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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
-0.71%
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
-$306K
Cap. Flow
-$2.03M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.42%
Holding
120
New
13
Increased
44
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
PRAA icon
PRA Group
PRAA
+$7.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.42M
5
SHLD
Sears Holding Corporation
SHLD
+$2.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.3M
2
CB
CHUBB CORPORATION
CB
+$11.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Energy 6.79%
3 Consumer Discretionary 6.16%
4 Consumer Staples 4.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.79T
$627K 0.31%
11,360
+1,270
+13% +$66.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$906B
$585K 0.29%
2,830
– –
MMM icon
53
3M
MMM
$93.7B
$553K 0.27%
3,958
+4
+0.1% +$514
VZ icon
54
Verizon
VZ
$194B
$534K 0.26%
9,868
+1,669
+20% +$83.5K
UNH icon
55
UnitedHealth
UNH
$373B
$530K 0.26%
4,115
+243
+6% +$28.7K
IBM icon
56
IBM
IBM
$224B
$517K 0.25%
3,573
-105
-3% -$13.4K
FELE icon
57
Franklin Electric
FELE
$4.78B
$515K 0.25%
16,000
– –
DIS icon
58
Walt Disney
DIS
$178B
$513K 0.25%
5,170
+100
+2% +$9.65K
CSCO icon
59
Cisco
CSCO
$487B
$497K 0.24%
17,443
+1,090
+7% +$28K
NKE icon
60
Nike
NKE
$62.3B
$474K 0.23%
7,702
-618
-7% -$37.3K
HCA icon
61
HCA Healthcare
HCA
$89B
$444K 0.22%
5,692
+426
+8% +$29.7K
MRK icon
62
Merck
MRK
$321B
$439K 0.21%
8,726
+176
+2% +$8.62K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$437K 0.21%
21,003
+5,000
+31% +$94K
PEP icon
64
PepsiCo
PEP
$188B
$436K 0.21%
4,261
-425
-9% -$42K
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
$429K 0.21%
8,147
+539
+7% +$26.1K
RTX icon
66
RTX Corp
RTX
$304B
$413K 0.2%
6,555
– –
PARA
67
DELISTED
Paramount Global Class B
PARA
$403K 0.2%
7,309
+627
+9% +$30.5K
T icon
68
AT&T
T
$163B
$397K 0.19%
13,371
-6,521
-33% -$181K
EMR icon
69
Emerson Electric
EMR
$88.8B
$383K 0.19%
7,040
– –
AKAM icon
70
Akamai
AKAM
$17B
$381K 0.19%
6,869
+745
+12% +$37.9K
CVX icon
71
Chevron
CVX
$378B
$359K 0.18%
3,766
– –
AMLP icon
72
Alerian MLP ETF
AMLP
$13.2B
$357K 0.17%
6,503
-1,687
-21% -$85.7K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$355K 0.17%
10,495
+2,338
+29% +$76.7K
MO icon
74
Altria Group
MO
$111B
$348K 0.17%
5,554
– –
VRSK icon
75
Verisk Analytics
VRSK
$23.7B
$346K 0.17%
4,326
+379
+10% +$27.7K
1 2
3
4 5

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NCMW
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EA
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GCP
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Signature Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Signature Financial Management held 120 positions worth $205M, down 0.15% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Financial Management's Q1 2016 filing shows 13 new, 44 increased, 33 reduced and 5 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 495,368 shares worth $21.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Signature Financial Management's largest Q1 2016 buy was WisdomTree Japan Hedged Equity Fund: 495,368 shares worth $21.7M.
  • Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $8.02M increase.
  • Signature Financial Management's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $20.3M.
  • Signature Financial Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $11.4M.
  • Signature Financial Management's ten largest holdings make up 49% of its $205M portfolio in Q1 2016.
  • Signature Financial Management opened 13 new positions and closed 5 in Q1 2016.
  • Signature Financial Management's portfolio value fell 0.15% quarter-over-quarter to $205M.

Based on Signature Financial Management's 13F filing for Q1 2016, filed 10 May 2016.