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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
+3.22%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$33.4M
Cap. Flow
+$27.5M
Cap. Flow %
11.17%
Top 10 Hldgs %
50.37%
Holding
132
New
16
Increased
40
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$20.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.12M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$868K
5
MUSA icon
Murphy USA
MUSA
+$618K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Energy 7.05%
3 Consumer Discretionary 4.14%
4 Industrials 3.68%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$302K 0.12%
2,350
+210
+10% +$26.1K
INTC icon
102
Intel
INTC
$504B
$301K 0.12%
7,937
– –
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$301K 0.12%
11,438
– –
MD icon
104
Pediatrix Medical
MD
$2.12B
$299K 0.12%
4,512
– –
HON icon
105
Honeywell
HON
$77.1B
$291K 0.12%
2,789
+223
+9% +$23.3K
ABBV icon
106
AbbVie
ABBV
$435B
$283K 0.11%
4,471
– –
MPV
107
Barings Participation Investors
MPV
$176M
$280K 0.11%
19,250
– –
RY icon
108
Royal Bank of Canada
RY
$294B
$280K 0.11%
4,522
– –
PNC icon
109
PNC Financial Services
PNC
$100B
$279K 0.11%
3,104
– –
IMS
110
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$274K 0.11%
8,738
– –
F icon
111
Ford
F
$55.9B
$271K 0.11%
22,377
– –
HD icon
112
Home Depot
HD
$347B
$271K 0.11%
2,107
+180
+9% +$24K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$267K 0.11%
4,000
– –
LYV icon
114
Live Nation Entertainment
LYV
$42.8B
$257K 0.1%
9,351
– –
ABT icon
115
Abbott
ABT
$188B
$246K 0.1%
5,833
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$228K 0.09%
2,720
– –
BFH icon
117
Bread Financial
BFH
$4.35B
$227K 0.09%
+1,327
New +$226K
LOW icon
118
Lowe's Companies
LOW
$122B
$227K 0.09%
3,150
– –
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$225K 0.09%
+4,612
New +$226K
DE icon
120
Deere & Co
DE
$164B
$222K 0.09%
2,600
– –
CI icon
121
Cigna
CI
$73.7B
$211K 0.09%
+1,621
New +$212K
CAT icon
122
Caterpillar
CAT
$387B
$210K 0.09%
+2,375
New +$194K
KHC icon
123
Kraft Heinz
KHC
$29.5B
$201K 0.08%
+2,256
New +$200K
RHP icon
124
Ryman Hospitality Properties
RHP
$7.47B
$200K 0.08%
4,151
– –
TNGO
125
DELISTED
Tangoe, Inc.
TNGO
$192K 0.08%
23,216
– –
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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PC
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CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Signature Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Signature Financial Management held 132 positions worth $247M, up 16% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Financial Management deployed $27.5M of net new capital in Q3 2016, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 852,483 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.

  • Signature Financial Management's largest Q3 2016 buy was iShares Currency Hedged MSCI Japan ETF: 852,483 shares worth $21.1M.
  • Signature Financial Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $3.98M increase.
  • Signature Financial Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Signature Financial Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $19.8M.
  • Signature Financial Management's ten largest holdings make up 50% of its $247M portfolio in Q3 2016.
  • Signature Financial Management opened 16 new positions and closed 6 in Q3 2016.
  • Signature Financial Management's portfolio value rose 16% quarter-over-quarter to $247M.

Based on Signature Financial Management's 13F filing for Q3 2016, filed 19 Oct 2016.