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
+6.58%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$41.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
65.42%
Holding
175
New
5
Increased
14
Reduced
72
Closed
62

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$37.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$813K

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
3
AAPL icon
Apple
AAPL
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Consumer Discretionary 3.22%
3 Communication Services 2.73%
4 Energy 2.3%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$455K 0.12%
3,105
-1,578
-34% -$229K
FDX icon
77
FedEx
FDX
$75.4B
$448K 0.12%
1,794
-189
-10% -$43.2K
PNC icon
78
PNC Financial Services
PNC
$101B
$447K 0.12%
3,100
-770
-20% -$106K
PEP icon
79
PepsiCo
PEP
$190B
$442K 0.12%
3,681
-2,854
-44% -$326K
PBNC
80
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$439K 0.12%
8,250
-250
-3% -$14.3K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$423K 0.11%
2,390
-3,602
-60% -$637K
NKE icon
82
Nike
NKE
$61.9B
$419K 0.11%
6,710
-1,676
-20% -$96.4K
DE icon
83
Deere & Co
DE
$168B
$407K 0.11%
2,600
– –
ABBV icon
84
AbbVie
ABBV
$435B
$396K 0.11%
4,092
-2,756
-40% -$260K
CAT icon
85
Caterpillar
CAT
$387B
$391K 0.11%
2,475
-1,199
-33% -$166K
IFF icon
86
International Flavors & Fragrances
IFF
$21.9B
$389K 0.11%
2,548
-130
-5% -$19.5K
TFC icon
87
Truist Financial
TFC
$64B
$385K 0.1%
7,739
-1,947
-20% -$94K
RY icon
88
Royal Bank of Canada
RY
$293B
$369K 0.1%
4,522
-2,351
-34% -$186K
HD icon
89
Home Depot
HD
$355B
$343K 0.09%
1,805
-2,354
-57% -$406K
PM icon
90
Philip Morris
PM
$295B
$343K 0.09%
3,247
-4,252
-57% -$453K
BAC icon
91
Bank of America
BAC
$442B
$340K 0.09%
11,516
-15,826
-58% -$436K
D icon
92
Dominion Energy
D
$59.3B
$340K 0.09%
4,198
+30
+0.7% +$2.43K
ABT icon
93
Abbott
ABT
$187B
$331K 0.09%
5,812
-233
-4% -$12.9K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$331K 0.09%
+8,556
New +$323K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$328K 0.09%
5,363
-5,756
-52% -$360K
GIS icon
96
General Mills
GIS
$19.7B
$328K 0.09%
5,540
-1,314
-19% -$71.1K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$325K 0.09%
11,643
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$325K 0.09%
+2,197
New +$318K
BUD icon
99
AB InBev
BUD
$165B
$317K 0.09%
2,850
-1,647
-37% -$194K
CSCO icon
100
Cisco
CSCO
$479B
$287K 0.08%
7,536
-15,850
-68% -$566K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Signature Financial Management held 175 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Signature Financial Management deployed $15.4M of net new capital in Q4 2017, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,556 shares worth $331K.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI Japan ETF, an estimated $4.96M trimmed.

  • Signature Financial Management's largest Q4 2017 buy was Vanguard Morningstar Mid-Cap ETF: 8,556 shares worth $331K.
  • Signature Financial Management added most to Vanguard Total World Stock ETF in Q4 2017, an estimated $37.6M increase.
  • Signature Financial Management's biggest Q4 2017 reduction was iShares Currency Hedged MSCI Japan ETF, cutting an estimated $4.96M.
  • Signature Financial Management fully exited Enterprise Products Partners in Q4 2017, selling an estimated $720K.
  • Signature Financial Management's ten largest holdings make up 65% of its $370M portfolio in Q4 2017.
  • Signature Financial Management opened 5 new positions and closed 62 in Q4 2017.
  • Signature Financial Management's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Signature Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.