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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
+4.07%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.8M
Cap. Flow
+$3.64M
Cap. Flow %
1.11%
Top 10 Hldgs %
54.41%
Holding
180
New
24
Increased
92
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$505K
2
AAPL icon
Apple
AAPL
+$469K
3
WES
Western Gas Partners Lp
WES
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$414K
5
DD
Du Pont De Nemours E I
DD
+$327K

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Energy 4.28%
3 Consumer Discretionary 4.07%
4 Communication Services 3.9%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$15.9B
$275K 0.08%
5,640
– –
ABT icon
127
Abbott
ABT
$187B
$271K 0.08%
6,045
+970
+19% +$48.7K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270K 0.08%
3,800
-150
-4% -$10.4K
COF icon
129
Capital One
COF
$134B
$269K 0.08%
3,724
+1,093
+42% +$90.1K
F icon
130
Ford
F
$55.7B
$263K 0.08%
21,970
+4,401
+25% +$49.6K
AMGN icon
131
Amgen
AMGN
$222B
$262K 0.08%
1,775
+435
+32% +$77.1K
ECL icon
132
Ecolab
ECL
$79.9B
$261K 0.08%
+2,032
New +$267K
NWL icon
133
Newell Brands
NWL
$2.56B
$261K 0.08%
6,112
+1,110
+22% +$54.3K
APTV icon
134
Aptiv
APTV
$10.3B
$258K 0.08%
2,626
+55
+2% +$5.19K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$258K 0.08%
2,720
– –
SHPG
136
DELISTED
Shire pic
SHPG
$258K 0.08%
+1,898
New +$297K
MDT icon
137
Medtronic
MDT
$112B
$256K 0.08%
3,980
+992
+33% +$82.4K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$253K 0.08%
4,540
+599
+15% +$37.4K
V icon
139
Visa
V
$677B
$247K 0.08%
+3,246
New +$329K
C icon
140
Citigroup
C
$226B
$245K 0.07%
+4,719
New +$322K
NCLH icon
141
Norwegian Cruise Line
NCLH
$8.84B
$245K 0.07%
4,535
– –
CHKP icon
142
Check Point Software Technologies
CHKP
$13.1B
$234K 0.07%
2,054
– –
SLB icon
143
SLB Ltd
SLB
$75B
$234K 0.07%
+4,119
New +$272K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K 0.07%
3,680
– –
LOW icon
145
Lowe's Companies
LOW
$125B
$227K 0.07%
+3,399
New +$260K
CI icon
146
Cigna
CI
$74.6B
$224K 0.07%
+1,412
New +$251K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$223K 0.07%
+4,225
New +$219K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$216K 0.07%
6,371
+291
+5% +$12.4K
CERN
149
DELISTED
Cerner Corp
CERN
$216K 0.07%
3,032
– –
RHP icon
150
Ryman Hospitality Properties
RHP
$7.63B
$215K 0.07%
3,440
– –
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q3 2017, Signature Financial Management held 180 positions worth $328M, up 3.1% from $318M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Financial Management's Q3 2017 filing shows 24 new, 92 increased, 18 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 3,028 shares worth $452K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.52M.

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

  • Signature Financial Management's largest Q3 2017 buy was DuPont de Nemours: 3,028 shares worth $452K.
  • Signature Financial Management added most to Apple in Q3 2017, an estimated $469K increase.
  • Signature Financial Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.52M.
  • Signature Financial Management fully exited Shell Midstream Partners, L.P. in Q3 2017, selling an estimated $414K.
  • Signature Financial Management's ten largest holdings make up 54% of its $328M portfolio in Q3 2017.
  • Signature Financial Management opened 24 new positions and closed 10 in Q3 2017.
  • Signature Financial Management's portfolio value rose 3.1% quarter-over-quarter to $328M.

Based on Signature Financial Management's 13F filing for Q3 2017, filed 13 Nov 2017.