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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
+4.54%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$46.1M
Cap. Flow
+$34.1M
Cap. Flow %
10.92%
Top 10 Hldgs %
53.72%
Holding
158
New
24
Increased
41
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
4
MUR icon
Murphy Oil
MUR
+$3.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.51M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.24M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.72M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.28M
4
MHK icon
Mohawk Industries
MHK
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Energy 6.49%
3 Consumer Discretionary 4.02%
4 Communication Services 3.31%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
101
Western Midstream Partners
WES
$19.3B
$348K 0.11%
+7,550
New +$342K
BABA icon
102
Alibaba
BABA
$308B
$341K 0.11%
3,162
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$334K 0.11%
2,350
– –
RY icon
104
Royal Bank of Canada
RY
$293B
$330K 0.11%
4,522
– –
PAGP icon
105
Plains GP Holdings
PAGP
$4.9B
$323K 0.1%
+10,350
New +$336K
CVS icon
106
CVS Health
CVS
$122B
$317K 0.1%
4,035
– –
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$316K 0.1%
7,650
-1,263
-14% -$54.1K
GIS icon
108
General Mills
GIS
$19.7B
$313K 0.1%
5,300
– –
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
$311K 0.1%
+4,550
New +$310K
SEMG
110
DELISTED
SEMGROUP CORPORATION
SEMG
$304K 0.1%
+8,450
New +$321K
VRSK icon
111
Verisk Analytics
VRSK
$25B
$302K 0.1%
3,736
-990
-21% -$81.3K
DE icon
112
Deere & Co
DE
$168B
$293K 0.09%
2,700
+100
+4% +$10.8K
ABBV icon
113
AbbVie
ABBV
$435B
$292K 0.09%
4,471
– –
CBRE icon
114
CBRE Group
CBRE
$42.9B
$289K 0.09%
8,300
-2,600
-24% -$87K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$289K 0.09%
3,600
-400
-10% -$31.1K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.09%
+3,750
New +$291K
AKAM icon
117
Akamai
AKAM
$15.9B
$285K 0.09%
4,765
-1,450
-23% -$95.3K
BAC icon
118
Bank of America
BAC
$442B
$283K 0.09%
11,974
+500
+4% +$11.9K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$281K 0.09%
11,718
+25
+0.2% +$582
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
$277K 0.09%
+11,350
New +$283K
ABT icon
121
Abbott
ABT
$187B
$273K 0.09%
6,137
+304
+5% +$13.1K
HON icon
122
Honeywell
HON
$78B
$271K 0.09%
2,406
– –
GILD icon
123
Gilead Sciences
GILD
$165B
$266K 0.09%
3,929
-300
-7% -$21.1K
NCLH icon
124
Norwegian Cruise Line
NCLH
$8.84B
$262K 0.08%
5,180
-3,160
-38% -$153K
INTU icon
125
Intuit
INTU
$89B
$257K 0.08%
2,222
-620
-22% -$74.3K
3 4
5
6 7

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NCMW
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GCP
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CLM
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Signature Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Signature Financial Management held 158 positions worth $312M, up 17% from $266M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Financial Management deployed $34.1M of net new capital in Q1 2017, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 28 shares worth $7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $6.24M trimmed.

  • Signature Financial Management's largest Q1 2017 buy was Berkshire Hathaway Class A: 28 shares worth $7M.
  • Signature Financial Management added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $17.9M increase.
  • Signature Financial Management's biggest Q1 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $6.24M.
  • Signature Financial Management fully exited Vanguard Materials ETF in Q1 2017, selling an estimated $4.72M.
  • Signature Financial Management's ten largest holdings make up 54% of its $312M portfolio in Q1 2017.
  • Signature Financial Management opened 24 new positions and closed 10 in Q1 2017.
  • Signature Financial Management's portfolio value rose 17% quarter-over-quarter to $312M.

Based on Signature Financial Management's 13F filing for Q1 2017, filed 9 May 2017.