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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
+2.46%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$42.8M
Cap. Flow
+$45.6M
Cap. Flow %
22.18%
Top 10 Hldgs %
55.66%
Holding
116
New
18
Increased
27
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.39M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$781K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$675K
5
KMI icon
Kinder Morgan
KMI
+$349K

Sector Composition

Rank Sector Weight
1 Financials 11.48%
2 Energy 6.13%
3 Consumer Discretionary 4.71%
4 Industrials 4.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$314K 0.15%
6,682
+772
+13% +$36.2K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$313K 0.15%
16,003
-1,149
-7% -$24.1K
GIS icon
78
General Mills
GIS
$19.7B
$306K 0.15%
5,300
– –
VRSK icon
79
Verisk Analytics
VRSK
$23.4B
$304K 0.15%
3,947
+827
+27% +$62.8K
ABT icon
80
Abbott
ABT
$188B
$301K 0.15%
6,697
– –
PM icon
81
Philip Morris
PM
$290B
$298K 0.15%
3,400
-579
-15% -$50.3K
PNC icon
82
PNC Financial Services
PNC
$100B
$296K 0.14%
3,104
-200
-6% -$18.6K
FDX icon
83
FedEx
FDX
$76.9B
$294K 0.14%
1,974
– –
MDLZ icon
84
Mondelez International
MDLZ
$78.2B
$288K 0.14%
6,420
+501
+8% +$22.4K
F icon
85
Ford
F
$56B
$286K 0.14%
20,303
+4,272
+27% +$61.9K
JAH
86
DELISTED
JARDEN CORPORATION
JAH
$284K 0.14%
+4,976
New +$249K
CHKP icon
87
Check Point Software Technologies
CHKP
$13.4B
$280K 0.14%
3,446
+42
+1% +$3.48K
TSN icon
88
Tyson Foods
TSN
$20.2B
$277K 0.13%
5,195
-370
-7% -$17.8K
COF icon
89
Capital One
COF
$134B
$274K 0.13%
3,796
+919
+32% +$70.4K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$271K 0.13%
+4,079
New +$259K
MPV
91
Barings Participation Investors
MPV
$176M
$268K 0.13%
19,510
-4,432
-19% -$60.6K
HD icon
92
Home Depot
HD
$348B
$264K 0.13%
2,002
– –
MD icon
93
Pediatrix Medical
MD
$2.13B
$264K 0.13%
3,686
+626
+20% +$46.3K
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$259K 0.13%
+10,285
New +$281K
PRGO icon
95
Perrigo
PRGO
$1.74B
$254K 0.12%
+1,755
New +$270K
INTU icon
96
Intuit
INTU
$91.4B
$249K 0.12%
+2,575
New +$249K
RY icon
97
Royal Bank of Canada
RY
$294B
$242K 0.12%
4,522
– –
AWK icon
98
American Water Works
AWK
$26.8B
$239K 0.12%
4,000
– –
HON icon
99
Honeywell
HON
$77B
$239K 0.12%
2,566
-1,050
-29% -$96.3K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$229K 0.11%
+2,195
New +$225K
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 2015 Portfolio in Review

As of Q4 2015, Signature Financial Management held 116 positions worth $205M, up 26% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Signature Financial Management deployed $45.6M of net new capital in Q4 2015, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 71,100 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $15.3M trimmed.

  • Signature Financial Management's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 71,100 shares worth $7.7M.
  • Signature Financial Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $17.6M increase.
  • Signature Financial Management's biggest Q4 2015 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $15.3M.
  • Signature Financial Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $781K.
  • Signature Financial Management's ten largest holdings make up 56% of its $205M portfolio in Q4 2015.
  • Signature Financial Management opened 18 new positions and closed 9 in Q4 2015.
  • Signature Financial Management's portfolio value rose 26% quarter-over-quarter to $205M.

Based on Signature Financial Management's 13F filing for Q4 2015, filed 26 Jan 2016.