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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
+2.46%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$42.8M
Cap. Flow
+$45.6M
Cap. Flow %
22.18%
Top 10 Hldgs %
55.66%
Holding
116
New
18
Increased
27
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.39M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$781K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$675K
5
KMI icon
Kinder Morgan
KMI
+$349K

Sector Composition

Rank Sector Weight
1 Financials 11.48%
2 Energy 6.13%
3 Consumer Discretionary 4.71%
4 Industrials 4.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$41.9B
$226K 0.11%
+6,528
New +$230K
CI icon
102
Cigna
CI
$73.8B
$225K 0.11%
1,536
– –
BABA icon
103
Alibaba
BABA
$314B
$216K 0.11%
+2,662
New +$209K
LOW icon
104
Lowe's Companies
LOW
$122B
$213K 0.1%
+2,800
New +$208K
MYGN icon
105
Myriad Genetics
MYGN
$313M
$207K 0.1%
+4,785
New +$202K
INTC icon
106
Intel
INTC
$496B
$202K 0.1%
+5,872
New +$198K
SLB icon
107
SLB Ltd
SLB
$77.7B
$200K 0.1%
2,871
-126
-4% -$9.43K
AXP icon
108
American Express
AXP
$229B
– –
-3,538
Closed -$262K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.15T
– –
-4
Closed -$781K
D icon
110
Dominion Energy
D
$58.9B
– –
-3,893
Closed -$272K
ENOV icon
111
Enovis
ENOV
$1.45B
– –
-5,229
Closed -$269K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.3B
– –
-5,230
Closed -$215K
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-3,740
Closed -$200K
QCOM icon
114
Qualcomm
QCOM
$172B
– –
-4,334
Closed -$234K
ACG
115
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-11,937
Closed -$94K
HK
116
DELISTED
Halcon Resources Corporation
HK
– –
-261
Closed -$23K
1 2 3 4
5

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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 2015 Portfolio in Review

As of Q4 2015, Signature Financial Management held 116 positions worth $205M, up 26% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Signature Financial Management deployed $45.6M of net new capital in Q4 2015, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 71,100 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $15.3M trimmed.

  • Signature Financial Management's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 71,100 shares worth $7.7M.
  • Signature Financial Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $17.6M increase.
  • Signature Financial Management's biggest Q4 2015 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $15.3M.
  • Signature Financial Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $781K.
  • Signature Financial Management's ten largest holdings make up 56% of its $205M portfolio in Q4 2015.
  • Signature Financial Management opened 18 new positions and closed 9 in Q4 2015.
  • Signature Financial Management's portfolio value rose 26% quarter-over-quarter to $205M.

Based on Signature Financial Management's 13F filing for Q4 2015, filed 26 Jan 2016.