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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.09%
2,720
– –
CVX icon
127
Chevron
CVX
$382B
$231K 0.09%
1,962
-1,344
-41% -$146K
ABT icon
128
Abbott
ABT
$188B
$224K 0.08%
5,833
– –
CAT icon
129
Caterpillar
CAT
$386B
$219K 0.08%
2,375
– –
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.08%
+3,680
New +$201K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.08%
+3,086
New +$199K
PEP icon
132
PepsiCo
PEP
$187B
$204K 0.08%
1,955
-2,181
-53% -$228K
JBHT icon
133
JB Hunt Transport Services
JBHT
$25B
$203K 0.08%
+2,088
New +$186K
RHT
134
DELISTED
Red Hat Inc
RHT
$202K 0.08%
+2,893
New +$223K
CI icon
135
Cigna
CI
$73.5B
– –
-1,621
Closed -$211K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-8,211
Closed -$485K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-104,000
Closed -$7.04M
KHC icon
138
Kraft Heinz
KHC
$29.4B
– –
-2,256
Closed -$201K
LOW icon
139
Lowe's Companies
LOW
$122B
– –
-3,150
Closed -$227K
MPV
140
Barings Participation Investors
MPV
$176M
– –
-19,250
Closed -$280K
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,612
Closed -$225K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-175,500
Closed -$7.97M
TNGO
143
DELISTED
Tangoe, Inc.
TNGO
– –
-23,216
Closed -$192K
IMS
144
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-8,738
Closed -$274K
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.