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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
+3.87%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$19.4M
Cap. Flow
+$12.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
49.46%
Holding
144
New
18
Increased
24
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.28M
3
TJX icon
TJX Companies
TJX
+$3.04M
4
MA icon
Mastercard
MA
+$2.45M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.24M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.97M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.04M
3
MUR icon
Murphy Oil
MUR
+$5.36M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Consumer Discretionary 6.64%
3 Industrials 4.73%
4 Energy 4.52%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13.1B
$320K 0.12%
3,778
-199
-5% -$16.3K
CVS icon
102
CVS Health
CVS
$122B
$318K 0.12%
4,035
+635
+19% +$51.4K
RY icon
103
Royal Bank of Canada
RY
$293B
$306K 0.12%
4,522
– –
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$305K 0.11%
11,438
– –
GILD icon
105
Gilead Sciences
GILD
$165B
$304K 0.11%
4,229
-140
-3% -$10.4K
MD icon
106
Pediatrix Medical
MD
$2.2B
$301K 0.11%
4,512
– –
JPM icon
107
JPMorgan Chase
JPM
$950B
$300K 0.11%
3,480
-12,472
-78% -$951K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$294K 0.11%
4,000
– –
INTC icon
109
Intel
INTC
$513B
$287K 0.11%
7,937
– –
HD icon
110
Home Depot
HD
$355B
$284K 0.11%
2,107
– –
ABBV icon
111
AbbVie
ABBV
$435B
$281K 0.11%
4,471
– –
BABA icon
112
Alibaba
BABA
$308B
$278K 0.1%
3,162
– –
ATVI
113
DELISTED
Activision Blizzard
ATVI
$272K 0.1%
7,540
– –
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$270K 0.1%
2,350
– –
NWL icon
115
Newell Brands
NWL
$2.56B
$270K 0.1%
6,052
– –
DE icon
116
Deere & Co
DE
$168B
$269K 0.1%
2,600
– –
F icon
117
Ford
F
$55.7B
$269K 0.1%
22,157
-220
-1% -$2.67K
IQV icon
118
IQVIA
IQV
$39.3B
$255K 0.1%
+3,355
New +$257K
BAC icon
119
Bank of America
BAC
$442B
$253K 0.1%
11,474
+282
+3% +$5.43K
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$253K 0.1%
2,524
– –
HON icon
121
Honeywell
HON
$78B
$252K 0.09%
2,406
-383
-14% -$38.9K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$252K 0.09%
11,693
-6,725
-37% -$150K
LYV icon
123
Live Nation Entertainment
LYV
$42.1B
$249K 0.09%
9,351
– –
BFH icon
124
Bread Financial
BFH
$4.38B
$242K 0.09%
1,327
– –
TCBI icon
125
Texas Capital Bancshares
TCBI
$4.32B
$235K 0.09%
+3,000
New +$202K
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
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Signature Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Signature Financial Management held 144 positions worth $266M, up 7.9% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Financial Management deployed $12.5M of net new capital in Q4 2016, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 339,121 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Murphy Oil, an estimated $5.36M trimmed.

  • Signature Financial Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 339,121 shares worth $7.88M.
  • Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.8M increase.
  • Signature Financial Management's biggest Q4 2016 reduction was Murphy Oil, cutting an estimated $5.36M.
  • Signature Financial Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2016, selling an estimated $7.97M.
  • Signature Financial Management's ten largest holdings make up 49% of its $266M portfolio in Q4 2016.
  • Signature Financial Management opened 18 new positions and closed 10 in Q4 2016.
  • Signature Financial Management's portfolio value rose 7.9% quarter-over-quarter to $266M.

Based on Signature Financial Management's 13F filing for Q4 2016, filed 8 Feb 2017.