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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
+2.81%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.28M
(+2%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
162
New
14
Increased
67
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$10.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 3 |
S&P Global
SPGI
|
+$1.21M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$629K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$5.82M |
| 2 |
Murphy Oil
MUR
|
+$4.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
| 4 |
Norfolk Southern
NSC
|
+$2.25M |
| 5 |
DEL
Deltic Timber
DEL
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.32% |
| 2 | Energy | 4.44% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Communication Services | 3.8% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $200K | 0.06% |
3,680
| – | – |
|
152
Ford
F
$55.7B
| $197K | 0.06% |
17,569
+200
| +1% | +$2.23K |
|
153
United Microelectronic
UMC
$46.9B
| $57K | 0.02% |
+23,101
| New | +$46.4K |
|
154
Lloyds Banking Group
LYG
$91.3B
| $41K | 0.01% |
+11,722
| New | +$41.6K |
|
155
Mizuho Financial
MFG
$130B
| $39K | 0.01% |
+10,658
| New | +$38.5K |
|
156
CervoMed
CRVO
$26.6M
| $29K | 0.01% |
+11
| New | +$35.4K |
|
157
Bread Financial
BFH
$4.38B
| – | – |
-1,083
| Closed | -$215K |
|
158
Kinder Morgan
KMI
$68.7B
| – | – |
-49,968
| Closed | -$1.08M |
|
159
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-37,901
| Closed | -$1.21M |
|
|
MRSH
160
Marsh
MRSH
$91.5B
| – | – |
-18,353
| Closed | -$1.36M |
|
161
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-2,500
| Closed | -$209K |
|
|
162
Vanguard Energy ETF
VDE
$9.74B
| – | – |
-60,197
| Closed | -$5.82M |
|
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Signature Financial Management's Q2 2017 Portfolio in Review
As of Q2 2017, Signature Financial Management held 162 positions worth $318M, up 2% from $312M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Signature Financial Management's Q2 2017 filing shows 14 new, 67 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 156,461 shares worth $10.3M. The largest sale was Vanguard Energy ETF, an estimated $5.82M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
- Signature Financial Management's largest Q2 2017 buy was Vanguard FTSE Pacific ETF: 156,461 shares worth $10.3M.
- Signature Financial Management added most to Schwab US Dividend Equity ETF in Q2 2017, an estimated $1.57M increase.
- Signature Financial Management's biggest Q2 2017 reduction was Murphy Oil, cutting an estimated $4.03M.
- Signature Financial Management fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $5.82M.
- Signature Financial Management's ten largest holdings make up 54% of its $318M portfolio in Q2 2017.
- Signature Financial Management opened 14 new positions and closed 6 in Q2 2017.
- Signature Financial Management's portfolio value rose 2% quarter-over-quarter to $318M.
Based on Signature Financial Management's 13F filing for Q2 2017, filed 2 Aug 2017.