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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
+6.58%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$41.9M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
175
New
5
Increased
14
Reduced
72
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$37.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$4.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.98M |
| 3 |
Apple
AAPL
|
+$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.67% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Communication Services | 2.73% |
| 4 | Energy | 2.3% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78B
| $279K | 0.08% |
2,013
-746
| -27% | -$100K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$114B
| $278K | 0.08% |
2,720
| – | – |
|
103
Dover
DOV
$28.4B
| $276K | 0.07% |
3,392
+495
| +17% | +$38.3K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $251K | 0.07% |
3,680
| – | – |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $233K | 0.06% |
4,261
+36
| +0.9% | +$1.94K |
|
106
American Express
AXP
$230B
| $227K | 0.06% |
+2,282
| New | +$217K |
|
107
Chevron
CVX
$366B
| $226K | 0.06% |
1,804
-2,833
| -61% | -$336K |
|
108
iShares Russell 2000 Value ETF
IWN
$14.6B
| $204K | 0.06% |
+1,625
| New | +$203K |
|
109
CVS Health
CVS
$122B
| $201K | 0.05% |
2,762
-3,182
| -54% | -$231K |
|
110
Texas Capital Bancshares
TCBI
$4.32B
| $200K | 0.05% |
2,250
-250
| -10% | -$21.7K |
|
111
Kimbell Royalty Partners
KRP
$1.48B
| $191K | 0.05% |
11,726
| – | – |
|
112
Atomera
ATOM
$214M
| $108K | 0.03% |
+25,000
| New | +$91.3K |
|
113
CervoMed
CRVO
$26.6M
| $15K | ﹤0.01% |
11
| – | – |
|
114
Akamai
AKAM
$15.9B
| – | – |
-5,640
| Closed | -$275K |
|
115
Amgen
AMGN
$222B
| – | – |
-1,775
| Closed | -$262K |
|
116
Aptiv
APTV
$10.3B
| – | – |
-2,626
| Closed | -$258K |
|
117
Boeing
BA
$185B
| – | – |
-1,387
| Closed | -$279K |
|
118
Alibaba
BABA
$308B
| – | – |
-2,748
| Closed | -$367K |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| – | – |
-11,838
| Closed | -$63K |
|
120
Biogen
BIIB
$30.7B
| – | – |
-767
| Closed | -$202K |
|
121
Citigroup
C
$226B
| – | – |
-4,719
| Closed | -$245K |
|
122
CBRE Group
CBRE
$42.9B
| – | – |
-7,470
| Closed | -$283K |
|
123
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-2,054
| Closed | -$234K |
|
124
Charter Communications
CHTR
$18.2B
| – | – |
-719
| Closed | -$214K |
|
125
Cigna
CI
$74.6B
| – | – |
-1,412
| Closed | -$224K |
|
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Signature Financial Management's Q4 2017 Portfolio in Review
As of Q4 2017, Signature Financial Management held 175 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Signature Financial Management deployed $15.4M of net new capital in Q4 2017, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,556 shares worth $331K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Currency Hedged MSCI Japan ETF, an estimated $4.96M trimmed.
- Signature Financial Management's largest Q4 2017 buy was Vanguard Morningstar Mid-Cap ETF: 8,556 shares worth $331K.
- Signature Financial Management added most to Vanguard Total World Stock ETF in Q4 2017, an estimated $37.6M increase.
- Signature Financial Management's biggest Q4 2017 reduction was iShares Currency Hedged MSCI Japan ETF, cutting an estimated $4.96M.
- Signature Financial Management fully exited Enterprise Products Partners in Q4 2017, selling an estimated $720K.
- Signature Financial Management's ten largest holdings make up 65% of its $370M portfolio in Q4 2017.
- Signature Financial Management opened 5 new positions and closed 62 in Q4 2017.
- Signature Financial Management's portfolio value rose 13% quarter-over-quarter to $370M.
Based on Signature Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.