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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
-1.35%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$111M
Cap. Flow
+$119M
Cap. Flow %
24.8%
Top 10 Hldgs %
61.1%
Holding
165
New
52
Increased
53
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
3
MKL icon
Markel Group
MKL
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
MMM icon
3M
MMM
+$3.81M

Top Sells

Rank Stock Value
1
DEL
Deltic Timber
DEL
+$2.45M
2
TJX icon
TJX Companies
TJX
+$1.91M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$925K
4
MUR icon
Murphy Oil
MUR
+$763K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$675K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Industrials 4.27%
3 Healthcare 3.64%
4 Technology 2.93%
5 Consumer Discretionary 2.32%
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
$60.2M 12.53%
228,917
+4,812
+2% +$1.31M
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$48.8M 10.15%
662,777
+3,070
+0.5% +$233K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.7M 9.09%
407,649
+401,244
+6,265% +$43.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$39.2M 8.16%
834,949
+327,605
+65% +$15.7M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$30M 6.24%
1,087,358
+3
+0% +$86
HEWJ icon
6
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$24.7M 5.14%
770,483
– –
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$17.7M 3.69%
1,053,138
+68,994
+7% +$1.19M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.77B
$11.4M 2.37%
156,461
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32B
$9.04M 1.88%
126,155
-161
-0.1% -$11.9K
MKL icon
10
Markel Group
MKL
$25.2B
$8.83M 1.84%
7,543
+6,042
+403% +$6.8M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$8.65M 1.8%
529,218
+66,279
+14% +$1.13M
MSFT icon
12
Microsoft
MSFT
$2.9T
$7.92M 1.65%
86,707
+73,814
+573% +$6.75M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.78M 1.62%
57,330
-748
-1% -$105K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.72M 1.61%
38,711
-3,289
-8% -$675K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.48M 1.56%
25
-3
-11% -$925K
SPGI icon
16
S&P Global
SPGI
$124B
$6.41M 1.33%
33,572
+7,474
+29% +$1.38M
MUSA icon
17
Murphy USA
MUSA
$11.4B
$6.03M 1.25%
82,791
+348
+0.4% +$27.2K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.3B
$5.53M 1.15%
520,782
+227,394
+78% +$2.5M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$4.32M 0.9%
33,642
+22,773
+210% +$3.08M
MMM icon
20
3M
MMM
$91.8B
$4.19M 0.87%
22,808
+19,244
+540% +$3.81M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.1M 0.85%
62,220
-8,810
-12% -$592K
MA icon
22
Mastercard
MA
$498B
$4.09M 0.85%
23,352
– –
MUR icon
23
Murphy Oil
MUR
$5.55B
$3.63M 0.76%
140,423
-26,392
-16% -$763K
PCH
24
DELISTED
PotlatchDeltic
PCH
$3.6M 0.75%
+69,232
New +$3.6M
HRL icon
25
Hormel Foods
HRL
$14.2B
$3.48M 0.72%
101,369
-2,933
-3% -$99.4K
1
2 3 4 5

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Signature Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Signature Financial Management held 165 positions worth $481M, up 30% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Signature Financial Management deployed $119M of net new capital in Q1 2018, opening 52 new positions and adding to 53 existing holdings. Its largest new stake was PotlatchDeltic: 69,232 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $925K trimmed.

  • Signature Financial Management's largest Q1 2018 buy was PotlatchDeltic: 69,232 shares worth $3.6M.
  • Signature Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $43.1M increase.
  • Signature Financial Management's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $925K.
  • Signature Financial Management fully exited Deltic Timber in Q1 2018, selling an estimated $2.45M.
  • Signature Financial Management's ten largest holdings make up 61% of its $481M portfolio in Q1 2018.
  • Signature Financial Management opened 52 new positions and closed 5 in Q1 2018.
  • Signature Financial Management's portfolio value rose 30% quarter-over-quarter to $481M.

Based on Signature Financial Management's 13F filing for Q1 2018, filed 9 May 2018.