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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
+3.87%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$19.4M
Cap. Flow
+$12.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
49.46%
Holding
144
New
18
Increased
24
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.28M
3
TJX icon
TJX Companies
TJX
+$3.04M
4
MA icon
Mastercard
MA
+$2.45M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.24M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.97M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.04M
3
MUR icon
Murphy Oil
MUR
+$5.36M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Consumer Discretionary 6.64%
3 Industrials 4.73%
4 Energy 4.52%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$882K 0.33%
10,518
-180
-2% -$15.3K
MCD icon
52
McDonald's
MCD
$195B
$857K 0.32%
7,047
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$817K 0.31%
7,101
-3,959
-36% -$457K
PFE icon
54
Pfizer
PFE
$153B
$812K 0.31%
26,397
-1,364
-5% -$41.6K
MSFT icon
55
Microsoft
MSFT
$3.71T
$789K 0.3%
12,696
– –
WAT icon
56
Waters Corp
WAT
$39.9B
$777K 0.29%
+5,784
New +$825K
GS icon
57
Goldman Sachs
GS
$303B
$728K 0.27%
+3,041
New +$617K
AMZN icon
58
Amazon
AMZN
$2.96T
$713K 0.27%
19,060
+8,440
+79% +$331K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$674K 0.25%
36,276
– –
FELE icon
60
Franklin Electric
FELE
$4.84B
$622K 0.23%
16,000
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$583K 0.22%
2,595
-1,688
-39% -$371K
IBM icon
62
IBM
IBM
$224B
$567K 0.21%
3,573
– –
CSCO icon
63
Cisco
CSCO
$479B
$557K 0.21%
18,449
– –
DIS icon
64
Walt Disney
DIS
$181B
$547K 0.21%
5,247
-144
-3% -$14K
MMM icon
65
3M
MMM
$94.3B
$536K 0.2%
3,592
-150
-4% -$21.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$531K 0.2%
9,094
+804
+10% +$44K
MO icon
67
Altria Group
MO
$114B
$526K 0.2%
7,780
-988
-11% -$63.6K
UNH icon
68
UnitedHealth
UNH
$370B
$522K 0.2%
3,254
-834
-20% -$125K
RTX icon
69
RTX Corp
RTX
$301B
$518K 0.19%
7,508
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$514K 0.19%
15,565
– –
VZ icon
71
Verizon
VZ
$196B
$501K 0.19%
9,395
-421
-4% -$21K
MRK icon
72
Merck
MRK
$318B
$493K 0.19%
8,776
+14
+0.2% +$819
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$479K 0.18%
5,158
– –
FTV icon
74
Fortive
FTV
$18.6B
$472K 0.18%
13,971
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
$468K 0.18%
4,324
– –
1 2
3
4 5

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BTNA
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NCMW
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EA
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GCP
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MCTIC
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PC
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CLM
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Signature Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Signature Financial Management held 144 positions worth $266M, up 7.9% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Financial Management deployed $12.5M of net new capital in Q4 2016, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 339,121 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Murphy Oil, an estimated $5.36M trimmed.

  • Signature Financial Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 339,121 shares worth $7.88M.
  • Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.8M increase.
  • Signature Financial Management's biggest Q4 2016 reduction was Murphy Oil, cutting an estimated $5.36M.
  • Signature Financial Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2016, selling an estimated $7.97M.
  • Signature Financial Management's ten largest holdings make up 49% of its $266M portfolio in Q4 2016.
  • Signature Financial Management opened 18 new positions and closed 10 in Q4 2016.
  • Signature Financial Management's portfolio value rose 7.9% quarter-over-quarter to $266M.

Based on Signature Financial Management's 13F filing for Q4 2016, filed 8 Feb 2017.