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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
+2.81%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$6.28M
Cap. Flow
-$1.04M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.45%
Holding
162
New
14
Increased
67
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
SPGI icon
S&P Global
SPGI
+$1.21M
4
VT icon
Vanguard Total World Stock ETF
VT
+$629K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$481K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.82M
2
MUR icon
Murphy Oil
MUR
+$4.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
4
NSC icon
Norfolk Southern
NSC
+$2.25M
5
DEL
Deltic Timber
DEL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Energy 4.44%
3 Consumer Discretionary 4.21%
4 Communication Services 3.8%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$51.8M 16.27%
214,164
-425
-0.2% -$102K
HEWJ icon
2
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$27.5M 8.64%
922,483
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$26.8M 8.43%
1,087,348
+2
+0% +$47
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$14.6M 4.59%
918,402
+30,986
+3% +$481K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.77B
$10.3M 3.23%
+156,461
New +$10.1M
VT icon
6
Vanguard Total World Stock ETF
VT
$75.3B
$9.58M 3.01%
141,949
+9,410
+7% +$629K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$9.26M 2.91%
41,683
-10,461
-20% -$2.3M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32B
$8.23M 2.59%
125,774
-342
-0.3% -$22.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.67M 2.41%
45,275
+1,715
+4% +$285K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.58M 2.38%
60,825
+1,687
+3% +$208K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.13M 2.24%
28
– –
MUSA icon
12
Murphy USA
MUSA
$11.4B
$6.28M 1.97%
84,726
-361
-0.4% -$25.3K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.12M 1.92%
100,494
+854
+0.9% +$51.5K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$6.03M 1.89%
400,740
+104,307
+35% +$1.57M
MUR icon
15
Murphy Oil
MUR
$5.55B
$4.79M 1.51%
186,949
-154,391
-45% -$4.03M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.48M 1.41%
108,383
-24,456
-18% -$997K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.4M 1.38%
107,779
+1,878
+2% +$76.1K
CMCSA icon
18
Comcast
CMCSA
$87.3B
$4.11M 1.29%
105,694
+4,294
+4% +$169K
SPGI icon
19
S&P Global
SPGI
$124B
$3.78M 1.19%
25,898
+8,696
+51% +$1.21M
HRL icon
20
Hormel Foods
HRL
$14.2B
$3.58M 1.13%
105,002
+100
+0.1% +$3.44K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.3B
$2.99M 0.94%
306,966
-5,958
-2% -$57.5K
MA icon
22
Mastercard
MA
$498B
$2.95M 0.93%
24,282
+930
+4% +$110K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.78M 0.87%
147,642
+8,384
+6% +$162K
WFC icon
24
Wells Fargo
WFC
$254B
$2.65M 0.83%
47,782
+3,210
+7% +$172K
IAU icon
25
iShares Gold Trust
IAU
$62.8B
$2.55M 0.8%
106,746
– –
1
2 3 4 5

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Signature Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Signature Financial Management held 162 positions worth $318M, up 2% from $312M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Financial Management's Q2 2017 filing shows 14 new, 67 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 156,461 shares worth $10.3M. The largest sale was Vanguard Energy ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Signature Financial Management's largest Q2 2017 buy was Vanguard FTSE Pacific ETF: 156,461 shares worth $10.3M.
  • Signature Financial Management added most to Schwab US Dividend Equity ETF in Q2 2017, an estimated $1.57M increase.
  • Signature Financial Management's biggest Q2 2017 reduction was Murphy Oil, cutting an estimated $4.03M.
  • Signature Financial Management fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $5.82M.
  • Signature Financial Management's ten largest holdings make up 54% of its $318M portfolio in Q2 2017.
  • Signature Financial Management opened 14 new positions and closed 6 in Q2 2017.
  • Signature Financial Management's portfolio value rose 2% quarter-over-quarter to $318M.

Based on Signature Financial Management's 13F filing for Q2 2017, filed 2 Aug 2017.