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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
+2.81%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.28M
Cap. Flow
-$1.04M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.45%
Holding
162
New
14
Increased
67
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
SPGI icon
S&P Global
SPGI
+$1.21M
4
VT icon
Vanguard Total World Stock ETF
VT
+$629K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$481K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.82M
2
MUR icon
Murphy Oil
MUR
+$4.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
4
NSC icon
Norfolk Southern
NSC
+$2.25M
5
DEL
Deltic Timber
DEL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Energy 4.44%
3 Consumer Discretionary 4.21%
4 Communication Services 3.8%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
126
Live Nation Entertainment
LYV
$42.1B
$256K 0.08%
7,338
+12
+0.2% +$402
RHT
127
DELISTED
Red Hat Inc
RHT
$255K 0.08%
2,663
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$252K 0.08%
2,720
– –
BTI icon
129
British American Tobacco
BTI
$128B
$248K 0.08%
+3,606
New +$251K
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.84B
$247K 0.08%
4,535
-645
-12% -$33.3K
ABT icon
131
Abbott
ABT
$187B
$246K 0.08%
5,075
-1,062
-17% -$48.1K
BA icon
132
Boeing
BA
$185B
$245K 0.08%
+1,237
New +$230K
ZBH icon
133
Zimmer Biomet
ZBH
$18.4B
$234K 0.07%
1,873
-172
-8% -$20.4K
AMGN icon
134
Amgen
AMGN
$222B
$231K 0.07%
+1,340
New +$218K
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$227K 0.07%
9,038
– –
ATVI
136
DELISTED
Activision Blizzard
ATVI
$227K 0.07%
3,941
-978
-20% -$54K
APTV icon
137
Aptiv
APTV
$10.3B
$226K 0.07%
+2,571
New +$215K
CHKP icon
138
Check Point Software Technologies
CHKP
$13.1B
$224K 0.07%
2,054
– –
RHP icon
139
Ryman Hospitality Properties
RHP
$7.63B
$220K 0.07%
3,440
– –
MD icon
140
Pediatrix Medical
MD
$2.2B
$219K 0.07%
3,642
– –
COF icon
141
Capital One
COF
$134B
$217K 0.07%
2,631
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$216K 0.07%
3,086
– –
WES
143
DELISTED
Western Gas Partners Lp
WES
$208K 0.07%
3,725
+325
+10% +$18.5K
ORCL icon
144
Oracle
ORCL
$423B
$206K 0.06%
+4,120
New +$188K
AM
145
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$205K 0.06%
6,200
– –
KMB icon
146
Kimberly-Clark
KMB
$36.5B
$202K 0.06%
+1,571
New +$204K
DM
147
DELISTED
Dominion Energy Midstream Ptr LP
DM
$202K 0.06%
+7,025
New +$210K
PSXP
148
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$202K 0.06%
+4,100
New +$208K
CERN
149
DELISTED
Cerner Corp
CERN
$201K 0.06%
3,032
-1,008
-25% -$64.4K
KHC icon
150
Kraft Heinz
KHC
$30B
$200K 0.06%
2,331
-41
-2% -$3.72K
3 4 5
6
7

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NCMW
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CLM
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Signature Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Signature Financial Management held 162 positions worth $318M, up 2% from $312M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Financial Management's Q2 2017 filing shows 14 new, 67 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 156,461 shares worth $10.3M. The largest sale was Vanguard Energy ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Signature Financial Management's largest Q2 2017 buy was Vanguard FTSE Pacific ETF: 156,461 shares worth $10.3M.
  • Signature Financial Management added most to Schwab US Dividend Equity ETF in Q2 2017, an estimated $1.57M increase.
  • Signature Financial Management's biggest Q2 2017 reduction was Murphy Oil, cutting an estimated $4.03M.
  • Signature Financial Management fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $5.82M.
  • Signature Financial Management's ten largest holdings make up 54% of its $318M portfolio in Q2 2017.
  • Signature Financial Management opened 14 new positions and closed 6 in Q2 2017.
  • Signature Financial Management's portfolio value rose 2% quarter-over-quarter to $318M.

Based on Signature Financial Management's 13F filing for Q2 2017, filed 2 Aug 2017.