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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
+4.54%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$46.1M
Cap. Flow
+$34.1M
Cap. Flow %
10.92%
Top 10 Hldgs %
53.72%
Holding
158
New
24
Increased
41
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
4
MUR icon
Murphy Oil
MUR
+$3.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.51M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.24M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.72M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.28M
4
MHK icon
Mohawk Industries
MHK
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Energy 6.49%
3 Consumer Discretionary 4.02%
4 Communication Services 3.31%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$938K 0.3%
8,661
-1,010
-10% -$109K
MCD icon
52
McDonald's
MCD
$195B
$914K 0.29%
7,047
– –
PFE icon
53
Pfizer
PFE
$153B
$852K 0.27%
26,269
-128
-0.5% -$4.04K
MSFT icon
54
Microsoft
MSFT
$3.71T
$813K 0.26%
12,341
-355
-3% -$22.8K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$735K 0.24%
36,276
– –
GS icon
56
Goldman Sachs
GS
$303B
$698K 0.22%
3,041
– –
FELE icon
57
Franklin Electric
FELE
$4.84B
$689K 0.22%
16,000
– –
MMM icon
58
3M
MMM
$94.3B
$637K 0.2%
3,978
+386
+11% +$59.2K
WMB icon
59
Williams Companies
WMB
$86.1B
$629K 0.2%
+21,210
New +$613K
MRK icon
60
Merck
MRK
$318B
$628K 0.2%
10,329
+1,553
+18% +$94.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$616K 0.2%
2,595
– –
PM icon
62
Philip Morris
PM
$295B
$614K 0.2%
5,440
+1,330
+32% +$137K
CSCO icon
63
Cisco
CSCO
$479B
$604K 0.19%
17,904
-545
-3% -$17.7K
DIS icon
64
Walt Disney
DIS
$181B
$601K 0.19%
5,286
+39
+0.7% +$4.29K
IBM icon
65
IBM
IBM
$224B
$595K 0.19%
3,573
– –
MO icon
66
Altria Group
MO
$114B
$579K 0.19%
8,132
+352
+5% +$25.5K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$576K 0.18%
+20,866
New +$583K
ABCB icon
68
Ameris Bancorp
ABCB
$5.89B
$572K 0.18%
+12,404
New +$567K
TRGP icon
69
Targa Resources
TRGP
$55.1B
$569K 0.18%
+9,500
New +$552K
RTX icon
70
RTX Corp
RTX
$301B
$558K 0.18%
7,905
+397
+5% +$27.9K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$533K 0.17%
15,565
– –
FTV icon
72
Fortive
FTV
$18.6B
$531K 0.17%
13,971
– –
INTC icon
73
Intel
INTC
$513B
$526K 0.17%
14,612
+6,675
+84% +$242K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$498K 0.16%
+7,998
New +$483K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$492K 0.16%
5,158
– –
1 2
3
4 5

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Signature Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Signature Financial Management held 158 positions worth $312M, up 17% from $266M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Financial Management deployed $34.1M of net new capital in Q1 2017, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 28 shares worth $7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $6.24M trimmed.

  • Signature Financial Management's largest Q1 2017 buy was Berkshire Hathaway Class A: 28 shares worth $7M.
  • Signature Financial Management added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $17.9M increase.
  • Signature Financial Management's biggest Q1 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $6.24M.
  • Signature Financial Management fully exited Vanguard Materials ETF in Q1 2017, selling an estimated $4.72M.
  • Signature Financial Management's ten largest holdings make up 54% of its $312M portfolio in Q1 2017.
  • Signature Financial Management opened 24 new positions and closed 10 in Q1 2017.
  • Signature Financial Management's portfolio value rose 17% quarter-over-quarter to $312M.

Based on Signature Financial Management's 13F filing for Q1 2017, filed 9 May 2017.