We are live on ! Find out more
SFM

Signature Financial Management Portfolio holdings

AUM $416M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$41.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
65.42%
Holding
175
New
5
Increased
14
Reduced
72
Closed
62

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$37.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$813K

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$4.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
3
AAPL icon
Apple
AAPL
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Consumer Discretionary 3.22%
3 Communication Services 2.73%
4 Energy 2.3%
5 Industrials 2.29%
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
$59.8M 16.16%
224,105
+9,743
+5% +$2.53M
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$49M 13.24%
659,707
+517,478
+364% +$37.6M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$30.3M 8.2%
1,087,355
+3
+0% +$81
HEWJ icon
4
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$25.7M 6.94%
770,483
-152,000
-16% -$4.96M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$23.3M 6.29%
507,344
+401,107
+378% +$17.9M
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$16.8M 4.53%
984,144
+59,700
+6% +$1.02M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$7.77B
$11.4M 3.08%
156,461
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32B
$9.11M 2.46%
126,316
-246
-0.2% -$17.4K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.33M 2.25%
28
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.33M 2.25%
42,000
-2,114
-5% -$401K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.97M 2.15%
58,078
-219
-0.4% -$29.3K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$7.89M 2.13%
462,939
+49,482
+12% +$813K
MUSA icon
13
Murphy USA
MUSA
$11.4B
$6.63M 1.79%
82,443
-2,283
-3% -$172K
MUR icon
14
Murphy Oil
MUR
$5.55B
$5.18M 1.4%
166,815
-12,000
-7% -$334K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.7M 1.27%
71,030
-13,231
-16% -$863K
SPGI icon
16
S&P Global
SPGI
$124B
$4.42M 1.19%
26,098
+200
+0.8% +$32.7K
HRL icon
17
Hormel Foods
HRL
$14.2B
$3.79M 1.03%
104,302
-800
-0.8% -$26.9K
CMCSA icon
18
Comcast
CMCSA
$87.3B
$3.76M 1.02%
93,814
-15,084
-14% -$567K
MA icon
19
Mastercard
MA
$498B
$3.54M 0.96%
23,352
-1,588
-6% -$236K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$3.35M 0.91%
13,658
-12,479
-48% -$2.98M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.3B
$3.15M 0.85%
293,388
-19,638
-6% -$206K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.81M 0.76%
147,329
-3,058
-2% -$50.3K
IAU icon
23
iShares Gold Trust
IAU
$62.8B
$2.67M 0.72%
106,746
– –
WFC icon
24
Wells Fargo
WFC
$254B
$2.48M 0.67%
40,972
-7,833
-16% -$442K
DEL
25
DELISTED
Deltic Timber
DEL
$2.45M 0.66%
26,736
– –
1
2 3 4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Signature Financial Management held 175 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Signature Financial Management deployed $15.4M of net new capital in Q4 2017, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,556 shares worth $331K.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI Japan ETF, an estimated $4.96M trimmed.

  • Signature Financial Management's largest Q4 2017 buy was Vanguard Morningstar Mid-Cap ETF: 8,556 shares worth $331K.
  • Signature Financial Management added most to Vanguard Total World Stock ETF in Q4 2017, an estimated $37.6M increase.
  • Signature Financial Management's biggest Q4 2017 reduction was iShares Currency Hedged MSCI Japan ETF, cutting an estimated $4.96M.
  • Signature Financial Management fully exited Enterprise Products Partners in Q4 2017, selling an estimated $720K.
  • Signature Financial Management's ten largest holdings make up 65% of its $370M portfolio in Q4 2017.
  • Signature Financial Management opened 5 new positions and closed 62 in Q4 2017.
  • Signature Financial Management's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Signature Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.