%
27,342
+5,092
+23% +$124K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$548K 0.17%
7,998
– –
ABBV icon
81
AbbVie
ABBV
$435B
$538K 0.16%
6,848
+1,250
+22% +$95.2K
WES
82
DELISTED
Western Gas Partners Lp
WES
$538K 0.16%
10,500
+6,775
+182% +$352K
TRGP icon
83
Targa Resources
TRGP
$55.1B
$535K 0.16%
11,300
-500
-4% -$22.7K
ENLC
84
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$529K 0.16%
30,700
+6,975
+29% +$121K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$523K 0.16%
17,672
+1,518
+9% +$43.7K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$521K 0.16%
5,211
+1,925
+59% +$188K
AWK icon
87
American Water Works
AWK
$26.9B
$480K 0.15%
5,926
+248
+4% +$20.1K
PBNC
88
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$480K 0.15%
8,500
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$479K 0.15%
4,324
– –
BUD icon
90
AB InBev
BUD
$165B
$477K 0.15%
4,497
+782
+21% +$91.6K
PNC icon
91
PNC Financial Services
PNC
$101B
$468K 0.14%
3,870
+766
+25% +$98.3K
RY icon
92
Royal Bank of Canada
RY
$293B
$467K 0.14%
6,873
+908
+15% +$67.8K
TFC icon
93
Truist Financial
TFC
$64B
$455K 0.14%
9,686
+1,947
+25% +$89.5K
DD icon
94
DuPont de Nemours
DD
$19.2B
$452K 0.14%
+3,028
New +$505K
EMR icon
95
Emerson Electric
EMR
$88.3B
$443K 0.14%
7,040
– –
CVX icon
96
Chevron
CVX
$366B
$438K 0.13%
4,637
+1,293
+39% +$141K
CVS icon
97
CVS Health
CVS
$122B
$435K 0.13%
5,944
+802
+16% +$63.4K
GILD icon
98
Gilead Sciences
GILD
$165B
$425K 0.13%
5,908
+1,453
+33% +$111K
CAT icon
99
Caterpillar
CAT
$387B
$410K 0.13%
3,674
+1,199
+48% +$138K
FDX icon
100
FedEx
FDX
$75.4B
$405K 0.12%
1,983
+189
+11% +$40.2K
2 3
4
5 6

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Signature Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Signature Financial Management held 180 positions worth $328M, up 3.1% from $318M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Financial Management's Q3 2017 filing shows 24 new, 92 increased, 18 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 3,028 shares worth $452K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.52M.

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

  • Signature Financial Management's largest Q3 2017 buy was DuPont de Nemours: 3,028 shares worth $452K.
  • Signature Financial Management added most to Apple in Q3 2017, an estimated $469K increase.
  • Signature Financial Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.52M.
  • Signature Financial Management fully exited Shell Midstream Partners, L.P. in Q3 2017, selling an estimated $414K.
  • Signature Financial Management's ten largest holdings make up 54% of its $328M portfolio in Q3 2017.
  • Signature Financial Management opened 24 new positions and closed 10 in Q3 2017.
  • Signature Financial Management's portfolio value rose 3.1% quarter-over-quarter to $328M.

Based on Signature Financial Management's 13F filing for Q3 2017, filed 13 Nov 2017.