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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
+4.11%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$7.94M
Cap. Flow
+$1.95M
Cap. Flow %
0.92%
Top 10 Hldgs %
55.29%
Holding
124
New
9
Increased
37
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.05M
3
SPGI icon
S&P Global
SPGI
+$1.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$8.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
3
BAC icon
Bank of America
BAC
+$2.64M
4
SHLD
Sears Holding Corporation
SHLD
+$2.6M
5
CB icon
Chubb
CB
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.9%
2 Energy 8.24%
3 Financials 6.92%
4 Consumer Discretionary 5.1%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$837B
$546K 0.26%
2,595
-235
-8% -$49K
FELE icon
52
Franklin Electric
FELE
$4.24B
$529K 0.25%
16,000
– –
VZ icon
53
Verizon
VZ
$214B
$523K 0.25%
9,377
-491
-5% -$25.5K
IBM icon
54
IBM
IBM
$234B
$519K 0.24%
3,573
– –
DIS icon
55
Walt Disney
DIS
$184B
$506K 0.24%
5,170
– –
CSCO icon
56
Cisco
CSCO
$434B
$501K 0.24%
17,449
+6
+0% +$168
MMM icon
57
3M
MMM
$84.9B
$486K 0.23%
3,311
-647
-16% -$91.2K
MRK icon
58
Merck
MRK
$355B
$480K 0.23%
8,745
+19
+0.2% +$1.01K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$465K 0.22%
15,565
-23,605
-60% -$692K
NKE icon
60
Nike
NKE
$53.7B
$454K 0.21%
8,252
+550
+7% +$31.3K
PEP icon
61
PepsiCo
PEP
$185B
$438K 0.21%
4,136
-125
-3% -$12.9K
HCA icon
62
HCA Healthcare
HCA
$91.8B
$437K 0.21%
5,676
-16
-0.3% -$1.26K
T icon
63
AT&T
T
$183B
$437K 0.21%
13,387
+16
+0.1% +$476
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$436K 0.2%
8,405
+258
+3% +$13.6K
RTX icon
65
RTX Corp
RTX
$263B
$423K 0.2%
6,555
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$416K 0.2%
19,514
-1,489
-7% -$30.6K
PARA
67
DELISTED
Paramount Global Class B
PARA
$394K 0.18%
7,259
-50
-0.7% -$2.72K
AKAM icon
68
Akamai
AKAM
$15.1B
$384K 0.18%
6,869
– –
AWK icon
69
American Water Works
AWK
$27.4B
$384K 0.18%
4,540
-340
-7% -$25.3K
VRSK icon
70
Verisk Analytics
VRSK
$23.4B
$382K 0.18%
4,726
+400
+9% +$31.4K
IFF icon
71
International Flavors & Fragrances
IFF
$21.5B
$378K 0.18%
2,996
– –
GIS icon
72
General Mills
GIS
$19.6B
$377K 0.18%
5,300
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$376K 0.18%
5,136
– –
EMR icon
74
Emerson Electric
EMR
$82B
$367K 0.17%
7,040
– –
ATVI
75
DELISTED
Activision Blizzard
ATVI
$361K 0.17%
9,120
-1,375
-13% -$50.5K
1 2
3
4 5

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Signature Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Signature Financial Management held 124 positions worth $213M, up 3.9% from $205M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Financial Management's Q2 2016 filing shows 9 new, 37 increased, 30 reduced and 8 closed positions. Its largest new stake was S&P Global: 17,201 shares worth $1.84M. The largest sale was PRA Group, an estimated $8.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Energy and Financials.

  • Signature Financial Management's largest Q2 2016 buy was S&P Global: 17,201 shares worth $1.84M.
  • Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $13.1M increase.
  • Signature Financial Management's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.85M.
  • Signature Financial Management fully exited PRA Group in Q2 2016, selling an estimated $8.06M.
  • Signature Financial Management's ten largest holdings make up 55% of its $213M portfolio in Q2 2016.
  • Signature Financial Management opened 9 new positions and closed 8 in Q2 2016.
  • Signature Financial Management's portfolio value rose 3.9% quarter-over-quarter to $213M.

Based on Signature Financial Management's 13F filing for Q2 2016, filed 3 Aug 2016.