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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
FAST icon
151
Fastenal
FAST
$59.5B
– –
-140,000
Closed -$1.64M
IQV icon
152
IQVIA
IQV
$39.3B
– –
-3,355
Closed -$255K
JBHT icon
153
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,088
Closed -$203K
KMX icon
154
CarMax
KMX
$8.26B
– –
-16,086
Closed -$1.04M
MHK icon
155
Mohawk Industries
MHK
$9.22B
– –
-8,859
Closed -$1.77M
ORLY icon
156
O'Reilly Automotive
ORLY
$76.3B
– –
-122,835
Closed -$2.28M
VAW icon
157
Vanguard Materials ETF
VAW
$3.08B
– –
-42,000
Closed -$4.72M
WAT icon
158
Waters Corp
WAT
$39.9B
– –
-5,784
Closed -$777K
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.