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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
+4.54%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$46.1M
Cap. Flow
+$34.1M
Cap. Flow %
10.92%
Top 10 Hldgs %
53.72%
Holding
158
New
24
Increased
41
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
4
MUR icon
Murphy Oil
MUR
+$3.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.51M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.24M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.72M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.28M
4
MHK icon
Mohawk Industries
MHK
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Energy 6.49%
3 Consumer Discretionary 4.02%
4 Communication Services 3.31%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$484K 0.16%
9,904
+509
+5% +$25.5K
AMZN icon
77
Amazon
AMZN
$2.96T
$482K 0.15%
10,880
-8,180
-43% -$341K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$474K 0.15%
8,728
-366
-4% -$20.1K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
$471K 0.15%
4,324
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$471K 0.15%
17,646
– –
PEP icon
81
PepsiCo
PEP
$190B
$470K 0.15%
4,218
+2,263
+116% +$243K
UNH icon
82
UnitedHealth
UNH
$370B
$461K 0.15%
2,809
-445
-14% -$72.9K
NKE icon
83
Nike
NKE
$61.9B
$459K 0.15%
8,252
– –
PBNC
84
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$455K 0.15%
+8,500
New +$413K
ENLC
85
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$449K 0.14%
+23,150
New +$441K
EMR icon
86
Emerson Electric
EMR
$88.3B
$422K 0.14%
7,040
– –
T icon
87
AT&T
T
$163B
$420K 0.13%
13,368
-51
-0.4% -$1.6K
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
$419K 0.13%
+13,000
New +$413K
D icon
89
Dominion Energy
D
$59.3B
$413K 0.13%
5,308
– –
HCA icon
90
HCA Healthcare
HCA
$89.5B
$410K 0.13%
4,601
-1,075
-19% -$89.6K
HD icon
91
Home Depot
HD
$355B
$396K 0.13%
2,707
+600
+28% +$85.1K
AWK icon
92
American Water Works
AWK
$26.9B
$390K 0.13%
5,015
+475
+10% +$35.3K
GEL icon
93
Genesis Energy
GEL
$1.84B
$384K 0.12%
+11,850
New +$411K
PNC icon
94
PNC Financial Services
PNC
$101B
$374K 0.12%
3,104
– –
IFF icon
95
International Flavors & Fragrances
IFF
$21.9B
$371K 0.12%
2,796
-200
-7% -$24.6K
FDX icon
96
FedEx
FDX
$75.4B
$365K 0.12%
1,872
– –
PAA icon
97
Plains All American Pipeline
PAA
$16.1B
$359K 0.12%
+11,350
New +$359K
BUD icon
98
AB InBev
BUD
$165B
$355K 0.11%
3,230
– –
TFC icon
99
Truist Financial
TFC
$64B
$352K 0.11%
7,969
-602
-7% -$28.1K
PARA
100
DELISTED
Paramount Global Class B
PARA
$348K 0.11%
5,022
-2,237
-31% -$147K
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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CLM
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Signature Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Signature Financial Management held 158 positions worth $312M, up 17% from $266M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Financial Management deployed $34.1M of net new capital in Q1 2017, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 28 shares worth $7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $6.24M trimmed.

  • Signature Financial Management's largest Q1 2017 buy was Berkshire Hathaway Class A: 28 shares worth $7M.
  • Signature Financial Management added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $17.9M increase.
  • Signature Financial Management's biggest Q1 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $6.24M.
  • Signature Financial Management fully exited Vanguard Materials ETF in Q1 2017, selling an estimated $4.72M.
  • Signature Financial Management's ten largest holdings make up 54% of its $312M portfolio in Q1 2017.
  • Signature Financial Management opened 24 new positions and closed 10 in Q1 2017.
  • Signature Financial Management's portfolio value rose 17% quarter-over-quarter to $312M.

Based on Signature Financial Management's 13F filing for Q1 2017, filed 9 May 2017.