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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
+4.11%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$7.94M
Cap. Flow
+$1.95M
Cap. Flow %
0.92%
Top 10 Hldgs %
55.29%
Holding
124
New
9
Increased
37
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.05M
3
SPGI icon
S&P Global
SPGI
+$1.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$8.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
3
BAC icon
Bank of America
BAC
+$2.64M
4
SHLD
Sears Holding Corporation
SHLD
+$2.6M
5
CB icon
Chubb
CB
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.9%
2 Energy 8.24%
3 Financials 6.92%
4 Consumer Discretionary 5.1%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$96.1B
$253K 0.12%
3,104
– –
BABA icon
102
Alibaba
BABA
$272B
$252K 0.12%
3,162
– –
LOW icon
103
Lowe's Companies
LOW
$109B
$250K 0.12%
3,150
+350
+13% +$27.1K
HD icon
104
Home Depot
HD
$305B
$247K 0.12%
1,927
-75
-4% -$9.92K
META icon
105
Meta Platforms (Facebook)
META
$1.71T
$245K 0.12%
2,140
-55
-3% -$6.34K
ABT icon
106
Abbott
ABT
$177B
$231K 0.11%
5,833
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$226K 0.11%
2,720
– –
IMS
108
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$222K 0.1%
8,738
– –
LYV icon
109
Live Nation Entertainment
LYV
$39.7B
$220K 0.1%
9,351
– –
DE icon
110
Deere & Co
DE
$184B
$212K 0.1%
+2,600
New +$213K
LEN icon
111
Lennar Class A
LEN
$19.3B
$211K 0.1%
4,812
– –
RHP icon
112
Ryman Hospitality Properties
RHP
$8.33B
$211K 0.1%
4,151
– –
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.1%
+3,680
New +$189K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$224B
$201K 0.09%
+11,262
New +$201K
TNGO
115
DELISTED
Tangoe, Inc.
TNGO
$179K 0.08%
23,216
– –
BAC icon
116
Bank of America
BAC
$416B
$148K 0.07%
11,192
-187,600
-94% -$2.64M
CB icon
117
Chubb
CB
$132B
– –
-15,138
Closed -$1.81M
CI icon
118
Cigna
CI
$76.3B
– –
-1,536
Closed -$211K
D icon
119
Dominion Energy
D
$56.2B
– –
-2,747
Closed -$207K
PRAA icon
120
PRA Group
PRAA
$726M
– –
-274,219
Closed -$8.06M
AIG.WS
121
DELISTED
American International Group, Inc.
AIG.WS
– –
-45,000
Closed -$842K
SHLD
122
DELISTED
Sears Holding Corporation
SHLD
– –
-170,000
Closed -$2.6M
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-17,200
Closed -$1.7M
JAH
124
DELISTED
JARDEN CORPORATION
JAH
– –
-5,303
Closed -$313K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Signature Financial Management held 124 positions worth $213M, up 3.9% from $205M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Financial Management's Q2 2016 filing shows 9 new, 37 increased, 30 reduced and 8 closed positions. Its largest new stake was S&P Global: 17,201 shares worth $1.84M. The largest sale was PRA Group, an estimated $8.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Energy and Financials.

  • Signature Financial Management's largest Q2 2016 buy was S&P Global: 17,201 shares worth $1.84M.
  • Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $13.1M increase.
  • Signature Financial Management's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.85M.
  • Signature Financial Management fully exited PRA Group in Q2 2016, selling an estimated $8.06M.
  • Signature Financial Management's ten largest holdings make up 55% of its $213M portfolio in Q2 2016.
  • Signature Financial Management opened 9 new positions and closed 8 in Q2 2016.
  • Signature Financial Management's portfolio value rose 3.9% quarter-over-quarter to $213M.

Based on Signature Financial Management's 13F filing for Q2 2016, filed 3 Aug 2016.