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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
-1.35%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$111M
Cap. Flow
+$119M
Cap. Flow %
24.8%
Top 10 Hldgs %
61.1%
Holding
165
New
52
Increased
53
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
3
MKL icon
Markel Group
MKL
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
MMM icon
3M
MMM
+$3.81M

Top Sells

Rank Stock Value
1
DEL
Deltic Timber
DEL
+$2.45M
2
TJX icon
TJX Companies
TJX
+$1.91M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$925K
4
MUR icon
Murphy Oil
MUR
+$763K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$675K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Industrials 4.27%
3 Healthcare 3.64%
4 Technology 2.93%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$363K 0.08%
12,643
+1,000
+9% +$29.3K
AZO icon
102
AutoZone
AZO
$50.1B
$355K 0.07%
+547
New +$392K
MMSI icon
103
Merit Medical Systems
MMSI
$5.36B
$354K 0.07%
+7,806
New +$353K
TT icon
104
Trane Technologies
TT
$105B
$352K 0.07%
+4,121
New +$370K
RY icon
105
Royal Bank of Canada
RY
$293B
$350K 0.07%
4,522
– –
UNH icon
106
UnitedHealth
UNH
$371B
$350K 0.07%
+1,640
New +$375K
ABT icon
107
Abbott
ABT
$188B
$345K 0.07%
5,762
-50
-0.9% -$3.01K
BAC icon
108
Bank of America
BAC
$447B
$344K 0.07%
11,516
– –
FDX icon
109
FedEx
FDX
$76.9B
$341K 0.07%
1,421
-373
-21% -$94.3K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$331K 0.07%
8,580
+24
+0.3% +$945
RHT
111
DELISTED
Red Hat Inc
RHT
$326K 0.07%
+2,173
New +$301K
PM icon
112
Philip Morris
PM
$290B
$324K 0.07%
3,252
+5
+0.2% +$521
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$324K 0.07%
2,203
+6
+0.3% +$896
VRSK icon
114
Verisk Analytics
VRSK
$23.6B
$323K 0.07%
+3,102
New +$310K
HD icon
115
Home Depot
HD
$350B
$321K 0.07%
1,805
– –
ATOM icon
116
Atomera
ATOM
$210M
$311K 0.06%
49,800
+24,800
+99% +$139K
INTU icon
117
Intuit
INTU
$91.5B
$309K 0.06%
+1,780
New +$299K
MCS icon
118
Marcus Corp
MCS
$921M
$304K 0.06%
+10,000
New +$274K
IFF icon
119
International Flavors & Fragrances
IFF
$21.7B
$302K 0.06%
2,209
-339
-13% -$49.1K
APOG icon
120
Apogee Enterprises
APOG
$887M
$301K 0.06%
+6,945
New +$310K
FLIC
121
DELISTED
First of Long Island Corp
FLIC
$292K 0.06%
+10,654
New +$301K
TXN icon
122
Texas Instruments
TXN
$256B
$288K 0.06%
+2,772
New +$300K
ITW icon
123
Illinois Tool Works
ITW
$83.9B
$287K 0.06%
+1,832
New +$304K
BUD icon
124
AB InBev
BUD
$164B
$286K 0.06%
2,600
-250
-9% -$27.7K
HCA icon
125
HCA Healthcare
HCA
$89.6B
$286K 0.06%
+2,945
New +$286K
3 4
5
6 7

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CLM
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Signature Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Signature Financial Management held 165 positions worth $481M, up 30% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Signature Financial Management deployed $119M of net new capital in Q1 2018, opening 52 new positions and adding to 53 existing holdings. Its largest new stake was PotlatchDeltic: 69,232 shares worth $3.6M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $925K trimmed.

  • Signature Financial Management's largest Q1 2018 buy was PotlatchDeltic: 69,232 shares worth $3.6M.
  • Signature Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $43.1M increase.
  • Signature Financial Management's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $925K.
  • Signature Financial Management fully exited Deltic Timber in Q1 2018, selling an estimated $2.45M.
  • Signature Financial Management's ten largest holdings make up 61% of its $481M portfolio in Q1 2018.
  • Signature Financial Management opened 52 new positions and closed 5 in Q1 2018.
  • Signature Financial Management's portfolio value rose 30% quarter-over-quarter to $481M.

Based on Signature Financial Management's 13F filing for Q1 2018, filed 9 May 2018.