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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
-0.71%
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
-$306K
(-0.15%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
120
New
13
Increased
44
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$21.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.02M |
| 3 |
PRA Group
PRAA
|
+$7.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.42M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$11.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.23M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.44% |
| 2 | Energy | 6.79% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$436B
| $255K | 0.12% |
4,471
-866
| -16% | -$48.3K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $254K | 0.12% |
4,000
-79
| -2% | -$4.73K |
|
103
Meta Platforms (Facebook)
META
$1.51T
| $251K | 0.12% |
2,195
| – | – |
|
104
Alibaba
BABA
$316B
| $250K | 0.12% |
3,162
+500
| +19% | +$35.2K |
|
105
Abbott
ABT
$187B
| $243K | 0.12% |
5,833
-864
| -13% | -$34.2K |
|
|
IMS
106
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $232K | 0.11% |
+8,738
| New | +$217K |
|
107
Zimmer Biomet
ZBH
$18.5B
| $225K | 0.11% |
+2,174
| New | +$210K |
|
108
Lennar Class A
LEN
$20.7B
| $222K | 0.11% |
+4,812
| New | +$197K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$114B
| $221K | 0.11% |
2,720
-4,285
| -61% | -$328K |
|
110
Ryman Hospitality Properties
RHP
$7.54B
| $213K | 0.1% |
+4,151
| New | +$200K |
|
111
Lowe's Companies
LOW
$122B
| $212K | 0.1% |
2,800
| – | – |
|
112
Cigna
CI
$73.4B
| $211K | 0.1% |
1,536
| – | – |
|
113
Live Nation Entertainment
LYV
$42.9B
| $209K | 0.1% |
+9,351
| New | +$204K |
|
114
Dominion Energy
D
$59.1B
| $207K | 0.1% |
+2,747
| New | +$194K |
|
|
TNGO
115
DELISTED
Tangoe, Inc.
TNGO
| $183K | 0.09% |
+23,216
| New | +$182K |
|
116
Intel
INTC
$499B
| – | – |
-5,872
| Closed | -$202K |
|
117
Myriad Genetics
MYGN
$315M
| – | – |
-4,785
| Closed | -$207K |
|
118
SLB Ltd
SLB
$78.8B
| – | – |
-2,871
| Closed | -$200K |
|
119
Tyson Foods
TSN
$20.2B
| – | – |
-5,195
| Closed | -$277K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| – | – |
-85,841
| Closed | -$11.4M |
|
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Signature Financial Management's Q1 2016 Portfolio in Review
As of Q1 2016, Signature Financial Management held 120 positions worth $205M, down 0.15% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Signature Financial Management's Q1 2016 filing shows 13 new, 44 increased, 33 reduced and 5 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 495,368 shares worth $21.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $20.3M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
- Signature Financial Management's largest Q1 2016 buy was WisdomTree Japan Hedged Equity Fund: 495,368 shares worth $21.7M.
- Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $8.02M increase.
- Signature Financial Management's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $20.3M.
- Signature Financial Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $11.4M.
- Signature Financial Management's ten largest holdings make up 49% of its $205M portfolio in Q1 2016.
- Signature Financial Management opened 13 new positions and closed 5 in Q1 2016.
- Signature Financial Management's portfolio value fell 0.15% quarter-over-quarter to $205M.
Based on Signature Financial Management's 13F filing for Q1 2016, filed 10 May 2016.