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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
+3.87%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$19.4M
Cap. Flow
+$12.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
49.46%
Holding
144
New
18
Increased
24
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.28M
3
TJX icon
TJX Companies
TJX
+$3.04M
4
MA icon
Mastercard
MA
+$2.45M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.24M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.97M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.04M
3
MUR icon
Murphy Oil
MUR
+$5.36M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Consumer Discretionary 6.64%
3 Industrials 4.73%
4 Energy 4.52%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$461K 0.17%
7,259
– –
T icon
77
AT&T
T
$163B
$431K 0.16%
13,419
+16
+0.1% +$472
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$426K 0.16%
17,646
– –
HCA icon
79
HCA Healthcare
HCA
$89.9B
$421K 0.16%
5,676
– –
NKE icon
80
Nike
NKE
$61.8B
$419K 0.16%
8,252
-290
-3% -$14.9K
AKAM icon
81
Akamai
AKAM
$16.9B
$414K 0.16%
6,215
-654
-10% -$41.7K
D icon
82
Dominion Energy
D
$59.1B
$407K 0.15%
5,308
– –
EME icon
83
Emcor
EME
$36.2B
$407K 0.15%
+5,751
New +$377K
TFC icon
84
Truist Financial
TFC
$63.7B
$403K 0.15%
8,571
-8
-0.1% -$340
EMR icon
85
Emerson Electric
EMR
$88.4B
$393K 0.15%
7,040
– –
VRSK icon
86
Verisk Analytics
VRSK
$23.8B
$383K 0.14%
4,726
– –
PM icon
87
Philip Morris
PM
$292B
$376K 0.14%
4,110
-1,919
-32% -$178K
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
$374K 0.14%
8,913
+508
+6% +$23.3K
PNC icon
89
PNC Financial Services
PNC
$101B
$363K 0.14%
3,104
– –
NCLH icon
90
Norwegian Cruise Line
NCLH
$8.61B
$355K 0.13%
8,340
– –
IFF icon
91
International Flavors & Fragrances
IFF
$21.5B
$353K 0.13%
2,996
– –
FDX icon
92
FedEx
FDX
$76.2B
$349K 0.13%
1,872
– –
CBRE icon
93
CBRE Group
CBRE
$42.2B
$343K 0.13%
10,900
– –
BUD icon
94
AB InBev
BUD
$163B
$341K 0.13%
3,230
+630
+24% +$70.6K
COF icon
95
Capital One
COF
$134B
$339K 0.13%
3,887
-334
-8% -$26.9K
GIS icon
96
General Mills
GIS
$19.8B
$329K 0.12%
5,300
– –
AWK icon
97
American Water Works
AWK
$26.5B
$328K 0.12%
4,540
– –
INTU icon
98
Intuit
INTU
$90.7B
$326K 0.12%
2,842
– –
RHP icon
99
Ryman Hospitality Properties
RHP
$7.39B
$321K 0.12%
5,081
+930
+22% +$51.6K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.2B
$320K 0.12%
5,079
-73
-1% -$4.51K
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q4 2016, Signature Financial Management held 144 positions worth $266M, up 7.9% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Financial Management deployed $12.5M of net new capital in Q4 2016, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 339,121 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Murphy Oil, an estimated $5.36M trimmed.

  • Signature Financial Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 339,121 shares worth $7.88M.
  • Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.8M increase.
  • Signature Financial Management's biggest Q4 2016 reduction was Murphy Oil, cutting an estimated $5.36M.
  • Signature Financial Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2016, selling an estimated $7.97M.
  • Signature Financial Management's ten largest holdings make up 49% of its $266M portfolio in Q4 2016.
  • Signature Financial Management opened 18 new positions and closed 10 in Q4 2016.
  • Signature Financial Management's portfolio value rose 7.9% quarter-over-quarter to $266M.

Based on Signature Financial Management's 13F filing for Q4 2016, filed 8 Feb 2017.