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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
+4.07%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.8M
Cap. Flow
+$3.64M
Cap. Flow %
1.11%
Top 10 Hldgs %
54.41%
Holding
180
New
24
Increased
92
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$505K
2
AAPL icon
Apple
AAPL
+$469K
3
WES
Western Gas Partners Lp
WES
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$414K
5
DD
Du Pont De Nemours E I
DD
+$327K

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Energy 4.28%
3 Consumer Discretionary 4.07%
4 Communication Services 3.9%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$391K 0.12%
8,386
+274
+3% +$15.4K
GEL icon
102
Genesis Energy
GEL
$1.84B
$390K 0.12%
14,800
+1,575
+12% +$44.7K
IFF icon
103
International Flavors & Fragrances
IFF
$21.9B
$383K 0.12%
2,678
– –
BABA icon
104
Alibaba
BABA
$308B
$367K 0.11%
2,748
-563
-17% -$91.3K
HCA icon
105
HCA Healthcare
HCA
$89.5B
$366K 0.11%
4,601
– –
GIS icon
106
General Mills
GIS
$19.7B
$357K 0.11%
6,854
+1,554
+29% +$85.2K
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
$333K 0.1%
18,217
+1,550
+9% +$30.1K
DE icon
108
Deere & Co
DE
$168B
$327K 0.1%
2,600
-120
-4% -$14.8K
SEMG
109
DELISTED
SEMGROUP CORPORATION
SEMG
$325K 0.1%
11,300
+925
+9% +$24K
D icon
110
Dominion Energy
D
$59.3B
$321K 0.1%
4,168
-169
-4% -$13.1K
LYV icon
111
Live Nation Entertainment
LYV
$42.1B
$320K 0.1%
7,338
– –
DM
112
DELISTED
Dominion Energy Midstream Ptr LP
DM
$320K 0.1%
10,000
+2,975
+42% +$84.5K
INTU icon
113
Intuit
INTU
$89B
$316K 0.1%
2,222
– –
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
$316K 0.1%
7,650
– –
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$314K 0.1%
11,643
– –
PAA icon
116
Plains All American Pipeline
PAA
$16.1B
$313K 0.1%
14,800
+2,075
+16% +$48K
PAGP icon
117
Plains GP Holdings
PAGP
$4.9B
$313K 0.1%
14,300
+2,075
+17% +$49.3K
VRSK icon
118
Verisk Analytics
VRSK
$25B
$311K 0.09%
3,736
– –
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
$297K 0.09%
5,200
+425
+9% +$25.3K
HON icon
120
Honeywell
HON
$78B
$295K 0.09%
2,759
+460
+20% +$57.1K
RHT
121
DELISTED
Red Hat Inc
RHT
$295K 0.09%
2,663
– –
PARA
122
DELISTED
Paramount Global Class B
PARA
$292K 0.09%
5,588
+566
+11% +$35.8K
PSXP
123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$289K 0.09%
5,500
+1,400
+34% +$68.3K
CBRE icon
124
CBRE Group
CBRE
$42.9B
$283K 0.09%
7,470
-830
-10% -$30.5K
BA icon
125
Boeing
BA
$185B
$279K 0.09%
1,387
+150
+12% +$35K
3 4
5
6 7

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NCMW
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EA
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GCP
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CLM
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Signature Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Signature Financial Management held 180 positions worth $328M, up 3.1% from $318M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Financial Management's Q3 2017 filing shows 24 new, 92 increased, 18 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 3,028 shares worth $452K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.52M.

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

  • Signature Financial Management's largest Q3 2017 buy was DuPont de Nemours: 3,028 shares worth $452K.
  • Signature Financial Management added most to Apple in Q3 2017, an estimated $469K increase.
  • Signature Financial Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.52M.
  • Signature Financial Management fully exited Shell Midstream Partners, L.P. in Q3 2017, selling an estimated $414K.
  • Signature Financial Management's ten largest holdings make up 54% of its $328M portfolio in Q3 2017.
  • Signature Financial Management opened 24 new positions and closed 10 in Q3 2017.
  • Signature Financial Management's portfolio value rose 3.1% quarter-over-quarter to $328M.

Based on Signature Financial Management's 13F filing for Q3 2017, filed 13 Nov 2017.