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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
Cap. Flow
+$3.64M
Cap. Flow %
1.11%
Top 10 Hldgs %
54.41%
Holding
180
New
24
Increased
92
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$505K
2
AAPL icon
Apple
AAPL
+$469K
3
WES
Western Gas Partners Lp
WES
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
3
IEFA icon
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
WES icon
176
Western Midstream Partners
WES
$19.3B
– –
-7,600
Closed -$327K
ZBH icon
177
Zimmer Biomet
ZBH
$18.4B
– –
-1,873
Closed -$234K
SHLX
178
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-13,650
Closed -$414K
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,038
Closed -$227K
DD
180
DELISTED
Du Pont De Nemours E I
DD
– –
-4,055
Closed -$327K
4 5 6 7
8

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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.