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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
+5.37%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$93.1M
Cap. Flow
+$66.9M
Cap. Flow %
11.83%
Top 10 Hldgs %
61.53%
Holding
172
New
6
Increased
35
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$35.8M
2
MUSA icon
Murphy USA
MUSA
+$23.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.6M
4
PCH
PotlatchDeltic
PCH
+$6.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.9M
2
J icon
Jacobs Solutions
J
+$635K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$420K
4
SAFM
Sanderson Farms Inc
SAFM
+$373K
5
BMI icon
Badger Meter
BMI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Energy 9.43%
3 Consumer Discretionary 6.54%
4 Technology 3.92%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$395K 0.07%
3,527
+136
+4% +$15.4K
META icon
102
Meta Platforms (Facebook)
META
$1.52T
$392K 0.07%
2,390
– –
WU icon
103
Western Union
WU
$2.19B
$387K 0.07%
20,336
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$374K 0.07%
2,299
+89
+4% +$14.4K
HD icon
105
Home Depot
HD
$350B
$373K 0.07%
1,805
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.8B
$368K 0.07%
3,406
– –
WMT icon
107
Walmart Inc
WMT
$897B
$364K 0.06%
11,625
– –
RY icon
108
Royal Bank of Canada
RY
$293B
$363K 0.06%
4,522
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$354K 0.06%
8,616
– –
VRSK icon
110
Verisk Analytics
VRSK
$23.6B
$350K 0.06%
2,902
-153
-5% -$17.8K
BAC icon
111
Bank of America
BAC
$447B
$340K 0.06%
11,516
-751
-6% -$22.9K
COP icon
112
ConocoPhillips
COP
$148B
$337K 0.06%
4,340
– –
HCA icon
113
HCA Healthcare
HCA
$89.6B
$335K 0.06%
2,410
-535
-18% -$66.6K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K 0.06%
+4,892
New +$339K
TFC icon
115
Truist Financial
TFC
$63.4B
$325K 0.06%
6,712
– –
DUK icon
116
Duke Energy
DUK
$94.5B
$317K 0.06%
3,966
+166
+4% +$13.4K
HON icon
117
Honeywell
HON
$77B
$309K 0.05%
2,056
+43
+2% +$6.09K
IFF icon
118
International Flavors & Fragrances
IFF
$21.7B
$307K 0.05%
2,209
– –
ABBV icon
119
AbbVie
ABBV
$438B
$300K 0.05%
3,157
– –
ALL icon
120
Allstate
ALL
$68.2B
$299K 0.05%
3,026
– –
T icon
121
AT&T
T
$165B
$299K 0.05%
11,754
-56
-0.5% -$1.37K
ATOM icon
122
Atomera
ATOM
$210M
$298K 0.05%
49,800
– –
TXN icon
123
Texas Instruments
TXN
$256B
$297K 0.05%
2,772
– –
PARA
124
DELISTED
Paramount Global Class B
PARA
$288K 0.05%
5,012
– –
ECL icon
125
Ecolab
ECL
$79.7B
$285K 0.05%
1,819
– –
3 4
5
6 7

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BTNA
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NCMW
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EA
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GCP
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MCTIC
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PC
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CLM
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Signature Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Signature Financial Management held 172 positions worth $566M, up 20% from $473M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Signature Financial Management deployed $66.9M of net new capital in Q3 2018, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 4,892 shares worth $330K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $12.9M trimmed.

  • Signature Financial Management's largest Q3 2018 buy was Magellan Midstream Partners, L.P.: 4,892 shares worth $330K.
  • Signature Financial Management added most to Murphy Oil in Q3 2018, an estimated $35.8M increase.
  • Signature Financial Management's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.9M.
  • Signature Financial Management fully exited Jacobs Solutions in Q3 2018, selling an estimated $635K.
  • Signature Financial Management's ten largest holdings make up 62% of its $566M portfolio in Q3 2018.
  • Signature Financial Management opened 6 new positions and closed 12 in Q3 2018.
  • Signature Financial Management's portfolio value rose 20% quarter-over-quarter to $566M.

Based on Signature Financial Management's 13F filing for Q3 2018, filed 13 Nov 2018.