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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
(-1.6%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
180
New
20
Increased
52
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$35.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
Murphy Oil
MUR
|
+$3.83M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$928K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $77.6M | 16.41% |
286,052
+57,135
| +25% | +$15.4M |
|
2
Vanguard Total World Stock ETF
VT
$79.1B
| $49.4M | 10.44% |
673,086
+10,309
| +2% | +$769K |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $33.5M | 7.09% |
1,294,950
+1,282,307
| +10,142% | +$35.3M |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $32M | 6.77% |
1,203,562
+116,204
| +11% | +$3.2M |
|
5
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $24.8M | 5.25% |
770,483
| – | – |
|
6
Schwab International Equity ETF
SCHF
$68B
| $18.1M | 3.82% |
1,092,302
+39,164
| +4% | +$665K |
|
7
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $10.9M | 2.32% |
156,461
| – | – |
|
8
Microsoft
MSFT
$3.71T
| $10.2M | 2.15% |
103,189
+16,482
| +19% | +$1.6M |
|
9
Schwab US Dividend Equity ETF
SCHD
$105B
| $9.57M | 2.02% |
582,288
+53,070
| +10% | +$874K |
|
10
iShares MSCI ACWI ETF
ACWI
$33.3B
| $8.98M | 1.9% |
126,198
+43
| +0% | +$3.12K |
|
|
11
Murphy Oil
MUR
$4.74B
| $8.94M | 1.89% |
264,550
+124,127
| +88% | +$3.83M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.82M | 1.87% |
47,242
+8,531
| +22% | +$1.66M |
|
13
Markel Group
MKL
$23.2B
| $8.08M | 1.71% |
7,453
-90
| -1% | -$102K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $7.92M | 1.67% |
56,347
-983
| -2% | -$137K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.33M | 1.55% |
26
+1
| +4% | +$293K |
|
16
S&P Global
SPGI
$119B
| $7.26M | 1.54% |
35,611
+2,039
| +6% | +$403K |
|
17
Murphy USA
MUSA
$9.9B
| $6.15M | 1.3% |
82,791
| – | – |
|
18
Schwab US Broad Market ETF
SCHB
$44.5B
| $5.57M | 1.18% |
506,688
-14,094
| -3% | -$154K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.21M | 1.1% |
123,387
-711,562
| -85% | -$32.1M |
|
20
Mastercard
MA
$505B
| $4.59M | 0.97% |
23,352
| – | – |
|
21
Johnson & Johnson
JNJ
$619B
| $4.32M | 0.91% |
35,614
+1,972
| +6% | +$246K |
|
22
Norfolk Southern
NSC
$76.9B
| $4.26M | 0.9% |
28,232
+2,853
| +11% | +$417K |
|
23
3M
MMM
$93.2B
| $3.75M | 0.79% |
22,757
-51
| -0.2% | -$8.7K |
|
24
Hormel Foods
HRL
$13.8B
| $3.55M | 0.75% |
95,484
-5,885
| -6% | -$211K |
|
|
PCH
25
DELISTED
PotlatchDeltic
PCH
| $3.52M | 0.74% |
69,232
| – | – |
|
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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.