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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
-12.53%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$150M
(-27%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
167
New
7
Increased
31
Reduced
52
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 2 |
Sonoco
SON
|
+$21.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$30.5M |
| 2 |
Murphy Oil
MUR
|
+$29M |
| 3 |
Murphy USA
MUSA
|
+$17.6M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.49% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Energy | 3.11% |
| 4 | Communication Services | 2.73% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $124K | 0.03% |
+10,170
| New | +$141K |
|
127
Akamai
AKAM
$16.8B
| – | – |
-2,889
| Closed | -$211K |
|
128
Albemarle
ALB
$13.5B
| – | – |
-2,000
| Closed | -$200K |
|
129
Amgen
AMGN
$203B
| – | – |
-8,530
| Closed | -$1.77M |
|
130
Aon
AON
$77.3B
| – | – |
-1,789
| Closed | -$275K |
|
131
Astec Industries
ASTE
$1.3B
| – | – |
-10,000
| Closed | -$504K |
|
132
AutoZone
AZO
$48.3B
| – | – |
-547
| Closed | -$425K |
|
133
Brookfield
BN
$102B
| – | – |
-14,103
| Closed | -$224K |
|
134
AB InBev
BUD
$158B
| – | – |
-2,600
| Closed | -$227K |
|
135
Citigroup
C
$222B
| – | – |
-3,058
| Closed | -$219K |
|
136
Capital One
COF
$124B
| – | – |
-2,294
| Closed | -$218K |
|
137
CervoMed
CRVO
$24.6M
| – | – |
-11
| Closed | -$5K |
|
138
Dover
DOV
$27.2B
| – | – |
-2,740
| Closed | -$242K |
|
139
Duke Energy
DUK
$102B
| – | – |
-3,966
| Closed | -$317K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-5,335
| Closed | -$231K |
|
141
Enterprise Products Partners
EPD
$83.8B
| – | – |
-16,635
| Closed | -$478K |
|
142
National Beverage
FIZZ
$2.87B
| – | – |
-8,700
| Closed | -$507K |
|
143
General Dynamics
GD
$105B
| – | – |
-1,110
| Closed | -$228K |
|
144
Gilead Sciences
GILD
$161B
| – | – |
-3,111
| Closed | -$240K |
|
145
Healthcare Services Group
HCSG
$1.56B
| – | – |
-5,000
| Closed | -$203K |
|
146
Hubbell
HUBB
$25.7B
| – | – |
-4,266
| Closed | -$568K |
|
147
Hyster-Yale Materials Handling
HY
$593M
| – | – |
-3,705
| Closed | -$228K |
|
148
iShares Gold Trust
IAU
$63B
| – | – |
-107,404
| Closed | -$2.46M |
|
149
Intuit
INTU
$81.1B
| – | – |
-1,780
| Closed | -$405K |
|
150
Illinois Tool Works
ITW
$81.4B
| – | – |
-1,832
| Closed | -$258K |
|
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Signature Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Signature Financial Management held 167 positions worth $416M, down 27% from $566M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Signature Financial Management withdrew a net $82.2M in Q4 2018, closing 41 positions and reducing 52 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Signature Financial Management opened a new position in Sonoco worth $20.8M.
- Signature Financial Management's largest Q4 2018 buy was Sonoco: 391,433 shares worth $20.8M.
- Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $29.4M increase.
- Signature Financial Management's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $30.5M.
- Signature Financial Management fully exited Vanguard FTSE Pacific ETF in Q4 2018, selling an estimated $11.1M.
- Signature Financial Management's ten largest holdings make up 66% of its $416M portfolio in Q4 2018.
- Signature Financial Management opened 7 new positions and closed 41 in Q4 2018.
- Signature Financial Management's portfolio value fell 27% quarter-over-quarter to $416M.
Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.