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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
-1.35%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$111M
Cap. Flow
+$119M
Cap. Flow %
24.8%
Top 10 Hldgs %
61.1%
Holding
165
New
52
Increased
53
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
3
MKL icon
Markel Group
MKL
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
MMM icon
3M
MMM
+$3.81M

Top Sells

Rank Stock Value
1
DEL
Deltic Timber
DEL
+$2.45M
2
TJX icon
TJX Companies
TJX
+$1.91M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$925K
4
MUR icon
Murphy Oil
MUR
+$763K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$675K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Industrials 4.27%
3 Healthcare 3.64%
4 Technology 2.93%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$579K 0.12%
17,694
+10
+0.1% +$336
DD icon
77
DuPont de Nemours
DD
$19.1B
$562K 0.12%
3,491
+963
+38% +$174K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$561K 0.12%
5,441
+25
+0.5% +$2.68K
ET icon
79
Energy Transfer Partners
ET
$70.9B
$525K 0.11%
36,941
+428
+1% +$7.11K
HUBB icon
80
Hubbell
HUBB
$26.7B
$520K 0.11%
+4,266
New +$561K
VZ icon
81
Verizon
VZ
$195B
$518K 0.11%
10,884
-194
-2% -$9.75K
CMCO icon
82
Columbus McKinnon
CMCO
$557M
$508K 0.11%
+14,175
New +$544K
IBM icon
83
IBM
IBM
$223B
$507K 0.11%
3,456
+351
+11% +$53.1K
TFC icon
84
Truist Financial
TFC
$63.4B
$496K 0.1%
9,535
+1,796
+23% +$96.7K
DIS icon
85
Walt Disney
DIS
$178B
$481K 0.1%
4,791
+1
+0% +$106
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.8B
$471K 0.1%
4,324
– –
PNC icon
87
PNC Financial Services
PNC
$100B
$469K 0.1%
3,100
– –
LOW icon
88
Lowe's Companies
LOW
$123B
$465K 0.1%
+5,287
New +$500K
EMR icon
89
Emerson Electric
EMR
$88.5B
$453K 0.09%
6,633
-407
-6% -$29K
NKE icon
90
Nike
NKE
$62.5B
$449K 0.09%
6,760
+50
+0.7% +$3.3K
MO icon
91
Altria Group
MO
$109B
$429K 0.09%
6,877
+4
+0.1% +$265
SAFM
92
DELISTED
Sanderson Farms Inc
SAFM
$423K 0.09%
+3,550
New +$452K
AWK icon
93
American Water Works
AWK
$26.9B
$412K 0.09%
5,015
– –
EPD icon
94
Enterprise Products Partners
EPD
$82.2B
$406K 0.08%
+16,635
New +$443K
WU icon
95
Western Union
WU
$2.19B
$400K 0.08%
+20,796
New +$417K
ABBV icon
96
AbbVie
ABBV
$438B
$388K 0.08%
4,092
– –
META icon
97
Meta Platforms (Facebook)
META
$1.52T
$383K 0.08%
2,390
– –
PEP icon
98
PepsiCo
PEP
$188B
$371K 0.08%
3,407
-274
-7% -$31.2K
BMI icon
99
Badger Meter
BMI
$3.95B
$370K 0.08%
+7,850
New +$380K
NPK icon
100
National Presto Industries
NPK
$985M
$368K 0.08%
+3,925
New +$390K
2 3
4
5 6

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NCMW
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GCP
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MCTIC
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CLM
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Signature Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Signature Financial Management held 165 positions worth $481M, up 30% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Signature Financial Management deployed $119M of net new capital in Q1 2018, opening 52 new positions and adding to 53 existing holdings. Its largest new stake was PotlatchDeltic: 69,232 shares worth $3.6M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $925K trimmed.

  • Signature Financial Management's largest Q1 2018 buy was PotlatchDeltic: 69,232 shares worth $3.6M.
  • Signature Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $43.1M increase.
  • Signature Financial Management's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $925K.
  • Signature Financial Management fully exited Deltic Timber in Q1 2018, selling an estimated $2.45M.
  • Signature Financial Management's ten largest holdings make up 61% of its $481M portfolio in Q1 2018.
  • Signature Financial Management opened 52 new positions and closed 5 in Q1 2018.
  • Signature Financial Management's portfolio value rose 30% quarter-over-quarter to $481M.

Based on Signature Financial Management's 13F filing for Q1 2018, filed 9 May 2018.