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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
+2.46%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$42.8M
(+26%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
116
New
18
Increased
27
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$15.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.91M |
| 5 |
Vanguard Energy ETF
VDE
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$15.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$781K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$675K |
| 5 |
Kinder Morgan
KMI
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.48% |
| 2 | Energy | 6.13% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.3B
| $499K | 0.24% |
3,954
-151
| -4% | -$19.4K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $496K | 0.24% |
+12,600
| New | +$525K |
|
53
Alerian MLP ETF
AMLP
$13.1B
| $495K | 0.24% |
+8,190
| New | +$512K |
|
54
IBM
IBM
$224B
| $485K | 0.24% |
3,678
-359
| -9% | -$48.2K |
|
55
PepsiCo
PEP
$190B
| $468K | 0.23% |
4,686
-90
| -2% | -$8.98K |
|
56
UnitedHealth
UNH
$370B
| $456K | 0.22% |
3,872
+492
| +15% | +$57.5K |
|
57
Cisco
CSCO
$479B
| $445K | 0.22% |
16,353
+2,505
| +18% | +$69.1K |
|
58
Franklin Electric
FELE
$4.84B
| $432K | 0.21% |
16,000
| – | – |
|
59
Merck
MRK
$318B
| $429K | 0.21% |
8,550
+211
| +3% | +$10.6K |
|
60
Bristol-Myers Squibb
BMY
$132B
| $414K | 0.2% |
6,011
-1,522
| -20% | -$101K |
|
61
RTX Corp
RTX
$301B
| $396K | 0.19% |
6,555
+1,175
| +22% | +$71.1K |
|
62
International Flavors & Fragrances
IFF
$21.9B
| $379K | 0.18% |
3,167
| – | – |
|
63
Verizon
VZ
$196B
| $379K | 0.18% |
8,199
-1,801
| -18% | -$81.8K |
|
64
HCA Healthcare
HCA
$89.5B
| $357K | 0.17% |
5,266
+1,247
| +31% | +$87K |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $355K | 0.17% |
7,608
+1,691
| +29% | +$79.3K |
|
66
Chevron
CVX
$366B
| $339K | 0.17% |
3,766
-130
| -3% | -$11.7K |
|
67
Emerson Electric
EMR
$88.3B
| $337K | 0.16% |
7,040
-525
| -7% | -$25K |
|
68
AB InBev
BUD
$165B
| $326K | 0.16% |
2,600
-300
| -10% | -$36.3K |
|
69
Amazon
AMZN
$2.96T
| $323K | 0.16% |
9,580
-800
| -8% | -$25.2K |
|
70
Altria Group
MO
$114B
| $323K | 0.16% |
5,554
-362
| -6% | -$21K |
|
71
Akamai
AKAM
$15.9B
| $322K | 0.16% |
+6,124
| New | +$376K |
|
72
AbbVie
ABBV
$435B
| $318K | 0.15% |
5,337
+100
| +2% | +$5.76K |
|
73
CVS Health
CVS
$122B
| $317K | 0.15% |
3,236
| – | – |
|
74
Truist Financial
TFC
$64B
| $316K | 0.15% |
8,364
-2,010
| -19% | -$75.6K |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $316K | 0.15% |
8,157
-852
| -9% | -$30.7K |
|
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Signature Financial Management's Q4 2015 Portfolio in Review
As of Q4 2015, Signature Financial Management held 116 positions worth $205M, up 26% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Signature Financial Management deployed $45.6M of net new capital in Q4 2015, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 71,100 shares worth $7.7M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $15.3M trimmed.
- Signature Financial Management's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 71,100 shares worth $7.7M.
- Signature Financial Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $17.6M increase.
- Signature Financial Management's biggest Q4 2015 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $15.3M.
- Signature Financial Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $781K.
- Signature Financial Management's ten largest holdings make up 56% of its $205M portfolio in Q4 2015.
- Signature Financial Management opened 18 new positions and closed 9 in Q4 2015.
- Signature Financial Management's portfolio value rose 26% quarter-over-quarter to $205M.
Based on Signature Financial Management's 13F filing for Q4 2015, filed 26 Jan 2016.