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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
-0.71%
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
-$306K
Cap. Flow
-$2.03M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.42%
Holding
120
New
13
Increased
44
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
PRAA icon
PRA Group
PRAA
+$7.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.42M
5
SHLD
Sears Holding Corporation
SHLD
+$2.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.3M
2
CB
CHUBB CORPORATION
CB
+$11.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Energy 6.79%
3 Consumer Discretionary 6.16%
4 Consumer Staples 4.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$1.81M 0.88%
+15,138
New +$1.74M
TY icon
27
TRI-Continental Corp
TY
$1.9B
$1.72M 0.84%
+86,114
New +$1.63M
DHR icon
28
Danaher
DHR
$144B
$1.72M 0.84%
26,934
-436
-2% -$26K
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.7M 0.83%
17,200
+100
+0.6% +$8.97K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.76%
14,150
-56,950
-80% -$6.23M
GIL icon
31
Gildan
GIL
$10.6B
$1.55M 0.76%
50,794
– –
MKL icon
32
Markel Group
MKL
$23.2B
$1.46M 0.71%
1,641
– –
WFC icon
33
Wells Fargo
WFC
$264B
$1.45M 0.71%
30,020
-1,148
-4% -$56.2K
MRSH
34
Marsh
MRSH
$91.5B
$1.35M 0.66%
22,251
-2,605
-10% -$146K
KO icon
35
Coca-Cola
KO
$375B
$1.28M 0.62%
27,633
+1,742
+7% +$75.8K
AAPL icon
36
Apple
AAPL
$4.57T
$1.24M 0.6%
45,420
+1,628
+4% +$40.6K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.17M 0.57%
10,808
-309
-3% -$32K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 0.55%
39,170
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.11M 0.54%
26,600
+14,000
+111% +$529K
UDR icon
40
UDR
UDR
$12.3B
$1.09M 0.53%
28,422
– –
GE icon
41
GE Aerospace
GE
$384B
$1.06M 0.52%
6,963
-130
-2% -$18.4K
JPM icon
42
JPMorgan Chase
JPM
$950B
$983K 0.48%
16,603
-230
-1% -$13.4K
TOWN icon
43
Towne Bank
TOWN
$3.42B
$933K 0.45%
48,568
– –
MCD icon
44
McDonald's
MCD
$195B
$886K 0.43%
7,045
+343
+5% +$41K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$854K 0.42%
22,940
+1,340
+6% +$48K
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
$842K 0.41%
+45,000
New +$818K
PG icon
47
Procter & Gamble
PG
$339B
$813K 0.4%
9,874
+2
+0% +$161
KMI icon
48
Kinder Morgan
KMI
$68.7B
$774K 0.38%
43,321
+291
+0.7% +$4.76K
PFE icon
49
Pfizer
PFE
$153B
$731K 0.36%
25,966
-1,498
-5% -$42.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$639K 0.31%
16,740
-100
-0.6% -$3.68K
1
2
3 4 5

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Signature Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Signature Financial Management held 120 positions worth $205M, down 0.15% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Financial Management's Q1 2016 filing shows 13 new, 44 increased, 33 reduced and 5 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 495,368 shares worth $21.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Signature Financial Management's largest Q1 2016 buy was WisdomTree Japan Hedged Equity Fund: 495,368 shares worth $21.7M.
  • Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $8.02M increase.
  • Signature Financial Management's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $20.3M.
  • Signature Financial Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $11.4M.
  • Signature Financial Management's ten largest holdings make up 49% of its $205M portfolio in Q1 2016.
  • Signature Financial Management opened 13 new positions and closed 5 in Q1 2016.
  • Signature Financial Management's portfolio value fell 0.15% quarter-over-quarter to $205M.

Based on Signature Financial Management's 13F filing for Q1 2016, filed 10 May 2016.