Signature Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$20.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.12M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.98M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$19.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$868K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$447B
| $174K | 0.07% |
11,192
| – | – |
|
|
127
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-4
| Closed | -$868K |
|
|
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| – | – |
-511,650
| Closed | -$19.8M |
|
129
Lennar Class A
LEN
$20.6B
| – | – |
-4,812
| Closed | -$211K |
|
130
Mondelez International
MDLZ
$78.5B
| – | – |
-7,617
| Closed | -$346K |
|
131
Perrigo
PRGO
$1.75B
| – | – |
-3,101
| Closed | -$282K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,680
| Closed | -$206K |
|
Similar funds
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.