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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
+4.11%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$7.94M
Cap. Flow
+$1.95M
Cap. Flow %
0.92%
Top 10 Hldgs %
55.29%
Holding
124
New
9
Increased
37
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.05M
3
SPGI icon
S&P Global
SPGI
+$1.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$8.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
3
BAC icon
Bank of America
BAC
+$2.64M
4
SHLD
Sears Holding Corporation
SHLD
+$2.6M
5
CB icon
Chubb
CB
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.9%
2 Energy 8.24%
3 Financials 6.92%
4 Consumer Discretionary 5.1%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.4B
$354K 0.17%
5,571
-932
-14% -$56.2K
AMZN icon
77
Amazon
AMZN
$2.68T
$354K 0.17%
9,920
+340
+4% +$11.5K
MDLZ icon
78
Mondelez International
MDLZ
$79.3B
$346K 0.16%
7,617
+769
+11% +$33.5K
BUD icon
79
AB InBev
BUD
$156B
$343K 0.16%
2,600
– –
TFC icon
80
Truist Financial
TFC
$61.6B
$330K 0.15%
9,255
+891
+11% +$31.1K
MD icon
81
Pediatrix Medical
MD
$2.17B
$327K 0.15%
4,512
– –
CVS icon
82
CVS Health
CVS
$121B
$325K 0.15%
3,391
+435
+15% +$43.4K
CVX icon
83
Chevron
CVX
$427B
$317K 0.15%
3,016
-750
-20% -$75.4K
INTU icon
84
Intuit
INTU
$88B
$317K 0.15%
2,842
– –
CHKP icon
85
Check Point Software Technologies
CHKP
$14.1B
$305K 0.14%
3,822
– –
GILD icon
86
Gilead Sciences
GILD
$181B
$305K 0.14%
+3,654
New +$324K
ZBH icon
87
Zimmer Biomet
ZBH
$18.8B
$295K 0.14%
2,524
+350
+16% +$39.6K
NWL icon
88
Newell Brands
NWL
$2.4B
$294K 0.14%
+6,052
New +$283K
CBRE icon
89
CBRE Group
CBRE
$40.6B
$289K 0.14%
10,900
– –
FDX icon
90
FedEx
FDX
$73B
$284K 0.13%
1,872
– –
MPV
91
Barings Participation Investors
MPV
$185M
$284K 0.13%
19,250
– –
F icon
92
Ford
F
$53.8B
$282K 0.13%
22,377
– –
PRGO icon
93
Perrigo
PRGO
$1.88B
$282K 0.13%
3,101
+734
+31% +$76K
ABBV icon
94
AbbVie
ABBV
$465B
$277K 0.13%
4,471
– –
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$273K 0.13%
11,438
– –
COF icon
96
Capital One
COF
$127B
$269K 0.13%
4,221
– –
HON icon
97
Honeywell
HON
$64.5B
$268K 0.13%
2,566
– –
RY icon
98
Royal Bank of Canada
RY
$283B
$267K 0.13%
4,522
– –
INTC icon
99
Intel
INTC
$513B
$260K 0.12%
+7,937
New +$249K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$259K 0.12%
4,000
– –
1 2 3
4
5

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NCMW
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GCP
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MCTIC
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CLM
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Signature Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Signature Financial Management held 124 positions worth $213M, up 3.9% from $205M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Financial Management's Q2 2016 filing shows 9 new, 37 increased, 30 reduced and 8 closed positions. Its largest new stake was S&P Global: 17,201 shares worth $1.84M. The largest sale was PRA Group, an estimated $8.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Energy and Financials.

  • Signature Financial Management's largest Q2 2016 buy was S&P Global: 17,201 shares worth $1.84M.
  • Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $13.1M increase.
  • Signature Financial Management's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.85M.
  • Signature Financial Management fully exited PRA Group in Q2 2016, selling an estimated $8.06M.
  • Signature Financial Management's ten largest holdings make up 55% of its $213M portfolio in Q2 2016.
  • Signature Financial Management opened 9 new positions and closed 8 in Q2 2016.
  • Signature Financial Management's portfolio value rose 3.9% quarter-over-quarter to $213M.

Based on Signature Financial Management's 13F filing for Q2 2016, filed 3 Aug 2016.