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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
+5.37%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$93.1M
Cap. Flow
+$66.9M
Cap. Flow %
11.83%
Top 10 Hldgs %
61.53%
Holding
172
New
6
Increased
35
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$35.8M
2
MUSA icon
Murphy USA
MUSA
+$23.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.6M
4
PCH
PotlatchDeltic
PCH
+$6.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.9M
2
J icon
Jacobs Solutions
J
+$635K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$420K
4
SAFM
Sanderson Farms Inc
SAFM
+$373K
5
BMI icon
Badger Meter
BMI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Energy 9.43%
3 Consumer Discretionary 6.54%
4 Technology 3.92%
5 Healthcare 3.64%
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
$667K 0.12%
17,716
+10
+0.1% +$367
D icon
77
Dominion Energy
D
$59.1B
$659K 0.12%
9,380
-692
-7% -$49K
DE icon
78
Deere & Co
DE
$164B
$625K 0.11%
4,154
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$605K 0.11%
5,466
– –
LOW icon
80
Lowe's Companies
LOW
$123B
$603K 0.11%
5,241
-46
-0.9% -$4.79K
FDX icon
81
FedEx
FDX
$76.9B
$583K 0.1%
2,421
– –
VZ icon
82
Verizon
VZ
$195B
$581K 0.1%
10,904
-3,711
-25% -$196K
NKE icon
83
Nike
NKE
$62.5B
$573K 0.1%
6,760
-60
-0.9% -$4.82K
HUBB icon
84
Hubbell
HUBB
$26.7B
$568K 0.1%
4,266
– –
ET icon
85
Energy Transfer Partners
ET
$70.9B
$552K 0.1%
31,656
+304
+1% +$5.4K
DD icon
86
DuPont de Nemours
DD
$19.1B
$546K 0.1%
3,349
-142
-4% -$24.4K
EMR icon
87
Emerson Electric
EMR
$88.5B
$509K 0.09%
6,633
– –
FIZZ icon
88
National Beverage
FIZZ
$2.91B
$507K 0.09%
8,700
– –
ASTE icon
89
Astec Industries
ASTE
$991M
$504K 0.09%
10,000
-2,229
-18% -$115K
EPD icon
90
Enterprise Products Partners
EPD
$82.2B
$478K 0.08%
16,635
+5,974
+56% +$173K
ELV icon
91
Elevance Health
ELV
$86.2B
$475K 0.08%
1,732
– –
ABCB icon
92
Ameris Bancorp
ABCB
$5.88B
$449K 0.08%
9,824
– –
AWK icon
93
American Water Works
AWK
$26.9B
$442K 0.08%
5,015
– –
UNH icon
94
UnitedHealth
UNH
$371B
$438K 0.08%
1,640
– –
AZO icon
95
AutoZone
AZO
$50.1B
$425K 0.08%
547
– –
PNC icon
96
PNC Financial Services
PNC
$100B
$423K 0.07%
3,100
– –
ABT icon
97
Abbott
ABT
$188B
$422K 0.07%
5,762
– –
MO icon
98
Altria Group
MO
$109B
$422K 0.07%
7,008
-155
-2% -$9.2K
TT icon
99
Trane Technologies
TT
$105B
$421K 0.07%
4,121
– –
INTU icon
100
Intuit
INTU
$91.5B
$405K 0.07%
1,780
– –
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Signature Financial Management held 172 positions worth $566M, up 20% from $473M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Signature Financial Management deployed $66.9M of net new capital in Q3 2018, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 4,892 shares worth $330K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $12.9M trimmed.

  • Signature Financial Management's largest Q3 2018 buy was Magellan Midstream Partners, L.P.: 4,892 shares worth $330K.
  • Signature Financial Management added most to Murphy Oil in Q3 2018, an estimated $35.8M increase.
  • Signature Financial Management's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.9M.
  • Signature Financial Management fully exited Jacobs Solutions in Q3 2018, selling an estimated $635K.
  • Signature Financial Management's ten largest holdings make up 62% of its $566M portfolio in Q3 2018.
  • Signature Financial Management opened 6 new positions and closed 12 in Q3 2018.
  • Signature Financial Management's portfolio value rose 20% quarter-over-quarter to $566M.

Based on Signature Financial Management's 13F filing for Q3 2018, filed 13 Nov 2018.