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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
+4.54%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$46.1M
Cap. Flow
+$34.1M
Cap. Flow %
10.92%
Top 10 Hldgs %
53.72%
Holding
158
New
24
Increased
41
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
4
MUR icon
Murphy Oil
MUR
+$3.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.51M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.24M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.72M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.28M
4
MHK icon
Mohawk Industries
MHK
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Energy 6.49%
3 Consumer Discretionary 4.02%
4 Communication Services 3.31%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$2.59M 0.83%
72,048
-928
-1% -$30.6K
IAU icon
27
iShares Gold Trust
IAU
$67.5B
$2.56M 0.82%
+106,746
New +$2.51M
XOM icon
28
ExxonMobil
XOM
$634B
$2.49M 0.8%
30,351
-1,535
-5% -$128K
WFC icon
29
Wells Fargo
WFC
$264B
$2.48M 0.8%
44,572
+1
+0% +$57
SPGI icon
30
S&P Global
SPGI
$120B
$2.25M 0.72%
17,202
+1
+0% +$124
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.21M 0.71%
53,260
-2,900
-5% -$119K
TY icon
32
TRI-Continental Corp
TY
$1.9B
$1.99M 0.64%
86,114
– –
TJX icon
33
TJX Companies
TJX
$178B
$1.98M 0.63%
50,000
-30,310
-38% -$1.17M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.53%
39,160
+340
+0.9% +$14.3K
MKL icon
35
Markel Group
MKL
$23.2B
$1.6M 0.51%
1,641
– –
DHR icon
36
Danaher
DHR
$144B
$1.47M 0.47%
19,323
-9,371
-33% -$698K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.45M 0.46%
30,300
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.42M 0.45%
11,369
+4,268
+60% +$510K
MRSH
39
Marsh
MRSH
$91.5B
$1.36M 0.43%
18,353
+570
+3% +$40.7K
ET icon
40
Energy Transfer Partners
ET
$69.3B
$1.31M 0.42%
66,622
+10,606
+19% +$200K
GIL icon
41
Gildan
GIL
$10.6B
$1.27M 0.41%
47,024
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.26M 0.4%
14,340
+10,860
+312% +$958K
KNSL icon
43
Kinsale Capital Group
KNSL
$8.51B
$1.21M 0.39%
+37,901
New +$1.18M
SCHW
44
Charles Schwab
SCHW
$187B
$1.21M 0.39%
29,590
– –
KMI icon
45
Kinder Morgan
KMI
$68.7B
$1.08M 0.35%
49,968
+6,641
+15% +$145K
PG icon
46
Procter & Gamble
PG
$339B
$1.05M 0.34%
11,711
+1,193
+11% +$106K
GE icon
47
GE Aerospace
GE
$384B
$1.05M 0.34%
7,348
+506
+7% +$73.2K
UDR icon
48
UDR
UDR
$12.3B
$1.03M 0.33%
28,422
– –
KO icon
49
Coca-Cola
KO
$375B
$967K 0.31%
22,801
-4,195
-16% -$175K
J icon
50
Jacobs Solutions
J
$17B
$949K 0.3%
20,750
– –
1
2
3 4 5

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Signature Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Signature Financial Management held 158 positions worth $312M, up 17% from $266M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Financial Management deployed $34.1M of net new capital in Q1 2017, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 28 shares worth $7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $6.24M trimmed.

  • Signature Financial Management's largest Q1 2017 buy was Berkshire Hathaway Class A: 28 shares worth $7M.
  • Signature Financial Management added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $17.9M increase.
  • Signature Financial Management's biggest Q1 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $6.24M.
  • Signature Financial Management fully exited Vanguard Materials ETF in Q1 2017, selling an estimated $4.72M.
  • Signature Financial Management's ten largest holdings make up 54% of its $312M portfolio in Q1 2017.
  • Signature Financial Management opened 24 new positions and closed 10 in Q1 2017.
  • Signature Financial Management's portfolio value rose 17% quarter-over-quarter to $312M.

Based on Signature Financial Management's 13F filing for Q1 2017, filed 9 May 2017.