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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
-10.55%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.11M
Cap. Flow
+$30.4M
Cap. Flow %
18.69%
Top 10 Hldgs %
58.23%
Holding
112
New
12
Increased
38
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$785K
4
VDE icon
Vanguard Energy ETF
VDE
+$634K
5
MSFT icon
Microsoft
MSFT
+$558K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Energy 8.73%
3 Consumer Discretionary 5.26%
4 Consumer Staples 4.67%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
51
Franklin Electric
FELE
$4.75B
$436K 0.27%
16,000
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$417K 0.26%
5,646
– –
MRK icon
53
Merck
MRK
$323B
$394K 0.24%
8,339
+1,136
+16% +$60.3K
UNH icon
54
UnitedHealth
UNH
$371B
$392K 0.24%
3,380
+200
+6% +$23.9K
TFC icon
55
Truist Financial
TFC
$63.3B
$369K 0.23%
10,374
+2,850
+38% +$110K
CSCO icon
56
Cisco
CSCO
$485B
$363K 0.22%
13,848
+384
+3% +$10.4K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$346K 0.21%
17,152
-7,309
-30% -$160K
EMR icon
58
Emerson Electric
EMR
$88.4B
$333K 0.2%
7,565
-80
-1% -$3.93K
IFF icon
59
International Flavors & Fragrances
IFF
$21.7B
$327K 0.2%
3,167
– –
MO icon
60
Altria Group
MO
$110B
$323K 0.2%
5,916
+137
+2% +$7.35K
PM icon
61
Philip Morris
PM
$289B
$317K 0.19%
3,979
-1,069
-21% -$88K
MPV
62
Barings Participation Investors
MPV
$176M
$316K 0.19%
+23,942
New +$309K
CVS icon
63
CVS Health
CVS
$122B
$312K 0.19%
3,236
+200
+7% +$21K
HCA icon
64
HCA Healthcare
HCA
$89.6B
$311K 0.19%
4,019
-80
-2% -$7.08K
BUD icon
65
AB InBev
BUD
$163B
$309K 0.19%
2,900
– –
CVX icon
66
Chevron
CVX
$382B
$308K 0.19%
3,896
-33
-0.8% -$2.78K
HON icon
67
Honeywell
HON
$76.9B
$307K 0.19%
3,616
+1,380
+62% +$126K
RTX icon
68
RTX Corp
RTX
$302B
$300K 0.18%
5,380
+1,288
+31% +$79.3K
GIS icon
69
General Mills
GIS
$19.7B
$297K 0.18%
5,300
-240
-4% -$13.8K
PNC icon
70
PNC Financial Services
PNC
$100B
$295K 0.18%
+3,304
New +$311K
ABBV icon
71
AbbVie
ABBV
$436B
$285K 0.18%
5,237
+1,960
+60% +$128K
FDX icon
72
FedEx
FDX
$76.9B
$284K 0.17%
1,974
– –
ATVI
73
DELISTED
Activision Blizzard
ATVI
$278K 0.17%
9,009
-700
-7% -$19.5K
D icon
74
Dominion Energy
D
$59.1B
$272K 0.17%
3,893
– –
CHKP icon
75
Check Point Software Technologies
CHKP
$13.4B
$270K 0.17%
3,404
-88
-3% -$7.03K
1 2
3
4 5

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Signature Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Signature Financial Management held 112 positions worth $163M, up 5.2% from $155M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signature Financial Management deployed $30.4M of net new capital in Q3 2015, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 117,216 shares worth $6.19M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.64M trimmed.

  • Signature Financial Management's largest Q3 2015 buy was iShares Core MSCI EAFE ETF: 117,216 shares worth $6.19M.
  • Signature Financial Management added most to Kayne Anderson Energy Infrastructure Fund in Q3 2015, an estimated $11.8M increase.
  • Signature Financial Management's biggest Q3 2015 reduction was Apple, cutting an estimated $2.64M.
  • Signature Financial Management fully exited Alibaba in Q3 2015, selling an estimated $306K.
  • Signature Financial Management's ten largest holdings make up 58% of its $163M portfolio in Q3 2015.
  • Signature Financial Management opened 12 new positions and closed 14 in Q3 2015.
  • Signature Financial Management's portfolio value rose 5.2% quarter-over-quarter to $163M.

Based on Signature Financial Management's 13F filing for Q3 2015, filed 22 Oct 2015.