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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
+0.52%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$7.73M
Cap. Flow
-$6.94M
Cap. Flow %
-1.47%
Top 10 Hldgs %
58.17%
Holding
180
New
20
Increased
52
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$35.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
3
MUR icon
Murphy Oil
MUR
+$3.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
GRC icon
Gorman-Rupp
GRC
+$889K

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Technology 4.31%
3 Industrials 3.95%
4 Healthcare 3.85%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$282K 0.06%
5,012
– –
ALL icon
127
Allstate
ALL
$67.5B
$276K 0.06%
+3,026
New +$288K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$276K 0.06%
2,720
– –
IFF icon
129
International Flavors & Fragrances
IFF
$21.9B
$274K 0.06%
2,209
– –
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$268K 0.06%
3,680
– –
FLIC
131
DELISTED
First of Long Island Corp
FLIC
$265K 0.06%
10,654
– –
BUD icon
132
AB InBev
BUD
$165B
$262K 0.06%
2,600
– –
PM icon
133
Philip Morris
PM
$295B
$262K 0.06%
3,241
-11
-0.3% -$934
HON icon
134
Honeywell
HON
$78B
$261K 0.06%
2,013
– –
KRP icon
135
Kimbell Royalty Partners
KRP
$1.48B
$260K 0.06%
11,817
– –
FSTR icon
136
Foster
FSTR
$432M
$259K 0.05%
11,300
– –
PSX icon
137
Phillips 66
PSX
$81.4B
$259K 0.05%
+2,310
New +$260K
ECL icon
138
Ecolab
ECL
$79.9B
$255K 0.05%
1,819
– –
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$254K 0.05%
1,832
– –
CERN
140
DELISTED
Cerner Corp
CERN
$251K 0.05%
4,198
+88
+2% +$5.21K
HY icon
141
Hyster-Yale Materials Handling
HY
$665M
$250K 0.05%
3,895
– –
AON icon
142
Aon
AON
$76B
$245K 0.05%
1,789
– –
GIS icon
143
General Mills
GIS
$19.7B
$245K 0.05%
5,540
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30B
$232K 0.05%
5,335
+150
+3% +$6.94K
NCLH icon
145
Norwegian Cruise Line
NCLH
$8.84B
$232K 0.05%
4,915
+710
+17% +$37.4K
CAT icon
146
Caterpillar
CAT
$387B
$224K 0.05%
1,644
– –
GILD icon
147
Gilead Sciences
GILD
$165B
$224K 0.05%
3,174
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$224K 0.05%
4,325
+64
+2% +$3.47K
AXP icon
149
American Express
AXP
$230B
$219K 0.05%
2,232
– –
BABA icon
150
Alibaba
BABA
$308B
$216K 0.05%
1,161
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Signature Financial Management held 180 positions worth $473M, down 1.6% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signature Financial Management's Q2 2018 filing shows 20 new, 52 increased, 30 reduced and 14 closed positions. Its largest new stake was Lincoln National: 17,303 shares worth $1.08M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $42.3M.

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

  • Signature Financial Management's largest Q2 2018 buy was Lincoln National: 17,303 shares worth $1.08M.
  • Signature Financial Management added most to Schwab Emerging Markets Equity ETF in Q2 2018, an estimated $35.3M increase.
  • Signature Financial Management's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.3M.
  • Signature Financial Management fully exited Columbus McKinnon in Q2 2018, selling an estimated $508K.
  • Signature Financial Management's ten largest holdings make up 58% of its $473M portfolio in Q2 2018.
  • Signature Financial Management opened 20 new positions and closed 14 in Q2 2018.
  • Signature Financial Management's portfolio value fell 1.6% quarter-over-quarter to $473M.

Based on Signature Financial Management's 13F filing for Q2 2018, filed 13 Aug 2018.