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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
Cap. Flow
-$6.94M
Cap. Flow %
-1.47%
Top 10 Hldgs %
58.17%
Holding
180
New
20
Increased
52
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$35.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
3
MUR icon
Murphy Oil
MUR
+$3.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
GRC icon
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
NPK icon
176
National Presto Industries
NPK
$989M
– –
-3,925
Closed -$368K
POWL icon
177
Powell Industries
POWL
$7.71B
– –
-23,040
Closed -$206K
RHP icon
178
Ryman Hospitality Properties
RHP
$7.63B
– –
-2,655
Closed -$206K
SIF icon
179
SIFCO Industries
SIF
$176M
– –
-29,847
Closed -$165K
TWIN icon
180
Twin Disc
TWIN
$348M
– –
-10,000
Closed -$217K
4 5 6 7
8

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NCMW
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EA
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GCP
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MCTIC
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CLM
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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.