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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
+0.52%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$7.73M
(-1.6%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
180
New
20
Increased
52
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$35.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
Murphy Oil
MUR
|
+$3.83M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$928K |
| 5 |
Gorman-Rupp
GRC
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.52% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 3.95% |
| 4 | Healthcare | 3.85% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthcare Services Group
HCSG
$1.53B
| $216K | 0.05% |
+5,000
| New | +$199K |
|
152
iShares Russell 2000 Value ETF
IWN
$14.6B
| $214K | 0.05% |
+1,625
| New | +$209K |
|
153
Akamai
AKAM
$15.9B
| $212K | 0.04% |
2,889
| – | – |
|
|
EA
154
DELISTED
Electronic Arts
EA
| $212K | 0.04% |
+1,500
| New | +$195K |
|
155
Capital One
COF
$134B
| $211K | 0.04% |
2,294
| – | – |
|
156
RPC Inc
RES
$1.3B
| $211K | 0.04% |
14,455
| – | – |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $211K | 0.04% |
+1,092
| New | +$229K |
|
158
Micron Technology
MU
$991B
| $210K | 0.04% |
+4,000
| New | +$216K |
|
159
SS&C Technologies
SSNC
$18.6B
| $208K | 0.04% |
+4,000
| New | +$202K |
|
160
General Dynamics
GD
$106B
| $207K | 0.04% |
+1,110
| New | +$227K |
|
161
Texas Capital Bancshares
TCBI
$4.32B
| $206K | 0.04% |
2,250
| – | – |
|
162
Mondelez International
MDLZ
$79.9B
| $205K | 0.04% |
+5,006
| New | +$201K |
|
163
Brookfield
BN
$108B
| $204K | 0.04% |
+14,103
| New | +$201K |
|
164
Citigroup
C
$226B
| $204K | 0.04% |
+3,058
| New | +$211K |
|
165
Dover
DOV
$28.4B
| $200K | 0.04% |
2,740
-652
| -19% | -$49.9K |
|
166
America Movil
AMX
$71.2B
| $167K | 0.04% |
+10,000
| New | +$173K |
|
167
CervoMed
CRVO
$26.6M
| $6K | ﹤0.01% |
11
| – | – |
|
168
Columbus McKinnon
CMCO
$584M
| – | – |
-14,175
| Closed | -$508K |
|
169
Chevron
CVX
$366B
| – | – |
-1,804
| Closed | -$206K |
|
170
Ford
F
$55.7B
| – | – |
-13,900
| Closed | -$154K |
|
171
German American Bancorp
GABC
$1.9B
| – | – |
-7,552
| Closed | -$252K |
|
|
GIFI
172
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-22,978
| Closed | -$164K |
|
173
Monarch Casino & Resort
MCRI
$2.23B
| – | – |
-5,000
| Closed | -$211K |
|
174
Marcus Corp
MCS
$945M
| – | – |
-10,000
| Closed | -$304K |
|
175
Merit Medical Systems
MMSI
$5.32B
| – | – |
-7,806
| Closed | -$354K |
|
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Signature Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Signature Financial Management held 180 positions worth $473M, down 1.6% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Signature Financial Management's Q2 2018 filing shows 20 new, 52 increased, 30 reduced and 14 closed positions. Its largest new stake was Lincoln National: 17,303 shares worth $1.08M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $42.3M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- Signature Financial Management's largest Q2 2018 buy was Lincoln National: 17,303 shares worth $1.08M.
- Signature Financial Management added most to Schwab Emerging Markets Equity ETF in Q2 2018, an estimated $35.3M increase.
- Signature Financial Management's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.3M.
- Signature Financial Management fully exited Columbus McKinnon in Q2 2018, selling an estimated $508K.
- Signature Financial Management's ten largest holdings make up 58% of its $473M portfolio in Q2 2018.
- Signature Financial Management opened 20 new positions and closed 14 in Q2 2018.
- Signature Financial Management's portfolio value fell 1.6% quarter-over-quarter to $473M.
Based on Signature Financial Management's 13F filing for Q2 2018, filed 13 Aug 2018.