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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
+6.58%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$41.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
65.42%
Holding
175
New
5
Increased
14
Reduced
72
Closed
62

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$37.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$813K

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
3
AAPL icon
Apple
AAPL
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Consumer Discretionary 3.22%
3 Communication Services 2.73%
4 Energy 2.3%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
151
Sumitomo Mitsui Financial
SMFG
$164B
– –
-12,716
Closed -$54K
TRGP icon
152
Targa Resources
TRGP
$55.1B
– –
-11,300
Closed -$535K
UMC icon
153
United Microelectronic
UMC
$46.9B
– –
-32,320
Closed -$58K
UNH icon
154
UnitedHealth
UNH
$370B
– –
-3,868
Closed -$665K
V icon
155
Visa
V
$677B
– –
-3,246
Closed -$247K
VRSK icon
156
Verisk Analytics
VRSK
$25B
– –
-3,736
Closed -$311K
WIT icon
157
Wipro
WIT
$20B
– –
-44,747
Closed -$61K
WMB icon
158
Williams Companies
WMB
$86.1B
– –
-20,760
Closed -$623K
WMT icon
159
Walmart Inc
WMT
$890B
– –
-10,488
Closed -$203K
ENLC
160
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-30,700
Closed -$529K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,800
Closed -$270K
CERN
162
DELISTED
Cerner Corp
CERN
– –
-3,032
Closed -$216K
SEMG
163
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-11,300
Closed -$325K
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,200
Closed -$297K
DM
165
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-10,000
Closed -$320K
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-18,217
Closed -$333K
SPIL
167
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-12,605
Closed -$51K
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,650
Closed -$316K
ATVI
169
DELISTED
Activision Blizzard
ATVI
– –
-4,540
Closed -$253K
PSXP
170
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,500
Closed -$289K
AUO
171
DELISTED
AU Optronics Corp
AUO
– –
-13,148
Closed -$30K
SHPG
172
DELISTED
Shire pic
SHPG
– –
-1,898
Closed -$258K
RHT
173
DELISTED
Red Hat Inc
RHT
– –
-2,663
Closed -$295K
WES
174
DELISTED
Western Gas Partners Lp
WES
– –
-10,500
Closed -$538K
AM
175
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-6,400
Closed -$202K
3 4 5 6
7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Signature Financial Management held 175 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Signature Financial Management deployed $15.4M of net new capital in Q4 2017, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,556 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Japan ETF, an estimated $4.96M trimmed.

  • Signature Financial Management's largest Q4 2017 buy was Vanguard Morningstar Mid-Cap ETF: 8,556 shares worth $331K.
  • Signature Financial Management added most to Vanguard Total World Stock ETF in Q4 2017, an estimated $37.6M increase.
  • Signature Financial Management's biggest Q4 2017 reduction was iShares Currency Hedged MSCI Japan ETF, cutting an estimated $4.96M.
  • Signature Financial Management fully exited Enterprise Products Partners in Q4 2017, selling an estimated $720K.
  • Signature Financial Management's ten largest holdings make up 65% of its $370M portfolio in Q4 2017.
  • Signature Financial Management opened 5 new positions and closed 62 in Q4 2017.
  • Signature Financial Management's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Signature Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.