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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
+2.81%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.28M
Cap. Flow
-$1.04M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.45%
Holding
162
New
14
Increased
67
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
SPGI icon
S&P Global
SPGI
+$1.21M
4
VT icon
Vanguard Total World Stock ETF
VT
+$629K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$481K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.82M
2
MUR icon
Murphy Oil
MUR
+$4.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
4
NSC icon
Norfolk Southern
NSC
+$2.25M
5
DEL
Deltic Timber
DEL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Energy 4.44%
3 Consumer Discretionary 4.21%
4 Communication Services 3.8%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
$340K 0.11%
16,667
+5,317
+47% +$119K
DE icon
102
Deere & Co
DE
$168B
$337K 0.11%
2,720
+20
+0.7% +$2.35K
PAA icon
103
Plains All American Pipeline
PAA
$16.1B
$335K 0.11%
12,725
+1,375
+12% +$38.1K
D icon
104
Dominion Energy
D
$59.3B
$332K 0.1%
4,337
-971
-18% -$76.3K
WES icon
105
Western Midstream Partners
WES
$19.3B
$327K 0.1%
7,600
+50
+0.7% +$2.2K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$327K 0.1%
4,055
+455
+13% +$36.4K
PARA
107
DELISTED
Paramount Global Class B
PARA
$320K 0.1%
5,022
– –
PAGP icon
108
Plains GP Holdings
PAGP
$4.9B
$319K 0.1%
12,225
+1,875
+18% +$52.4K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$191B
$318K 0.1%
3,286
-1,872
-36% -$179K
VRSK icon
110
Verisk Analytics
VRSK
$25B
$315K 0.1%
3,736
– –
GILD icon
111
Gilead Sciences
GILD
$165B
$314K 0.1%
4,455
+526
+13% +$35K
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$305K 0.1%
4,775
+225
+5% +$14.8K
CBRE icon
113
CBRE Group
CBRE
$42.9B
$302K 0.09%
8,300
– –
INTU icon
114
Intuit
INTU
$89B
$295K 0.09%
2,222
– –
NLSN
115
DELISTED
Nielsen Holdings plc
NLSN
$295K 0.09%
7,650
– –
GIS icon
116
General Mills
GIS
$19.7B
$293K 0.09%
5,300
– –
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$290K 0.09%
11,643
-75
-0.6% -$1.84K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.09%
3,950
+200
+5% +$14.7K
AKAM icon
119
Akamai
AKAM
$16.1B
$281K 0.09%
5,640
+875
+18% +$46.2K
SEMG
120
DELISTED
SEMGROUP CORPORATION
SEMG
$281K 0.09%
10,375
+1,925
+23% +$59.8K
HON icon
121
Honeywell
HON
$78B
$277K 0.09%
2,299
-107
-4% -$12.6K
CAT icon
122
Caterpillar
CAT
$387B
$267K 0.08%
2,475
– –
NWL icon
123
Newell Brands
NWL
$2.56B
$267K 0.08%
5,002
– –
MDT icon
124
Medtronic
MDT
$112B
$265K 0.08%
2,988
+154
+5% +$13K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$263K 0.08%
+6,080
New +$274K
3 4
5
6 7

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Signature Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Signature Financial Management held 162 positions worth $318M, up 2% from $312M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Financial Management's Q2 2017 filing shows 14 new, 67 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 156,461 shares worth $10.3M. The largest sale was Vanguard Energy ETF, an estimated $5.82M.

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

  • Signature Financial Management's largest Q2 2017 buy was Vanguard FTSE Pacific ETF: 156,461 shares worth $10.3M.
  • Signature Financial Management added most to Schwab US Dividend Equity ETF in Q2 2017, an estimated $1.57M increase.
  • Signature Financial Management's biggest Q2 2017 reduction was Murphy Oil, cutting an estimated $4.03M.
  • Signature Financial Management fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $5.82M.
  • Signature Financial Management's ten largest holdings make up 54% of its $318M portfolio in Q2 2017.
  • Signature Financial Management opened 14 new positions and closed 6 in Q2 2017.
  • Signature Financial Management's portfolio value rose 2% quarter-over-quarter to $318M.

Based on Signature Financial Management's 13F filing for Q2 2017, filed 2 Aug 2017.