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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
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$256K 0.08%
9,038
-2,400
-21% -$65.7K
MD icon
127
Pediatrix Medical
MD
$2.2B
$253K 0.08%
3,642
-870
-19% -$60.4K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$246K 0.08%
4,919
-2,621
-35% -$115K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.08%
2,720
– –
ZBH icon
130
Zimmer Biomet
ZBH
$18.4B
$242K 0.08%
2,045
-479
-19% -$54.3K
CERN
131
DELISTED
Cerner Corp
CERN
$238K 0.08%
+4,040
New +$218K
NWL icon
132
Newell Brands
NWL
$2.56B
$236K 0.08%
5,002
-1,050
-17% -$49.8K
CVX icon
133
Chevron
CVX
$366B
$232K 0.07%
2,162
+200
+10% +$22.4K
MDT icon
134
Medtronic
MDT
$112B
$229K 0.07%
+2,834
New +$221K
RHT
135
DELISTED
Red Hat Inc
RHT
$229K 0.07%
2,663
-230
-8% -$18.3K
CAT icon
136
Caterpillar
CAT
$387B
$228K 0.07%
2,475
+100
+4% +$9.47K
COF icon
137
Capital One
COF
$134B
$228K 0.07%
2,631
-1,256
-32% -$112K
LYV icon
138
Live Nation Entertainment
LYV
$42.1B
$222K 0.07%
7,326
-2,025
-22% -$58K
BFH icon
139
Bread Financial
BFH
$4.38B
$215K 0.07%
1,083
-244
-18% -$46.2K
KHC icon
140
Kraft Heinz
KHC
$30B
$215K 0.07%
+2,372
New +$214K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.07%
3,086
– –
RHP icon
142
Ryman Hospitality Properties
RHP
$7.63B
$213K 0.07%
3,440
-1,641
-32% -$103K
CHKP icon
143
Check Point Software Technologies
CHKP
$13.1B
$211K 0.07%
2,054
-1,724
-46% -$169K
TCBI icon
144
Texas Capital Bancshares
TCBI
$4.32B
$209K 0.07%
2,500
-500
-17% -$41.9K
WES
145
DELISTED
Western Gas Partners Lp
WES
$206K 0.07%
+3,400
New +$210K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$205K 0.07%
3,680
– –
AM
147
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$205K 0.07%
+6,200
New +$211K
F icon
148
Ford
F
$55.7B
$202K 0.06%
17,369
-4,788
-22% -$59.5K
AMLP icon
149
Alerian MLP ETF
AMLP
$13.1B
– –
-5,079
Closed -$320K
EME icon
150
Emcor
EME
$36B
– –
-5,751
Closed -$407K
3 4 5
6
7

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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.