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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
+3.87%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$19.4M
Cap. Flow
+$12.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
49.46%
Holding
144
New
18
Increased
24
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.28M
3
TJX icon
TJX Companies
TJX
+$3.04M
4
MA icon
Mastercard
MA
+$2.45M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.24M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.97M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.04M
3
MUR icon
Murphy Oil
MUR
+$5.36M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Consumer Discretionary 6.64%
3 Industrials 4.73%
4 Energy 4.52%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$2.46M 0.92%
44,571
+14,189
+47% +$713K
MA icon
27
Mastercard
MA
$493B
$2.44M 0.92%
+23,670
New +$2.45M
ORLY icon
28
O'Reilly Automotive
ORLY
$76.3B
$2.28M 0.86%
+122,835
New +$2.24M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.17M 0.82%
56,160
+31,440
+127% +$1.22M
AAPL icon
30
Apple
AAPL
$4.57T
$2.11M 0.79%
72,976
+3,440
+5% +$97.5K
DHR icon
31
Danaher
DHR
$144B
$1.98M 0.74%
28,694
+8,815
+44% +$612K
TY icon
32
TRI-Continental Corp
TY
$1.9B
$1.9M 0.71%
86,114
– –
SPGI icon
33
S&P Global
SPGI
$120B
$1.85M 0.7%
17,201
– –
MHK icon
34
Mohawk Industries
MHK
$9.22B
$1.77M 0.67%
+8,859
New +$1.74M
FAST icon
35
Fastenal
FAST
$59.5B
$1.64M 0.62%
+140,000
New +$1.54M
TOWN icon
36
Towne Bank
TOWN
$3.42B
$1.62M 0.61%
48,662
-6,374
-12% -$184K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.54M 0.58%
38,820
+20,720
+114% +$828K
MKL icon
38
Markel Group
MKL
$23.2B
$1.48M 0.56%
1,641
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.29M 0.48%
30,300
– –
MRSH
40
Marsh
MRSH
$91.5B
$1.2M 0.45%
17,783
-2,368
-12% -$159K
GIL icon
41
Gildan
GIL
$10.6B
$1.19M 0.45%
47,024
– –
SCHW
42
Charles Schwab
SCHW
$187B
$1.17M 0.44%
+29,590
New +$1.06M
KO icon
43
Coca-Cola
KO
$375B
$1.12M 0.42%
26,996
-407
-1% -$16.9K
ET icon
44
Energy Transfer Partners
ET
$69.3B
$1.08M 0.41%
56,016
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.39%
9,671
-706
-7% -$77.3K
KMX icon
46
CarMax
KMX
$8.26B
$1.04M 0.39%
+16,086
New +$903K
UDR icon
47
UDR
UDR
$12.3B
$1.04M 0.39%
28,422
– –
GE icon
48
GE Aerospace
GE
$384B
$1.03M 0.39%
6,842
-553
-7% -$80.3K
J icon
49
Jacobs Solutions
J
$17B
$978K 0.37%
+20,750
New +$956K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$897K 0.34%
43,327
-6,888
-14% -$146K
1
2
3 4 5

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Signature Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Signature Financial Management held 144 positions worth $266M, up 7.9% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Financial Management deployed $12.5M of net new capital in Q4 2016, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 339,121 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Murphy Oil, an estimated $5.36M trimmed.

  • Signature Financial Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 339,121 shares worth $7.88M.
  • Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.8M increase.
  • Signature Financial Management's biggest Q4 2016 reduction was Murphy Oil, cutting an estimated $5.36M.
  • Signature Financial Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2016, selling an estimated $7.97M.
  • Signature Financial Management's ten largest holdings make up 49% of its $266M portfolio in Q4 2016.
  • Signature Financial Management opened 18 new positions and closed 10 in Q4 2016.
  • Signature Financial Management's portfolio value rose 7.9% quarter-over-quarter to $266M.

Based on Signature Financial Management's 13F filing for Q4 2016, filed 8 Feb 2017.