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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
-10.55%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.11M
Cap. Flow
+$30.4M
Cap. Flow %
18.69%
Top 10 Hldgs %
58.23%
Holding
112
New
12
Increased
38
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$785K
4
VDE icon
Vanguard Energy ETF
VDE
+$634K
5
MSFT icon
Microsoft
MSFT
+$558K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Energy 8.73%
3 Consumer Discretionary 5.26%
4 Consumer Staples 4.67%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$269K 0.17%
6,697
+2,200
+49% +$104K
ENOV icon
77
Enovis
ENOV
$1.4B
$269K 0.17%
5,229
-232
-4% -$15.4K
AMZN icon
78
Amazon
AMZN
$3T
$265K 0.16%
10,380
-5,480
-35% -$139K
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
$263K 0.16%
5,917
– –
AXP icon
80
American Express
AXP
$229B
$262K 0.16%
+3,538
New +$272K
RY icon
81
Royal Bank of Canada
RY
$293B
$250K 0.15%
4,522
– –
MDLZ icon
82
Mondelez International
MDLZ
$78.5B
$247K 0.15%
5,919
+193
+3% +$8.32K
TSN icon
83
Tyson Foods
TSN
$20.1B
$240K 0.15%
5,565
+785
+16% +$33.5K
PARA
84
DELISTED
Paramount Global Class B
PARA
$236K 0.15%
+5,910
New +$287K
MD icon
85
Pediatrix Medical
MD
$2.12B
$235K 0.14%
3,060
– –
QCOM icon
86
Qualcomm
QCOM
$170B
$234K 0.14%
+4,334
New +$258K
HD icon
87
Home Depot
HD
$350B
$231K 0.14%
+2,002
New +$232K
VRSK icon
88
Verisk Analytics
VRSK
$23.6B
$231K 0.14%
3,120
– –
AWK icon
89
American Water Works
AWK
$26.9B
$220K 0.14%
+4,000
New +$209K
F icon
90
Ford
F
$55.8B
$218K 0.13%
16,031
+3,205
+25% +$45.8K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.3B
$215K 0.13%
+5,230
New +$212K
COF icon
92
Capital One
COF
$134B
$208K 0.13%
2,877
– –
CI icon
93
Cigna
CI
$73.6B
$207K 0.13%
1,536
– –
SLB icon
94
SLB Ltd
SLB
$78.9B
$207K 0.13%
+2,997
New +$237K
VDE icon
95
Vanguard Energy ETF
VDE
$10.3B
$206K 0.13%
2,432
-6,685
-73% -$634K
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$200K 0.12%
3,740
-670
-15% -$35.5K
ACG
97
DELISTED
AllianceBernstein Income Fund Inc
ACG
$94K 0.06%
+11,937
New +$92.5K
HK
98
DELISTED
Halcon Resources Corporation
HK
$23K 0.01%
261
-258
-50% -$42.3K
BABA icon
99
Alibaba
BABA
$317B
– –
-3,726
Closed -$306K
BIIB icon
100
Biogen
BIIB
$30.6B
– –
-668
Closed -$270K
1 2 3
4
5

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Signature Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Signature Financial Management held 112 positions worth $163M, up 5.2% from $155M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signature Financial Management deployed $30.4M of net new capital in Q3 2015, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 117,216 shares worth $6.19M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.64M trimmed.

  • Signature Financial Management's largest Q3 2015 buy was iShares Core MSCI EAFE ETF: 117,216 shares worth $6.19M.
  • Signature Financial Management added most to Kayne Anderson Energy Infrastructure Fund in Q3 2015, an estimated $11.8M increase.
  • Signature Financial Management's biggest Q3 2015 reduction was Apple, cutting an estimated $2.64M.
  • Signature Financial Management fully exited Alibaba in Q3 2015, selling an estimated $306K.
  • Signature Financial Management's ten largest holdings make up 58% of its $163M portfolio in Q3 2015.
  • Signature Financial Management opened 12 new positions and closed 14 in Q3 2015.
  • Signature Financial Management's portfolio value rose 5.2% quarter-over-quarter to $163M.

Based on Signature Financial Management's 13F filing for Q3 2015, filed 22 Oct 2015.