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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
+3.22%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$33.4M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
132
New
16
Increased
40
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$20.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.12M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.98M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$19.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$868K |
| 5 |
Murphy USA
MUSA
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.5% |
| 2 | Energy | 7.05% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$230B
| $679K | 0.28% |
36,276
+25,014
| +222% | +$465K |
|
52
Franklin Electric
FELE
$4.84B
| $651K | 0.26% |
16,000
| – | – |
|
53
Philip Morris
PM
$295B
| $587K | 0.24% |
6,029
| – | – |
|
54
Cisco
CSCO
$479B
| $585K | 0.24% |
18,449
+1,000
| +6% | +$30.8K |
|
55
UnitedHealth
UNH
$370B
| $572K | 0.23% |
4,088
| – | – |
|
56
Altria Group
MO
$114B
| $553K | 0.22% |
8,768
+361
| +4% | +$24K |
|
57
3M
MMM
$94.3B
| $550K | 0.22% |
3,742
+431
| +13% | +$64.3K |
|
58
IBM
IBM
$224B
| $544K | 0.22% |
3,573
| – | – |
|
59
Merck
MRK
$318B
| $520K | 0.21% |
8,762
+17
| +0.2% | +$994 |
|
60
Verizon
VZ
$196B
| $508K | 0.21% |
9,816
+439
| +5% | +$23.6K |
|
61
Walt Disney
DIS
$181B
| $501K | 0.2% |
5,391
+221
| +4% | +$21.2K |
|
62
iShares National Muni Bond ETF
MUB
$45.9B
| $488K | 0.2% |
+4,324
| New | +$490K |
|
63
iShares MSCI EAFE ETF
EFA
$80.2B
| $485K | 0.2% |
+8,211
| New | +$476K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $481K | 0.2% |
15,565
| – | – |
|
65
RTX Corp
RTX
$301B
| $480K | 0.19% |
7,508
+953
| +15% | +$63.2K |
|
|
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
| $450K | 0.18% |
8,405
| – | – |
|
67
Nike
NKE
$61.9B
| $449K | 0.18% |
8,542
+290
| +4% | +$16.4K |
|
68
PepsiCo
PEP
$190B
| $449K | 0.18% |
4,136
| – | – |
|
69
Vanguard Morningstar Value ETF
VTV
$192B
| $449K | 0.18% |
+5,158
| New | +$449K |
|
70
Fortive
FTV
$18.6B
| $448K | 0.18% |
+13,971
| New | +$448K |
|
71
Bristol-Myers Squibb
BMY
$132B
| $447K | 0.18% |
8,290
+3,154
| +61% | +$203K |
|
72
Amazon
AMZN
$2.96T
| $444K | 0.18% |
10,620
+700
| +7% | +$26.8K |
|
73
HCA Healthcare
HCA
$89.5B
| $429K | 0.17% |
5,676
| – | – |
|
74
International Flavors & Fragrances
IFF
$21.9B
| $428K | 0.17% |
2,996
| – | – |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $424K | 0.17% |
18,418
-1,096
| -6% | -$24.8K |
|
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Signature Financial Management's Q3 2016 Portfolio in Review
As of Q3 2016, Signature Financial Management held 132 positions worth $247M, up 16% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Signature Financial Management deployed $27.5M of net new capital in Q3 2016, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 852,483 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.
- Signature Financial Management's largest Q3 2016 buy was iShares Currency Hedged MSCI Japan ETF: 852,483 shares worth $21.1M.
- Signature Financial Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $3.98M increase.
- Signature Financial Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
- Signature Financial Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $19.8M.
- Signature Financial Management's ten largest holdings make up 50% of its $247M portfolio in Q3 2016.
- Signature Financial Management opened 16 new positions and closed 6 in Q3 2016.
- Signature Financial Management's portfolio value rose 16% quarter-over-quarter to $247M.
Based on Signature Financial Management's 13F filing for Q3 2016, filed 19 Oct 2016.