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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
+3.22%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$33.4M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
132
New
16
Increased
40
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$20.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.12M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.98M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$19.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$868K |
| 5 |
Murphy USA
MUSA
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.5% |
| 2 | Energy | 7.05% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $422K | 0.17% |
+17,646
| New | +$410K |
|
77
AT&T
T
$165B
| $408K | 0.17% |
13,403
+16
| +0.1% | +$506 |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $398K | 0.16% |
7,259
| – | – |
|
79
Dominion Energy
D
$59.1B
| $394K | 0.16% |
+5,308
| New | +$404K |
|
80
Verisk Analytics
VRSK
$23.5B
| $385K | 0.16% |
4,726
| – | – |
|
81
Emerson Electric
EMR
$88.8B
| $384K | 0.16% |
7,040
| – | – |
|
82
Akamai
AKAM
$16.9B
| $364K | 0.15% |
6,869
| – | – |
|
83
Gilead Sciences
GILD
$165B
| $345K | 0.14% |
4,369
+715
| +20% | +$58.1K |
|
84
AB InBev
BUD
$163B
| $341K | 0.14% |
2,600
| – | – |
|
85
Chevron
CVX
$382B
| $340K | 0.14% |
3,306
+290
| +10% | +$29.6K |
|
86
American Water Works
AWK
$26.8B
| $339K | 0.14% |
4,540
| – | – |
|
87
General Mills
GIS
$19.8B
| $339K | 0.14% |
5,300
| – | – |
|
88
Alibaba
BABA
$316B
| $335K | 0.14% |
3,162
| – | – |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| $334K | 0.14% |
7,540
-1,580
| -17% | -$66.2K |
|
90
Alerian MLP ETF
AMLP
$13.2B
| $328K | 0.13% |
5,152
-419
| -8% | -$26.5K |
|
91
FedEx
FDX
$76.8B
| $327K | 0.13% |
1,872
| – | – |
|
92
Truist Financial
TFC
$63.4B
| $322K | 0.13% |
8,579
-676
| -7% | -$25.2K |
|
93
Newell Brands
NWL
$2.51B
| $319K | 0.13% |
6,052
| – | – |
|
94
Zimmer Biomet
ZBH
$18.5B
| $318K | 0.13% |
2,524
| – | – |
|
95
Norwegian Cruise Line
NCLH
$8.54B
| $315K | 0.13% |
+8,340
| New | +$323K |
|
96
Intuit
INTU
$91.2B
| $313K | 0.13% |
2,842
| – | – |
|
97
Check Point Software Technologies
CHKP
$13.4B
| $309K | 0.13% |
3,977
+155
| +4% | +$12K |
|
98
CBRE Group
CBRE
$41.8B
| $305K | 0.12% |
10,900
| – | – |
|
99
Capital One
COF
$134B
| $303K | 0.12% |
4,221
| – | – |
|
100
CVS Health
CVS
$122B
| $303K | 0.12% |
3,400
+9
| +0.3% | +$850 |
|
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Signature Financial Management's Q3 2016 Portfolio in Review
As of Q3 2016, Signature Financial Management held 132 positions worth $247M, up 16% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Signature Financial Management deployed $27.5M of net new capital in Q3 2016, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 852,483 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.
- Signature Financial Management's largest Q3 2016 buy was iShares Currency Hedged MSCI Japan ETF: 852,483 shares worth $21.1M.
- Signature Financial Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $3.98M increase.
- Signature Financial Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
- Signature Financial Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $19.8M.
- Signature Financial Management's ten largest holdings make up 50% of its $247M portfolio in Q3 2016.
- Signature Financial Management opened 16 new positions and closed 6 in Q3 2016.
- Signature Financial Management's portfolio value rose 16% quarter-over-quarter to $247M.
Based on Signature Financial Management's 13F filing for Q3 2016, filed 19 Oct 2016.