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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
-10.55%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.11M
Cap. Flow
+$30.4M
Cap. Flow %
18.69%
Top 10 Hldgs %
58.23%
Holding
112
New
12
Increased
38
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$785K
4
VDE icon
Vanguard Energy ETF
VDE
+$634K
5
MSFT icon
Microsoft
MSFT
+$558K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Energy 8.73%
3 Consumer Discretionary 5.26%
4 Consumer Staples 4.67%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.2B
$1.41M 0.87%
1,758
-65
-4% -$55K
MRSH
27
Marsh
MRSH
$91.5B
$1.3M 0.8%
24,856
-2,195
-8% -$123K
AAPL icon
28
Apple
AAPL
$4.57T
$1.27M 0.78%
45,996
-89,988
-66% -$2.64M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.77%
40,420
-3,100
-7% -$95.3K
KO icon
30
Coca-Cola
KO
$375B
$1.15M 0.71%
28,678
+12,505
+77% +$501K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.66%
39,170
-2,850
-7% -$82.9K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.07M 0.66%
11,450
+86
+0.8% +$8.32K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.04M 0.64%
17,058
-685
-4% -$44.9K
UDR icon
34
UDR
UDR
$12.3B
$980K 0.6%
28,422
-500
-2% -$16.7K
GE icon
35
GE Aerospace
GE
$384B
$971K 0.6%
8,016
+2,208
+38% +$271K
TOWN icon
36
Towne Bank
TOWN
$3.42B
$916K 0.56%
48,568
+35,556
+273% +$637K
PFE icon
37
Pfizer
PFE
$153B
$847K 0.52%
28,501
+18,917
+197% +$607K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$781K 0.48%
4
– –
PG icon
39
Procter & Gamble
PG
$339B
$721K 0.44%
10,034
+2,918
+41% +$219K
MCD icon
40
McDonald's
MCD
$195B
$671K 0.41%
6,809
+3,200
+89% +$312K
IBM icon
41
IBM
IBM
$224B
$559K 0.34%
4,037
+878
+28% +$130K
NKE icon
42
Nike
NKE
$61.9B
$548K 0.34%
8,924
-1,010
-10% -$57.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$545K 0.34%
2,830
-39
-1% -$7.96K
DIS icon
44
Walt Disney
DIS
$181B
$531K 0.33%
5,197
+40
+0.8% +$4.36K
T icon
45
AT&T
T
$163B
$528K 0.32%
21,496
+9,144
+74% +$233K
MMM icon
46
3M
MMM
$94.3B
$488K 0.3%
4,105
+456
+12% +$56.1K
PEP icon
47
PepsiCo
PEP
$190B
$450K 0.28%
4,776
+1,440
+43% +$137K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$446K 0.27%
7,533
+553
+8% +$35.1K
MSFT icon
49
Microsoft
MSFT
$3.71T
$444K 0.27%
10,015
-12,430
-55% -$558K
VZ icon
50
Verizon
VZ
$196B
$437K 0.27%
10,000
-193
-2% -$8.9K
1
2
3 4 5

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NCMW
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Signature Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Signature Financial Management held 112 positions worth $163M, up 5.2% from $155M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signature Financial Management deployed $30.4M of net new capital in Q3 2015, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 117,216 shares worth $6.19M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.64M trimmed.

  • Signature Financial Management's largest Q3 2015 buy was iShares Core MSCI EAFE ETF: 117,216 shares worth $6.19M.
  • Signature Financial Management added most to Kayne Anderson Energy Infrastructure Fund in Q3 2015, an estimated $11.8M increase.
  • Signature Financial Management's biggest Q3 2015 reduction was Apple, cutting an estimated $2.64M.
  • Signature Financial Management fully exited Alibaba in Q3 2015, selling an estimated $306K.
  • Signature Financial Management's ten largest holdings make up 58% of its $163M portfolio in Q3 2015.
  • Signature Financial Management opened 12 new positions and closed 14 in Q3 2015.
  • Signature Financial Management's portfolio value rose 5.2% quarter-over-quarter to $163M.

Based on Signature Financial Management's 13F filing for Q3 2015, filed 22 Oct 2015.