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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
-12.53%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$150M
Cap. Flow
-$82.2M
Cap. Flow %
-19.77%
Top 10 Hldgs %
65.75%
Holding
167
New
7
Increased
31
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
SON icon
Sonoco
SON
+$21.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$30.5M
2
MUR icon
Murphy Oil
MUR
+$29M
3
MUSA icon
Murphy USA
MUSA
+$17.6M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$7.34M

Sector Composition

Rank Sector Weight
1 Financials 10.49%
2 Consumer Discretionary 8.63%
3 Energy 3.11%
4 Communication Services 2.73%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,625
Closed -$216K
LOW icon
152
Lowe's Companies
LOW
$116B
– –
-5,241
Closed -$603K
MDLZ icon
153
Mondelez International
MDLZ
$77.7B
– –
-5,007
Closed -$214K
MDT icon
154
Medtronic
MDT
$107B
– –
-7,916
Closed -$781K
OKE icon
155
Oneok
OKE
$58.7B
– –
-3,131
Closed -$212K
PAA icon
156
Plains All American Pipeline
PAA
$17.4B
– –
-8,715
Closed -$218K
PSX icon
157
Phillips 66
PSX
$82.9B
– –
-2,310
Closed -$260K
SSNC icon
158
SS&C Technologies
SSNC
$17.8B
– –
-4,000
Closed -$227K
TGT icon
159
Target
TGT
$62.1B
– –
-2,357
Closed -$208K
TT icon
160
Trane Technologies
TT
$106B
– –
-4,121
Closed -$421K
TXN icon
161
Texas Instruments
TXN
$255B
– –
-2,772
Closed -$297K
USB icon
162
US Bancorp
USB
$99.6B
– –
-53,857
Closed -$2.84M
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-156,461
Closed -$11.1M
WU icon
164
Western Union
WU
$2.57B
– –
-20,336
Closed -$387K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,892
Closed -$330K
XLNX
166
DELISTED
Xilinx Inc
XLNX
– –
-10,600
Closed -$850K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,177
Closed -$694K
3 4 5 6
7

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NCMW
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EA
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GCP
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MCTIC
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CLM
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Signature Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Signature Financial Management held 167 positions worth $416M, down 27% from $566M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Signature Financial Management withdrew a net $82.2M in Q4 2018, closing 41 positions and reducing 52 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $11.1M position sold in full.

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

Against the trend, Signature Financial Management opened a new position in Sonoco worth $20.8M.

  • Signature Financial Management's largest Q4 2018 buy was Sonoco: 391,433 shares worth $20.8M.
  • Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $29.4M increase.
  • Signature Financial Management's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $30.5M.
  • Signature Financial Management fully exited Vanguard FTSE Pacific ETF in Q4 2018, selling an estimated $11.1M.
  • Signature Financial Management's ten largest holdings make up 66% of its $416M portfolio in Q4 2018.
  • Signature Financial Management opened 7 new positions and closed 41 in Q4 2018.
  • Signature Financial Management's portfolio value fell 27% quarter-over-quarter to $416M.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.