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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
-0.71%
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
-$306K
Cap. Flow
-$2.03M
Cap. Flow %
-0.99%
Top 10 Hldgs %
49.42%
Holding
120
New
13
Increased
44
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
PRAA icon
PRA Group
PRAA
+$7.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.42M
5
SHLD
Sears Holding Corporation
SHLD
+$2.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.3M
2
CB
CHUBB CORPORATION
CB
+$11.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Energy 6.79%
3 Consumer Discretionary 6.16%
4 Consumer Staples 4.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$21.7B
$341K 0.17%
2,996
-171
-5% -$19.1K
AWK icon
77
American Water Works
AWK
$26.9B
$337K 0.16%
4,880
+880
+22% +$57.3K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.4B
$335K 0.16%
3,822
+376
+11% +$30.2K
GIS icon
79
General Mills
GIS
$19.9B
$335K 0.16%
5,300
– –
PM icon
80
Philip Morris
PM
$290B
$333K 0.16%
3,400
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$328K 0.16%
5,136
-875
-15% -$55.2K
BUD icon
82
AB InBev
BUD
$164B
$323K 0.16%
2,600
– –
CBRE icon
83
CBRE Group
CBRE
$41.7B
$314K 0.15%
10,900
+4,372
+67% +$120K
JAH
84
DELISTED
JARDEN CORPORATION
JAH
$313K 0.15%
5,303
+327
+7% +$17.5K
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$309K 0.15%
11,438
+1,153
+11% +$29.9K
CVS icon
86
CVS Health
CVS
$122B
$306K 0.15%
2,956
-280
-9% -$27.2K
FDX icon
87
FedEx
FDX
$76.9B
$305K 0.15%
1,872
-102
-5% -$14.2K
F icon
88
Ford
F
$55.8B
$302K 0.15%
22,377
+2,074
+10% +$26.1K
PRGO icon
89
Perrigo
PRGO
$1.75B
$302K 0.15%
2,367
+612
+35% +$83.7K
INTU icon
90
Intuit
INTU
$91.5B
$296K 0.14%
2,842
+267
+10% +$25.8K
COF icon
91
Capital One
COF
$134B
$292K 0.14%
4,221
+425
+11% +$28.1K
MD icon
92
Pediatrix Medical
MD
$2.12B
$291K 0.14%
4,512
+826
+22% +$54.8K
AMZN icon
93
Amazon
AMZN
$3T
$284K 0.14%
9,580
– –
TFC icon
94
Truist Financial
TFC
$63.4B
$277K 0.14%
8,364
– –
MPV
95
Barings Participation Investors
MPV
$176M
$275K 0.13%
19,250
-260
-1% -$3.57K
MDLZ icon
96
Mondelez International
MDLZ
$78.5B
$274K 0.13%
6,848
+428
+7% +$17.4K
HD icon
97
Home Depot
HD
$350B
$269K 0.13%
2,002
– –
PNC icon
98
PNC Financial Services
PNC
$100B
$262K 0.13%
3,104
– –
RY icon
99
Royal Bank of Canada
RY
$293B
$260K 0.13%
4,522
– –
HON icon
100
Honeywell
HON
$77B
$259K 0.13%
2,566
– –
1 2 3
4
5

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NCMW
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Signature Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Signature Financial Management held 120 positions worth $205M, down 0.15% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Financial Management's Q1 2016 filing shows 13 new, 44 increased, 33 reduced and 5 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 495,368 shares worth $21.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Signature Financial Management's largest Q1 2016 buy was WisdomTree Japan Hedged Equity Fund: 495,368 shares worth $21.7M.
  • Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $8.02M increase.
  • Signature Financial Management's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $20.3M.
  • Signature Financial Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $11.4M.
  • Signature Financial Management's ten largest holdings make up 49% of its $205M portfolio in Q1 2016.
  • Signature Financial Management opened 13 new positions and closed 5 in Q1 2016.
  • Signature Financial Management's portfolio value fell 0.15% quarter-over-quarter to $205M.

Based on Signature Financial Management's 13F filing for Q1 2016, filed 10 May 2016.