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
+2.46%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$42.8M
Cap. Flow
+$45.6M
Cap. Flow %
22.18%
Top 10 Hldgs %
55.66%
Holding
116
New
18
Increased
27
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.39M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$781K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$675K
5
KMI icon
Kinder Morgan
KMI
+$349K

Sector Composition

Rank Sector Weight
1 Financials 11.48%
2 Energy 6.13%
3 Consumer Discretionary 4.71%
4 Industrials 4.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.69M 0.82%
17,100
– –
MKL icon
27
Markel Group
MKL
$23.2B
$1.45M 0.71%
1,641
-117
-7% -$102K
GIL icon
28
Gildan
GIL
$10.6B
$1.44M 0.7%
50,794
– –
MRSH
29
Marsh
MRSH
$91.5B
$1.38M 0.67%
24,856
– –
AAPL icon
30
Apple
AAPL
$4.57T
$1.15M 0.56%
43,792
-2,204
-5% -$63K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.15M 0.56%
11,117
-333
-3% -$33.5K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.11M 0.54%
16,833
-225
-1% -$14.7K
KO icon
33
Coca-Cola
KO
$375B
$1.11M 0.54%
25,891
-2,787
-10% -$118K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.53%
39,170
– –
UDR icon
35
UDR
UDR
$12.3B
$1.07M 0.52%
28,422
– –
GE icon
36
GE Aerospace
GE
$384B
$1.06M 0.51%
7,093
-923
-12% -$131K
TOWN icon
37
Towne Bank
TOWN
$3.42B
$1.01M 0.49%
48,568
– –
PFE icon
38
Pfizer
PFE
$153B
$842K 0.41%
27,464
-1,037
-4% -$32.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$820K 0.4%
21,600
-18,820
-47% -$675K
MCD icon
40
McDonald's
MCD
$195B
$792K 0.39%
6,702
-107
-2% -$12K
PG icon
41
Procter & Gamble
PG
$339B
$785K 0.38%
9,872
-162
-2% -$12.4K
PRAA icon
42
PRA Group
PRAA
$755M
$660K 0.32%
+19,041
New +$851K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$657K 0.32%
+16,840
New +$623K
KMI icon
44
Kinder Morgan
KMI
$68.7B
$642K 0.31%
43,030
-14,649
-25% -$349K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$580K 0.28%
2,830
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$558K 0.27%
10,090
+75
+0.7% +$3.95K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$545K 0.27%
7,005
+1,359
+24% +$106K
DIS icon
48
Walt Disney
DIS
$181B
$533K 0.26%
5,070
-127
-2% -$14.2K
NKE icon
49
Nike
NKE
$61.9B
$521K 0.25%
8,320
-604
-7% -$39K
T icon
50
AT&T
T
$163B
$517K 0.25%
19,892
-1,604
-7% -$40.7K
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 2015 Portfolio in Review

As of Q4 2015, Signature Financial Management held 116 positions worth $205M, up 26% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Signature Financial Management deployed $45.6M of net new capital in Q4 2015, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 71,100 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $15.3M trimmed.

  • Signature Financial Management's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 71,100 shares worth $7.7M.
  • Signature Financial Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $17.6M increase.
  • Signature Financial Management's biggest Q4 2015 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $15.3M.
  • Signature Financial Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $781K.
  • Signature Financial Management's ten largest holdings make up 56% of its $205M portfolio in Q4 2015.
  • Signature Financial Management opened 18 new positions and closed 9 in Q4 2015.
  • Signature Financial Management's portfolio value rose 26% quarter-over-quarter to $205M.

Based on Signature Financial Management's 13F filing for Q4 2015, filed 26 Jan 2016.