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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
+6.58%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$41.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
65.42%
Holding
175
New
5
Increased
14
Reduced
72
Closed
62

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$37.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$813K

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
3
AAPL icon
Apple
AAPL
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Consumer Discretionary 3.22%
3 Communication Services 2.73%
4 Energy 2.3%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$134B
– –
-3,724
Closed -$269K
ECL icon
127
Ecolab
ECL
$79.9B
– –
-2,032
Closed -$261K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
– –
-27,616
Closed -$720K
F icon
129
Ford
F
$55.7B
– –
-21,970
Closed -$263K
GEL icon
130
Genesis Energy
GEL
$1.84B
– –
-14,800
Closed -$390K
GILD icon
131
Gilead Sciences
GILD
$165B
– –
-5,908
Closed -$425K
HCA icon
132
HCA Healthcare
HCA
$89.5B
– –
-4,601
Closed -$366K
INTU icon
133
Intuit
INTU
$89B
– –
-2,222
Closed -$316K
LLY icon
134
Eli Lilly
LLY
$1.06T
– –
-2,988
Closed -$207K
LOW icon
135
Lowe's Companies
LOW
$125B
– –
-3,399
Closed -$227K
LYG icon
136
Lloyds Banking Group
LYG
$91.3B
– –
-18,458
Closed -$28K
LYV icon
137
Live Nation Entertainment
LYV
$42.1B
– –
-7,338
Closed -$320K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
– –
-6,371
Closed -$216K
MDT icon
139
Medtronic
MDT
$112B
– –
-3,980
Closed -$256K
MFG icon
140
Mizuho Financial
MFG
$130B
– –
-14,283
Closed -$50K
MUFG icon
141
Mitsubishi UFJ Financial
MUFG
$254B
– –
-13,881
Closed -$43K
NCLH icon
142
Norwegian Cruise Line
NCLH
$8.84B
– –
-4,535
Closed -$245K
NOK icon
143
Nokia
NOK
$52.3B
– –
-11,123
Closed -$37K
NWL icon
144
Newell Brands
NWL
$2.56B
– –
-6,112
Closed -$261K
PAA icon
145
Plains All American Pipeline
PAA
$16.1B
– –
-14,800
Closed -$313K
PAGP icon
146
Plains GP Holdings
PAGP
$4.9B
– –
-14,300
Closed -$313K
PARA
147
DELISTED
Paramount Global Class B
PARA
– –
-5,588
Closed -$292K
RHP icon
148
Ryman Hospitality Properties
RHP
$7.63B
– –
-3,440
Closed -$215K
SAN icon
149
Banco Santander
SAN
$210B
– –
-19,415
Closed -$59K
SLB icon
150
SLB Ltd
SLB
$75B
– –
-4,119
Closed -$234K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Signature Financial Management held 175 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Signature Financial Management deployed $15.4M of net new capital in Q4 2017, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,556 shares worth $331K.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI Japan ETF, an estimated $4.96M trimmed.

  • Signature Financial Management's largest Q4 2017 buy was Vanguard Morningstar Mid-Cap ETF: 8,556 shares worth $331K.
  • Signature Financial Management added most to Vanguard Total World Stock ETF in Q4 2017, an estimated $37.6M increase.
  • Signature Financial Management's biggest Q4 2017 reduction was iShares Currency Hedged MSCI Japan ETF, cutting an estimated $4.96M.
  • Signature Financial Management fully exited Enterprise Products Partners in Q4 2017, selling an estimated $720K.
  • Signature Financial Management's ten largest holdings make up 65% of its $370M portfolio in Q4 2017.
  • Signature Financial Management opened 5 new positions and closed 62 in Q4 2017.
  • Signature Financial Management's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Signature Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.