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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$53.9M 16.42%
214,362
+198
+0.1% +$48.8K
HEWJ icon
2
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$28.4M 8.66%
922,483
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$28.1M 8.57%
1,087,352
+4
+0% +$100
SCHF icon
4
Schwab International Equity ETF
SCHF
$68B
$15.5M 4.71%
924,444
+6,042
+0.7% +$98.6K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.32B
$10.7M 3.25%
156,461
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$79.1B
$10.1M 3.07%
142,229
+280
+0.2% +$19.4K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.71M 2.66%
126,562
+788
+0.6% +$53K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.97M 2.43%
44,114
-1,161
-3% -$205K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.69M 2.34%
28
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$7.55M 2.3%
58,297
-2,528
-4% -$320K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$6.45M 1.97%
413,457
+12,717
+3% +$194K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$6.03M 1.84%
26,137
-15,546
-37% -$3.52M
MUSA icon
13
Murphy USA
MUSA
$9.9B
$5.85M 1.78%
84,726
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.41M 1.65%
84,261
-16,233
-16% -$1.02M
MUR icon
15
Murphy Oil
MUR
$4.74B
$4.75M 1.45%
178,815
-8,134
-4% -$204K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.63M 1.41%
106,237
-1,542
-1% -$66.7K
CMCSA icon
17
Comcast
CMCSA
$89.3B
$4.1M 1.25%
108,898
+3,204
+3% +$126K
SPGI icon
18
S&P Global
SPGI
$119B
$4.05M 1.23%
25,898
– –
MA icon
19
Mastercard
MA
$505B
$3.45M 1.05%
24,940
+658
+3% +$87.1K
HRL icon
20
Hormel Foods
HRL
$13.8B
$3.38M 1.03%
105,102
+100
+0.1% +$3.27K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.5B
$3.18M 0.97%
313,026
+6,060
+2% +$60.1K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.73M 0.83%
150,387
+2,745
+2% +$49.3K
AAPL icon
23
Apple
AAPL
$4.56T
$2.63M 0.8%
77,824
+12,088
+18% +$469K
IAU icon
24
iShares Gold Trust
IAU
$66B
$2.63M 0.8%
106,746
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.57M 0.78%
59,303
-49,080
-45% -$2.08M
1
2 3 4 5

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NCMW
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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.