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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
+0.52%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$7.73M
Cap. Flow
-$6.94M
Cap. Flow %
-1.47%
Top 10 Hldgs %
58.17%
Holding
180
New
20
Increased
52
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$35.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
3
MUR icon
Murphy Oil
MUR
+$3.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
GRC icon
Gorman-Rupp
GRC
+$889K

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Technology 4.31%
3 Industrials 3.95%
4 Healthcare 3.85%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
76
DELISTED
Red Hat Inc
RHT
$678K 0.14%
5,048
+2,875
+132% +$464K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$666K 0.14%
7,992
– –
J icon
78
Jacobs Solutions
J
$17.2B
$635K 0.13%
12,090
-8,660
-42% -$445K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$905B
$626K 0.13%
2,293
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$615K 0.13%
17,706
+12
+0.1% +$412
DD icon
81
DuPont de Nemours
DD
$19.2B
$582K 0.12%
3,491
– –
DE icon
82
Deere & Co
DE
$166B
$581K 0.12%
4,154
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$568K 0.12%
5,466
+25
+0.5% +$2.62K
FDX icon
84
FedEx
FDX
$76.3B
$550K 0.12%
2,421
+1,000
+70% +$248K
NKE icon
85
Nike
NKE
$62B
$543K 0.11%
6,820
+60
+0.9% +$4.23K
ET icon
86
Energy Transfer Partners
ET
$70.7B
$541K 0.11%
31,352
-5,589
-15% -$91.8K
ABCB icon
87
Ameris Bancorp
ABCB
$5.86B
$524K 0.11%
9,824
-1,400
-12% -$76.5K
LOW icon
88
Lowe's Companies
LOW
$123B
$505K 0.11%
5,287
– –
FIZZ icon
89
National Beverage
FIZZ
$2.95B
$465K 0.1%
+8,700
New +$409K
META icon
90
Meta Platforms (Facebook)
META
$1.53T
$465K 0.1%
2,390
– –
EMR icon
91
Emerson Electric
EMR
$88.5B
$460K 0.1%
6,633
– –
HUBB icon
92
Hubbell
HUBB
$27.1B
$452K 0.1%
4,266
– –
AWK icon
93
American Water Works
AWK
$26.5B
$428K 0.09%
5,015
– –
PNC icon
94
PNC Financial Services
PNC
$101B
$419K 0.09%
3,100
– –
ELV icon
95
Elevance Health
ELV
$86.3B
$413K 0.09%
+1,732
New +$401K
WU icon
96
Western Union
WU
$2.16B
$413K 0.09%
20,336
-460
-2% -$9.16K
MO icon
97
Altria Group
MO
$112B
$405K 0.09%
7,163
+286
+4% +$16.5K
UNH icon
98
UnitedHealth
UNH
$374B
$402K 0.09%
1,640
– –
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
$373K 0.08%
3,550
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.8B
$371K 0.08%
3,406
-918
-21% -$99.6K
2 3
4
5 6

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OTC
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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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PC
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CLM
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Signature Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Signature Financial Management held 180 positions worth $473M, down 1.6% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signature Financial Management's Q2 2018 filing shows 20 new, 52 increased, 30 reduced and 14 closed positions. Its largest new stake was Lincoln National: 17,303 shares worth $1.08M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $42.3M.

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

  • Signature Financial Management's largest Q2 2018 buy was Lincoln National: 17,303 shares worth $1.08M.
  • Signature Financial Management added most to Schwab Emerging Markets Equity ETF in Q2 2018, an estimated $35.3M increase.
  • Signature Financial Management's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.3M.
  • Signature Financial Management fully exited Columbus McKinnon in Q2 2018, selling an estimated $508K.
  • Signature Financial Management's ten largest holdings make up 58% of its $473M portfolio in Q2 2018.
  • Signature Financial Management opened 20 new positions and closed 14 in Q2 2018.
  • Signature Financial Management's portfolio value fell 1.6% quarter-over-quarter to $473M.

Based on Signature Financial Management's 13F filing for Q2 2018, filed 13 Aug 2018.