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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
-10.55%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.11M
(+5.2%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
112
New
12
Increased
38
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$11.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.37M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$785K |
| 4 |
Vanguard Energy ETF
VDE
|
+$634K |
| 5 |
Microsoft
MSFT
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.99% |
| 2 | Energy | 8.73% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Consumer Staples | 4.67% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$41.7B
| – | – |
-5,978
| Closed | -$221K |
|
102
Deere & Co
DE
$164B
| – | – |
-2,100
| Closed | -$204K |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| – | – |
-1,178
| Closed | -$208K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-5,515
| Closed | -$265K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-3,794
| Closed | -$224K |
|
106
Intuit
INTU
$91.5B
| – | – |
-2,120
| Closed | -$214K |
|
107
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-5,320
| Closed | -$226K |
|
108
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-2,345
| Closed | -$200K |
|
|
ONIT
109
Onity Group
ONIT
$326M
| – | – |
-858
| Closed | -$132K |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,426
| Closed | -$231K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,850
| Closed | -$222K |
|
|
KMI.WS
112
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-11,900
| Closed | -$32K |
|
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Signature Financial Management's Q3 2015 Portfolio in Review
As of Q3 2015, Signature Financial Management held 112 positions worth $163M, up 5.2% from $155M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Signature Financial Management deployed $30.4M of net new capital in Q3 2015, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 117,216 shares worth $6.19M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $2.64M trimmed.
- Signature Financial Management's largest Q3 2015 buy was iShares Core MSCI EAFE ETF: 117,216 shares worth $6.19M.
- Signature Financial Management added most to Kayne Anderson Energy Infrastructure Fund in Q3 2015, an estimated $11.8M increase.
- Signature Financial Management's biggest Q3 2015 reduction was Apple, cutting an estimated $2.64M.
- Signature Financial Management fully exited Alibaba in Q3 2015, selling an estimated $306K.
- Signature Financial Management's ten largest holdings make up 58% of its $163M portfolio in Q3 2015.
- Signature Financial Management opened 12 new positions and closed 14 in Q3 2015.
- Signature Financial Management's portfolio value rose 5.2% quarter-over-quarter to $163M.
Based on Signature Financial Management's 13F filing for Q3 2015, filed 22 Oct 2015.