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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
+4.07%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.8M
(+3.1%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
180
New
24
Increased
92
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$505K |
| 2 |
Apple
AAPL
|
+$469K |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$352K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$350K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$414K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.03% |
| 2 | Energy | 4.28% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Capital Bancshares
TCBI
$4.32B
| $215K | 0.07% |
+2,500
| New | +$194K |
|
152
Charter Communications
CHTR
$18.2B
| $214K | 0.07% |
+719
| New | +$268K |
|
153
Dover
DOV
$28.4B
| $214K | 0.07% |
+2,897
| New | +$201K |
|
154
Eli Lilly
LLY
$1.06T
| $207K | 0.06% |
+2,988
| New | +$245K |
|
155
Walmart Inc
WMT
$890B
| $203K | 0.06% |
+10,488
| New | +$275K |
|
156
Biogen
BIIB
$30.7B
| $202K | 0.06% |
+767
| New | +$227K |
|
|
AM
157
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $202K | 0.06% |
6,400
+200
| +3% | +$6.53K |
|
158
Kimbell Royalty Partners
KRP
$1.48B
| $185K | 0.06% |
+11,726
| New | +$186K |
|
159
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $63K | 0.02% |
+11,838
| New | +$105K |
|
160
Wipro
WIT
$20B
| $61K | 0.02% |
+44,747
| New | +$98K |
|
161
Banco Santander
SAN
$210B
| $59K | 0.02% |
+19,415
| New | +$124K |
|
162
United Microelectronic
UMC
$46.9B
| $58K | 0.02% |
32,320
+9,219
| +40% | +$22.6K |
|
163
Sumitomo Mitsui Financial
SMFG
$164B
| $54K | 0.02% |
+12,716
| New | +$96.9K |
|
|
SPIL
164
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $51K | 0.02% |
+12,605
| New | +$100K |
|
165
Mizuho Financial
MFG
$130B
| $50K | 0.02% |
14,283
+3,625
| +34% | +$12.7K |
|
166
Mitsubishi UFJ Financial
MUFG
$254B
| $43K | 0.01% |
+13,881
| New | +$87.7K |
|
167
Nokia
NOK
$52.3B
| $37K | 0.01% |
+11,123
| New | +$69.1K |
|
|
AUO
168
DELISTED
AU Optronics Corp
AUO
| $30K | 0.01% |
+13,148
| New | +$53.1K |
|
169
Lloyds Banking Group
LYG
$91.3B
| $28K | 0.01% |
18,458
+6,736
| +57% | +$23.5K |
|
170
CervoMed
CRVO
$26.6M
| $21K | 0.01% |
11
| – | – |
|
171
British American Tobacco
BTI
$128B
| – | – |
-3,606
| Closed | -$248K |
|
172
Kraft Heinz
KHC
$30B
| – | – |
-2,331
| Closed | -$200K |
|
173
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,571
| Closed | -$202K |
|
174
Pediatrix Medical
MD
$2.2B
| – | – |
-3,642
| Closed | -$219K |
|
175
Oracle
ORCL
$423B
| – | – |
-4,120
| Closed | -$206K |
|
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Signature Financial Management's Q3 2017 Portfolio in Review
As of Q3 2017, Signature Financial Management held 180 positions worth $328M, up 3.1% from $318M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Signature Financial Management's Q3 2017 filing shows 24 new, 92 increased, 18 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 3,028 shares worth $452K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.52M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
- Signature Financial Management's largest Q3 2017 buy was DuPont de Nemours: 3,028 shares worth $452K.
- Signature Financial Management added most to Apple in Q3 2017, an estimated $469K increase.
- Signature Financial Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.52M.
- Signature Financial Management fully exited Shell Midstream Partners, L.P. in Q3 2017, selling an estimated $414K.
- Signature Financial Management's ten largest holdings make up 54% of its $328M portfolio in Q3 2017.
- Signature Financial Management opened 24 new positions and closed 10 in Q3 2017.
- Signature Financial Management's portfolio value rose 3.1% quarter-over-quarter to $328M.
Based on Signature Financial Management's 13F filing for Q3 2017, filed 13 Nov 2017.