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
-12.53%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$150M
Cap. Flow
-$82.2M
Cap. Flow %
-19.77%
Top 10 Hldgs %
65.75%
Holding
167
New
7
Increased
31
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
SON icon
Sonoco
SON
+$21.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$30.5M
2
MUR icon
Murphy Oil
MUR
+$29M
3
MUSA icon
Murphy USA
MUSA
+$17.6M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$7.34M

Sector Composition

Rank Sector Weight
1 Financials 10.49%
2 Consumer Discretionary 8.63%
3 Energy 3.11%
4 Communication Services 2.73%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
101
International Flavors & Fragrances
IFF
$19.4B
$297K 0.07%
2,209
– –
ABCB icon
102
Ameris Bancorp
ABCB
$5.89B
$293K 0.07%
9,263
-561
-6% -$22.9K
SO icon
103
Southern Company
SO
$110B
$278K 0.07%
+6,323
New +$287K
COP icon
104
ConocoPhillips
COP
$147B
$276K 0.07%
4,440
+100
+2% +$6.8K
HD icon
105
Home Depot
HD
$332B
$276K 0.07%
1,601
-204
-11% -$36.6K
ECL icon
106
Ecolab
ECL
$75.6B
$275K 0.07%
1,869
+50
+3% +$7.64K
T icon
107
AT&T
T
$165B
$261K 0.06%
12,042
+288
+2% +$6.7K
UNH icon
108
UnitedHealth
UNH
$382B
$255K 0.06%
1,022
-618
-38% -$163K
ALL icon
109
Allstate
ALL
$66.9B
$250K 0.06%
3,026
– –
HON icon
110
Honeywell
HON
$77.1B
$246K 0.06%
1,970
-86
-4% -$11.7K
CBRE icon
111
CBRE Group
CBRE
$40.8B
$239K 0.06%
5,960
– –
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$233K 0.06%
4,562
– –
DESP
113
DELISTED
Despegar.com
DESP
$230K 0.06%
+18,533
New +$280K
RTN
114
DELISTED
Raytheon Company
RTN
$225K 0.05%
1,463
+371
+34% +$66.4K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.05%
3,680
– –
CERN
116
DELISTED
Cerner Corp
CERN
$220K 0.05%
4,198
– –
PARA
117
DELISTED
Paramount Global Class B
PARA
$219K 0.05%
5,012
– –
PM icon
118
Philip Morris
PM
$301B
$217K 0.05%
3,252
+5
+0.2% +$418
GIS icon
119
General Mills
GIS
$19.2B
$216K 0.05%
5,540
– –
AXP icon
120
American Express
AXP
$223B
$212K 0.05%
2,232
– –
NCLH icon
121
Norwegian Cruise Line
NCLH
$8.89B
$208K 0.05%
4,915
– –
KRP icon
122
Kimbell Royalty Partners
KRP
$1.47B
$181K 0.04%
13,344
– –
GE icon
123
GE Aerospace
GE
$367B
$156K 0.04%
4,220
-12,263
-74% -$554K
AMX icon
124
America Movil
AMX
$78.1B
$143K 0.03%
10,000
– –
ATOM icon
125
Atomera
ATOM
$201M
$143K 0.03%
49,800
– –
3 4
5
6 7

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 2018 Portfolio in Review

As of Q4 2018, Signature Financial Management held 167 positions worth $416M, down 27% from $566M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Signature Financial Management withdrew a net $82.2M in Q4 2018, closing 41 positions and reducing 52 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $11.1M position sold in full.

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

Against the trend, Signature Financial Management opened a new position in Sonoco worth $20.8M.

  • Signature Financial Management's largest Q4 2018 buy was Sonoco: 391,433 shares worth $20.8M.
  • Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $29.4M increase.
  • Signature Financial Management's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $30.5M.
  • Signature Financial Management fully exited Vanguard FTSE Pacific ETF in Q4 2018, selling an estimated $11.1M.
  • Signature Financial Management's ten largest holdings make up 66% of its $416M portfolio in Q4 2018.
  • Signature Financial Management opened 7 new positions and closed 41 in Q4 2018.
  • Signature Financial Management's portfolio value fell 27% quarter-over-quarter to $416M.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.