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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
+5.37%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$93.1M
Cap. Flow
+$66.9M
Cap. Flow %
11.83%
Top 10 Hldgs %
61.53%
Holding
172
New
6
Increased
35
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$35.8M
2
MUSA icon
Murphy USA
MUSA
+$23.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.6M
4
PCH
PotlatchDeltic
PCH
+$6.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.9M
2
J icon
Jacobs Solutions
J
+$635K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$420K
4
SAFM
Sanderson Farms Inc
SAFM
+$373K
5
BMI icon
Badger Meter
BMI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Energy 9.43%
3 Consumer Discretionary 6.54%
4 Technology 3.92%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
126
Norwegian Cruise Line
NCLH
$8.52B
$282K 0.05%
4,915
– –
AON icon
127
Aon
AON
$75.7B
$275K 0.05%
1,789
– –
CERN
128
DELISTED
Cerner Corp
CERN
$270K 0.05%
4,198
– –
PM icon
129
Philip Morris
PM
$290B
$264K 0.05%
3,247
+6
+0.2% +$493
CBRE icon
130
CBRE Group
CBRE
$41.7B
$263K 0.05%
5,960
– –
KRP icon
131
Kimbell Royalty Partners
KRP
$1.49B
$262K 0.05%
13,344
+1,527
+13% +$33.5K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$261K 0.05%
3,680
– –
PSX icon
133
Phillips 66
PSX
$86B
$260K 0.05%
2,310
– –
ITW icon
134
Illinois Tool Works
ITW
$83.9B
$258K 0.05%
1,832
– –
CAT icon
135
Caterpillar
CAT
$385B
$250K 0.04%
1,644
– –
DOV icon
136
Dover
DOV
$28.3B
$242K 0.04%
2,740
– –
GILD icon
137
Gilead Sciences
GILD
$165B
$240K 0.04%
3,111
-63
-2% -$4.76K
AXP icon
138
American Express
AXP
$229B
$238K 0.04%
2,232
– –
GIS icon
139
General Mills
GIS
$19.9B
$238K 0.04%
5,540
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$231K 0.04%
5,335
– –
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$230K 0.04%
+4,562
New +$232K
GD icon
142
General Dynamics
GD
$107B
$228K 0.04%
1,110
– –
HY icon
143
Hyster-Yale Materials Handling
HY
$629M
$228K 0.04%
3,705
-190
-5% -$12K
BUD icon
144
AB InBev
BUD
$164B
$227K 0.04%
2,600
– –
SSNC icon
145
SS&C Technologies
SSNC
$18.7B
$227K 0.04%
4,000
– –
RTN
146
DELISTED
Raytheon Company
RTN
$226K 0.04%
1,092
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$225K 0.04%
4,325
– –
BN icon
148
Brookfield
BN
$109B
$224K 0.04%
14,103
– –
C icon
149
Citigroup
C
$227B
$219K 0.04%
3,058
– –
COF icon
150
Capital One
COF
$134B
$218K 0.04%
2,294
– –
3 4 5
6
7

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OTC
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BTNA
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NCMW
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EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Signature Financial Management held 172 positions worth $566M, up 20% from $473M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Signature Financial Management deployed $66.9M of net new capital in Q3 2018, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 4,892 shares worth $330K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $12.9M trimmed.

  • Signature Financial Management's largest Q3 2018 buy was Magellan Midstream Partners, L.P.: 4,892 shares worth $330K.
  • Signature Financial Management added most to Murphy Oil in Q3 2018, an estimated $35.8M increase.
  • Signature Financial Management's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.9M.
  • Signature Financial Management fully exited Jacobs Solutions in Q3 2018, selling an estimated $635K.
  • Signature Financial Management's ten largest holdings make up 62% of its $566M portfolio in Q3 2018.
  • Signature Financial Management opened 6 new positions and closed 12 in Q3 2018.
  • Signature Financial Management's portfolio value rose 20% quarter-over-quarter to $566M.

Based on Signature Financial Management's 13F filing for Q3 2018, filed 13 Nov 2018.