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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
+5.37%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$93.1M
Cap. Flow
+$66.9M
Cap. Flow %
11.83%
Top 10 Hldgs %
61.53%
Holding
172
New
6
Increased
35
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$35.8M
2
MUSA icon
Murphy USA
MUSA
+$23.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.6M
4
PCH
PotlatchDeltic
PCH
+$6.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.9M
2
J icon
Jacobs Solutions
J
+$635K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$420K
4
SAFM
Sanderson Farms Inc
SAFM
+$373K
5
BMI icon
Badger Meter
BMI
+$351K

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Energy 9.43%
3 Consumer Discretionary 6.54%
4 Technology 3.92%
5 Healthcare 3.64%
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
$83.1M 14.69%
285,990
-62
-0% -$17.7K
VT icon
2
Vanguard Total World Stock ETF
VT
$79.1B
$51.3M 9.07%
677,065
+3,979
+0.6% +$299K
MUR icon
3
Murphy Oil
MUR
$4.74B
$46.4M 8.2%
1,391,631
+1,127,081
+426% +$35.8M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$35.3M 6.23%
1,278,564
+75,002
+6% +$2.1M
MUSA icon
5
Murphy USA
MUSA
$9.9B
$31.2M 5.51%
364,791
+282,000
+341% +$23.3M
HEWJ icon
6
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$26.4M 4.66%
770,483
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$24.2M 4.27%
325,302
+199,104
+158% +$14.6M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$20.5M 3.62%
796,648
-498,302
-38% -$12.9M
SCHF icon
9
Schwab International Equity ETF
SCHF
$68B
$18.2M 3.21%
1,083,460
-8,842
-0.8% -$147K
MSFT icon
10
Microsoft
MSFT
$3.71T
$11.8M 2.08%
102,951
-238
-0.2% -$25.8K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.32B
$11.1M 1.97%
156,461
– –
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$11M 1.94%
620,802
+38,514
+7% +$667K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 1.8%
47,702
+460
+1% +$94.4K
MKL icon
14
Markel Group
MKL
$23.2B
$8.86M 1.56%
7,453
– –
PCH
15
DELISTED
PotlatchDeltic
PCH
$8.77M 1.55%
214,259
+145,027
+209% +$6.85M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.29M 1.47%
55,426
-921
-2% -$136K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.13T
$8M 1.41%
25
-1
-4% -$310K
SPGI icon
18
S&P Global
SPGI
$119B
$6.96M 1.23%
35,649
+38
+0.1% +$7.84K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.5B
$5.52M 0.98%
470,280
-36,408
-7% -$420K
MA icon
20
Mastercard
MA
$505B
$5.2M 0.92%
23,352
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.14M 0.91%
125,426
+2,039
+2% +$85.8K
NSC icon
22
Norfolk Southern
NSC
$76.9B
$5.07M 0.9%
28,100
-132
-0.5% -$22.6K
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$4.91M 0.87%
35,538
-76
-0.2% -$10.1K
MMM icon
24
3M
MMM
$93.2B
$4.02M 0.71%
22,789
+32
+0.1% +$5.51K
HRL icon
25
Hormel Foods
HRL
$13.8B
$3.71M 0.66%
94,140
-1,344
-1% -$51.5K
1
2 3 4 5

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Signature Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Signature Financial Management held 172 positions worth $566M, up 20% from $473M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Signature Financial Management deployed $66.9M of net new capital in Q3 2018, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 4,892 shares worth $330K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $12.9M trimmed.

  • Signature Financial Management's largest Q3 2018 buy was Magellan Midstream Partners, L.P.: 4,892 shares worth $330K.
  • Signature Financial Management added most to Murphy Oil in Q3 2018, an estimated $35.8M increase.
  • Signature Financial Management's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.9M.
  • Signature Financial Management fully exited Jacobs Solutions in Q3 2018, selling an estimated $635K.
  • Signature Financial Management's ten largest holdings make up 62% of its $566M portfolio in Q3 2018.
  • Signature Financial Management opened 6 new positions and closed 12 in Q3 2018.
  • Signature Financial Management's portfolio value rose 20% quarter-over-quarter to $566M.

Based on Signature Financial Management's 13F filing for Q3 2018, filed 13 Nov 2018.