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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
+3.22%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$33.4M
Cap. Flow
+$27.5M
Cap. Flow %
11.17%
Top 10 Hldgs %
50.37%
Holding
132
New
16
Increased
40
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$20.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.12M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$868K
5
MUSA icon
Murphy USA
MUSA
+$618K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Energy 7.05%
3 Consumer Discretionary 4.14%
4 Industrials 3.68%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$2.18M 0.88%
17,201
– –
AAPL icon
27
Apple
AAPL
$4.57T
$1.97M 0.8%
69,536
-3,236
-4% -$85.7K
TY icon
28
TRI-Continental Corp
TY
$1.9B
$1.84M 0.75%
86,114
– –
MKL icon
29
Markel Group
MKL
$23.2B
$1.52M 0.62%
1,641
– –
DHR icon
30
Danaher
DHR
$144B
$1.38M 0.56%
19,879
-6,341
-24% -$449K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.38M 0.56%
30,300
– –
MRSH
32
Marsh
MRSH
$91.5B
$1.35M 0.55%
20,151
-2,100
-9% -$141K
WFC icon
33
Wells Fargo
WFC
$264B
$1.34M 0.55%
30,382
+361
+1% +$17.3K
TOWN icon
34
Towne Bank
TOWN
$3.42B
$1.32M 0.54%
55,036
– –
GIL icon
35
Gildan
GIL
$10.6B
$1.31M 0.53%
47,024
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.31M 0.53%
11,060
+236
+2% +$28.6K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.47%
10,377
-139
-1% -$15.6K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$1.16M 0.47%
50,215
+6,892
+16% +$146K
KO icon
39
Coca-Cola
KO
$375B
$1.16M 0.47%
27,403
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.06M 0.43%
15,952
+349
+2% +$22.8K
GE icon
41
GE Aerospace
GE
$384B
$1.05M 0.43%
7,395
+534
+8% +$79.7K
UDR icon
42
UDR
UDR
$12.3B
$1.02M 0.41%
28,422
– –
PG icon
43
Procter & Gamble
PG
$339B
$962K 0.39%
10,698
+20
+0.2% +$1.74K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$961K 0.39%
24,720
-280
-1% -$10.6K
ET icon
45
Energy Transfer Partners
ET
$69.3B
$941K 0.38%
56,016
+13,200
+31% +$223K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$932K 0.38%
4,283
+1,688
+65% +$367K
PFE icon
47
Pfizer
PFE
$153B
$894K 0.36%
27,761
+410
+1% +$13.7K
MCD icon
48
McDonald's
MCD
$195B
$812K 0.33%
7,047
– –
MSFT icon
49
Microsoft
MSFT
$3.71T
$732K 0.3%
12,696
-604
-5% -$34.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$728K 0.3%
18,100
+1,160
+7% +$45.4K
1
2
3 4 5

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Signature Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Signature Financial Management held 132 positions worth $247M, up 16% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Financial Management deployed $27.5M of net new capital in Q3 2016, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 852,483 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.

  • Signature Financial Management's largest Q3 2016 buy was iShares Currency Hedged MSCI Japan ETF: 852,483 shares worth $21.1M.
  • Signature Financial Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $3.98M increase.
  • Signature Financial Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Signature Financial Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $19.8M.
  • Signature Financial Management's ten largest holdings make up 50% of its $247M portfolio in Q3 2016.
  • Signature Financial Management opened 16 new positions and closed 6 in Q3 2016.
  • Signature Financial Management's portfolio value rose 16% quarter-over-quarter to $247M.

Based on Signature Financial Management's 13F filing for Q3 2016, filed 19 Oct 2016.