We are live on
!
Find out more
SFM
Signature Financial Management Portfolio holdings
AUM
$416M
1-Year Est. Return
8.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$111M
(+30%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
165
New
52
Increased
53
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.7M |
| 3 |
Markel Group
MKL
|
+$6.8M |
| 4 |
Microsoft
MSFT
|
+$6.75M |
| 5 |
3M
MMM
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEL
Deltic Timber
DEL
|
+$2.45M |
| 2 |
TJX Companies
TJX
|
+$1.91M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$925K |
| 4 |
Murphy Oil
MUR
|
+$763K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.78% |
| 2 | Industrials | 4.27% |
| 3 | Healthcare | 3.64% |
| 4 | Technology | 2.93% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$229B
| $209K | 0.04% |
2,232
-50
| -2% | -$4.84K |
|
152
Chevron
CVX
$382B
| $206K | 0.04% |
1,804
| – | – |
|
153
Powell Industries
POWL
$7.55B
| $206K | 0.04% |
+23,040
| New | +$225K |
|
154
Ryman Hospitality Properties
RHP
$7.57B
| $206K | 0.04% |
+2,655
| New | +$194K |
|
155
Akamai
AKAM
$16.9B
| $205K | 0.04% |
+2,889
| New | +$197K |
|
156
Texas Capital Bancshares
TCBI
$4.32B
| $202K | 0.04% |
2,250
| – | – |
|
157
SIFCO Industries
SIF
$136M
| $165K | 0.03% |
+29,847
| New | +$179K |
|
|
GIFI
158
DELISTED
Gulf Island Fabrication
GIFI
| $164K | 0.03% |
+22,978
| New | +$255K |
|
159
Ford
F
$55.8B
| $154K | 0.03% |
+13,900
| New | +$157K |
|
160
CervoMed
CRVO
$26.5M
| $7K | ﹤0.01% |
11
| – | – |
|
161
CVS Health
CVS
$122B
| – | – |
-2,762
| Closed | -$201K |
|
162
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-1,625
| Closed | -$204K |
|
|
163
TJX Companies
TJX
$175B
| – | – |
-50,000
| Closed | -$1.91M |
|
|
DEL
164
DELISTED
Deltic Timber
DEL
| – | – |
-26,736
| Closed | -$2.45M |
|
|
PBNC
165
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| – | – |
-8,250
| Closed | -$439K |
|
Similar funds
OTC
BTNA
NCMW
EA
GCP
MCTIC
PC
CLM
Signature Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Signature Financial Management held 165 positions worth $481M, up 30% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Signature Financial Management deployed $119M of net new capital in Q1 2018, opening 52 new positions and adding to 53 existing holdings. Its largest new stake was PotlatchDeltic: 69,232 shares worth $3.6M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $925K trimmed.
- Signature Financial Management's largest Q1 2018 buy was PotlatchDeltic: 69,232 shares worth $3.6M.
- Signature Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $43.1M increase.
- Signature Financial Management's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $925K.
- Signature Financial Management fully exited Deltic Timber in Q1 2018, selling an estimated $2.45M.
- Signature Financial Management's ten largest holdings make up 61% of its $481M portfolio in Q1 2018.
- Signature Financial Management opened 52 new positions and closed 5 in Q1 2018.
- Signature Financial Management's portfolio value rose 30% quarter-over-quarter to $481M.
Based on Signature Financial Management's 13F filing for Q1 2018, filed 9 May 2018.