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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
-1.35%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$111M
(+30%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
165
New
52
Increased
53
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.7M |
| 3 |
Markel Group
MKL
|
+$6.8M |
| 4 |
Microsoft
MSFT
|
+$6.75M |
| 5 |
3M
MMM
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEL
Deltic Timber
DEL
|
+$2.45M |
| 2 |
TJX Companies
TJX
|
+$1.91M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$925K |
| 4 |
Murphy Oil
MUR
|
+$763K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.78% |
| 2 | Industrials | 4.27% |
| 3 | Healthcare | 3.64% |
| 4 | Technology | 2.93% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$41.7B
| $281K | 0.06% |
+5,960
| New | +$271K |
|
127
AT&T
T
$165B
| $279K | 0.06% |
10,441
-7,877
| -43% | -$219K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$114B
| $275K | 0.06% |
2,720
| – | – |
|
129
Hyster-Yale Materials Handling
HY
$629M
| $272K | 0.06% |
+3,895
| New | +$308K |
|
130
Dover
DOV
$28.3B
| $269K | 0.06% |
3,392
| – | – |
|
131
Foster
FSTR
$414M
| $266K | 0.06% |
+11,300
| New | +$292K |
|
132
Honeywell
HON
$77B
| $263K | 0.05% |
2,013
| – | – |
|
133
RPC Inc
RES
$1.36B
| $261K | 0.05% |
+14,455
| New | +$303K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $258K | 0.05% |
+5,012
| New | +$275K |
|
135
German American Bancorp
GABC
$1.87B
| $252K | 0.05% |
+7,552
| New | +$262K |
|
136
Aon
AON
$75.7B
| $251K | 0.05% |
+1,789
| New | +$251K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $250K | 0.05% |
+5,185
| New | +$254K |
|
138
General Mills
GIS
$19.9B
| $250K | 0.05% |
5,540
| – | – |
|
139
Ecolab
ECL
$79.7B
| $249K | 0.05% |
+1,819
| New | +$245K |
|
140
Caterpillar
CAT
$385B
| $243K | 0.05% |
1,644
-831
| -34% | -$131K |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $241K | 0.05% |
3,680
| – | – |
|
142
Gilead Sciences
GILD
$165B
| $239K | 0.05% |
+3,174
| New | +$252K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $238K | 0.05% |
+4,110
| New | +$267K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $231K | 0.05% |
4,261
| – | – |
|
145
Kimbell Royalty Partners
KRP
$1.49B
| $225K | 0.05% |
11,817
+91
| +0.8% | +$1.64K |
|
146
Norwegian Cruise Line
NCLH
$8.52B
| $223K | 0.05% |
+4,205
| New | +$239K |
|
147
Capital One
COF
$134B
| $220K | 0.05% |
+2,294
| New | +$228K |
|
148
Twin Disc
TWIN
$342M
| $217K | 0.05% |
+10,000
| New | +$261K |
|
149
Alibaba
BABA
$317B
| $213K | 0.04% |
+1,161
| New | +$219K |
|
150
Monarch Casino & Resort
MCRI
$2.17B
| $211K | 0.04% |
+5,000
| New | +$219K |
|
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Signature Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Signature Financial Management held 165 positions worth $481M, up 30% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Signature Financial Management deployed $119M of net new capital in Q1 2018, opening 52 new positions and adding to 53 existing holdings. Its largest new stake was PotlatchDeltic: 69,232 shares worth $3.6M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $925K trimmed.
- Signature Financial Management's largest Q1 2018 buy was PotlatchDeltic: 69,232 shares worth $3.6M.
- Signature Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $43.1M increase.
- Signature Financial Management's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $925K.
- Signature Financial Management fully exited Deltic Timber in Q1 2018, selling an estimated $2.45M.
- Signature Financial Management's ten largest holdings make up 61% of its $481M portfolio in Q1 2018.
- Signature Financial Management opened 52 new positions and closed 5 in Q1 2018.
- Signature Financial Management's portfolio value rose 30% quarter-over-quarter to $481M.
Based on Signature Financial Management's 13F filing for Q1 2018, filed 9 May 2018.