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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
+4.11%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$7.94M
Cap. Flow
+$1.95M
Cap. Flow %
0.92%
Top 10 Hldgs %
55.29%
Holding
124
New
9
Increased
37
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.05M
3
SPGI icon
S&P Global
SPGI
+$1.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$8.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
3
BAC icon
Bank of America
BAC
+$2.64M
4
SHLD
Sears Holding Corporation
SHLD
+$2.6M
5
CB icon
Chubb
CB
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.9%
2 Energy 8.24%
3 Financials 6.92%
4 Consumer Discretionary 5.1%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$1.74M 0.82%
72,772
+27,352
+60% +$680K
MKL icon
27
Markel Group
MKL
$22.2B
$1.56M 0.73%
1,641
– –
MRSH
28
Marsh
MRSH
$85.8B
$1.52M 0.71%
22,251
– –
WFC icon
29
Wells Fargo
WFC
$271B
$1.42M 0.67%
30,021
+1
+0% +$49
GIL icon
30
Gildan
GIL
$8.5B
$1.38M 0.65%
47,024
-3,770
-7% -$112K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$1.31M 0.62%
10,824
+16
+0.1% +$1.82K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.27M 0.6%
30,300
+3,700
+14% +$152K
KO icon
33
Coca-Cola
KO
$382B
$1.24M 0.58%
27,403
-230
-0.8% -$10.4K
TOWN icon
34
Towne Bank
TOWN
$3.47B
$1.19M 0.56%
55,036
+6,468
+13% +$136K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.55%
10,516
-3,634
-26% -$404K
UDR icon
36
UDR
UDR
$11.2B
$1.05M 0.49%
28,422
– –
GE icon
37
GE Aerospace
GE
$319B
$1.03M 0.49%
6,861
-102
-1% -$14.9K
JPM icon
38
JPMorgan Chase
JPM
$937B
$970K 0.46%
15,603
-1,000
-6% -$62.5K
PFE icon
39
Pfizer
PFE
$157B
$915K 0.43%
27,351
+1,385
+5% +$44.2K
PG icon
40
Procter & Gamble
PG
$341B
$903K 0.42%
10,678
+804
+8% +$66K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$868K 0.41%
+4
New +$858K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$864K 0.41%
25,000
+2,060
+9% +$74K
MCD icon
43
McDonald's
MCD
$179B
$847K 0.4%
7,047
+2
+0% +$250
KMI icon
44
Kinder Morgan
KMI
$68.5B
$811K 0.38%
43,323
+2
+0% +$36
MSFT icon
45
Microsoft
MSFT
$3.69T
$680K 0.32%
13,300
+1,940
+17% +$101K
ET icon
46
Energy Transfer Partners
ET
$73.4B
$614K 0.29%
+42,816
New +$510K
PM icon
47
Philip Morris
PM
$303B
$612K 0.29%
6,029
+2,629
+77% +$262K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.22T
$595K 0.28%
16,940
+200
+1% +$7.34K
MO icon
49
Altria Group
MO
$117B
$580K 0.27%
8,407
+2,853
+51% +$183K
UNH icon
50
UnitedHealth
UNH
$337B
$579K 0.27%
4,088
-27
-0.7% -$3.6K
1
2
3 4 5

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Signature Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Signature Financial Management held 124 positions worth $213M, up 3.9% from $205M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Financial Management's Q2 2016 filing shows 9 new, 37 increased, 30 reduced and 8 closed positions. Its largest new stake was S&P Global: 17,201 shares worth $1.84M. The largest sale was PRA Group, an estimated $8.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Energy and Financials.

  • Signature Financial Management's largest Q2 2016 buy was S&P Global: 17,201 shares worth $1.84M.
  • Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $13.1M increase.
  • Signature Financial Management's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.85M.
  • Signature Financial Management fully exited PRA Group in Q2 2016, selling an estimated $8.06M.
  • Signature Financial Management's ten largest holdings make up 55% of its $213M portfolio in Q2 2016.
  • Signature Financial Management opened 9 new positions and closed 8 in Q2 2016.
  • Signature Financial Management's portfolio value rose 3.9% quarter-over-quarter to $213M.

Based on Signature Financial Management's 13F filing for Q2 2016, filed 3 Aug 2016.