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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
+0.52%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$7.73M
(-1.6%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
180
New
20
Increased
52
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$35.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
Murphy Oil
MUR
|
+$3.83M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$928K |
| 5 |
Gorman-Rupp
GRC
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.52% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 3.95% |
| 4 | Healthcare | 3.85% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$106B
| $371K | 0.08% |
4,121
| – | – |
|
102
PepsiCo
PEP
$190B
| $368K | 0.08% |
3,391
-16
| -0.5% | -$1.65K |
|
103
AutoZone
AZO
$51.1B
| $366K | 0.08% |
547
| – | – |
|
104
Intuit
INTU
$89B
| $364K | 0.08% |
1,780
| – | – |
|
105
Home Depot
HD
$355B
| $353K | 0.07% |
1,805
| – | – |
|
106
Abbott
ABT
$187B
| $352K | 0.07% |
5,762
| – | – |
|
107
Badger Meter
BMI
$4.03B
| $351K | 0.07% |
7,850
| – | – |
|
|
108
Gorman-Rupp
GRC
$2.21B
| $350K | 0.07% |
10,000
-27,247
| -73% | -$889K |
|
109
Bank of America
BAC
$442B
| $344K | 0.07% |
12,267
+751
| +7% | +$22.4K |
|
110
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $344K | 0.07% |
2,210
+7
| +0.3% | +$1.07K |
|
111
Royal Bank of Canada
RY
$293B
| $341K | 0.07% |
4,522
| – | – |
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $339K | 0.07% |
8,616
+36
| +0.4% | +$1.41K |
|
113
Truist Financial
TFC
$64B
| $337K | 0.07% |
6,712
-2,823
| -30% | -$150K |
|
114
Apogee Enterprises
APOG
$908M
| – | – |
-6,945
| Closed | -$298K |
|
115
Walmart Inc
WMT
$890B
| $332K | 0.07% |
+11,625
| New | +$330K |
|
116
Verisk Analytics
VRSK
$25B
| $329K | 0.07% |
3,055
-47
| -2% | -$5K |
|
117
Texas Instruments
TXN
$261B
| $306K | 0.06% |
2,772
| – | – |
|
118
Atomera
ATOM
$214M
| $305K | 0.06% |
49,800
| – | – |
|
119
ConocoPhillips
COP
$141B
| $303K | 0.06% |
+4,340
| New | +$289K |
|
120
HCA Healthcare
HCA
$89.5B
| $302K | 0.06% |
2,945
| – | – |
|
121
Duke Energy
DUK
$97.3B
| $301K | 0.06% |
+3,800
| New | +$292K |
|
122
Enterprise Products Partners
EPD
$81.7B
| $295K | 0.06% |
10,661
-5,974
| -36% | -$163K |
|
123
AbbVie
ABBV
$435B
| $293K | 0.06% |
3,157
-935
| -23% | -$91.3K |
|
124
AT&T
T
$163B
| $286K | 0.06% |
11,810
+1,369
| +13% | +$34.4K |
|
125
CBRE Group
CBRE
$42.9B
| $285K | 0.06% |
5,960
| – | – |
|
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Signature Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Signature Financial Management held 180 positions worth $473M, down 1.6% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Signature Financial Management's Q2 2018 filing shows 20 new, 52 increased, 30 reduced and 14 closed positions. Its largest new stake was Lincoln National: 17,303 shares worth $1.08M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $42.3M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- Signature Financial Management's largest Q2 2018 buy was Lincoln National: 17,303 shares worth $1.08M.
- Signature Financial Management added most to Schwab Emerging Markets Equity ETF in Q2 2018, an estimated $35.3M increase.
- Signature Financial Management's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.3M.
- Signature Financial Management fully exited Columbus McKinnon in Q2 2018, selling an estimated $508K.
- Signature Financial Management's ten largest holdings make up 58% of its $473M portfolio in Q2 2018.
- Signature Financial Management opened 20 new positions and closed 14 in Q2 2018.
- Signature Financial Management's portfolio value fell 1.6% quarter-over-quarter to $473M.
Based on Signature Financial Management's 13F filing for Q2 2018, filed 13 Aug 2018.