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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
+5.37%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$93.1M
Cap. Flow
+$66.9M
Cap. Flow %
11.83%
Top 10 Hldgs %
61.53%
Holding
172
New
6
Increased
35
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$35.8M
2
MUSA icon
Murphy USA
MUSA
+$23.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.6M
4
PCH
PotlatchDeltic
PCH
+$6.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.9M
2
J icon
Jacobs Solutions
J
+$635K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$420K
4
SAFM
Sanderson Farms Inc
SAFM
+$373K
5
BMI icon
Badger Meter
BMI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Energy 9.43%
3 Consumer Discretionary 6.54%
4 Technology 3.92%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$16.4B
$218K 0.04%
+8,715
New +$219K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.5B
$216K 0.04%
1,625
– –
MDLZ icon
153
Mondelez International
MDLZ
$78.5B
$214K 0.04%
5,007
+1
+0% +$43
OKE icon
154
Oneok
OKE
$56.9B
$212K 0.04%
+3,131
New +$214K
AKAM icon
155
Akamai
AKAM
$16.9B
$211K 0.04%
2,889
– –
TGT icon
156
Target
TGT
$69B
$208K 0.04%
+2,357
New +$196K
HCSG icon
157
Healthcare Services Group
HCSG
$1.5B
$203K 0.04%
5,000
– –
ALB icon
158
Albemarle
ALB
$15.5B
$200K 0.04%
+2,000
New +$194K
AMX icon
159
America Movil
AMX
$71.7B
$161K 0.03%
10,000
– –
CRVO icon
160
CervoMed
CRVO
$26.5M
$5K ﹤0.01%
11
– –
BABA icon
161
Alibaba
BABA
$317B
– –
-1,161
Closed -$216K
BMI icon
162
Badger Meter
BMI
$3.95B
– –
-7,850
Closed -$351K
EA
163
DELISTED
Electronic Arts
EA
– –
-1,500
Closed -$212K
FLIC
164
DELISTED
First of Long Island Corp
FLIC
– –
-10,654
Closed -$265K
FSTR icon
165
Foster
FSTR
$414M
– –
-11,300
Closed -$259K
GRC icon
166
Gorman-Rupp
GRC
$2.16B
– –
-10,000
Closed -$350K
J icon
167
Jacobs Solutions
J
$17.2B
– –
-12,090
Closed -$635K
MU icon
168
Micron Technology
MU
$972B
– –
-4,000
Closed -$210K
RES icon
169
RPC Inc
RES
$1.36B
– –
-14,455
Closed -$211K
TCBI icon
170
Texas Capital Bancshares
TCBI
$4.32B
– –
-2,250
Closed -$206K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,720
Closed -$276K
SAFM
172
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,550
Closed -$373K
3 4 5 6
7

Similar funds

OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Signature Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Signature Financial Management held 172 positions worth $566M, up 20% from $473M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Signature Financial Management deployed $66.9M of net new capital in Q3 2018, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 4,892 shares worth $330K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $12.9M trimmed.

  • Signature Financial Management's largest Q3 2018 buy was Magellan Midstream Partners, L.P.: 4,892 shares worth $330K.
  • Signature Financial Management added most to Murphy Oil in Q3 2018, an estimated $35.8M increase.
  • Signature Financial Management's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.9M.
  • Signature Financial Management fully exited Jacobs Solutions in Q3 2018, selling an estimated $635K.
  • Signature Financial Management's ten largest holdings make up 62% of its $566M portfolio in Q3 2018.
  • Signature Financial Management opened 6 new positions and closed 12 in Q3 2018.
  • Signature Financial Management's portfolio value rose 20% quarter-over-quarter to $566M.

Based on Signature Financial Management's 13F filing for Q3 2018, filed 13 Nov 2018.