We are live on ! Find out more
SFM

Signature Financial Management Portfolio holdings

AUM $416M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.11M
Cap. Flow
+$30.4M
Cap. Flow %
18.69%
Top 10 Hldgs %
58.23%
Holding
112
New
12
Increased
38
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$785K
4
VDE icon
Vanguard Energy ETF
VDE
+$634K
5
MSFT icon
Microsoft
MSFT
+$558K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Energy 8.73%
3 Consumer Discretionary 5.26%
4 Consumer Staples 4.67%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$32.4M 19.9%
1,396,544
+427,536
+44% +$11.8M
CB
2
DELISTED
CHUBB CORPORATION
CB
$10.6M 6.53%
86,580
-1,967
-2% -$241K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.3M 6.3%
309,800
+216,252
+231% +$7.85M
MUR icon
4
Murphy Oil
MUR
$4.74B
$9.39M 5.77%
388,125
-405
-0.1% -$12.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.31M 4.49%
38,121
+9,312
+32% +$1.89M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.19M 3.81%
+117,216
New +$6.64M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.19M 3.19%
145,600
– –
MUSA icon
8
Murphy USA
MUSA
$9.9B
$5.09M 3.13%
92,608
-1,570
-2% -$83.6K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$4.52M 2.78%
25,700
-10,200
-28% -$1.9M
NSC icon
10
Norfolk Southern
NSC
$76.9B
$3.78M 2.33%
49,538
+3,485
+8% +$283K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68B
$3.35M 2.06%
245,128
+161,484
+193% +$2.37M
HRL icon
12
Hormel Foods
HRL
$13.8B
$3.32M 2.04%
104,804
+4
+0% +$120
DEL
13
DELISTED
Deltic Timber
DEL
$3.03M 1.86%
50,702
-1,333
-3% -$85.3K
CMCSA icon
14
Comcast
CMCSA
$89.3B
$2.94M 1.81%
103,498
-122
-0.1% -$3.62K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.9M 1.78%
53,692
-13,638
-20% -$785K
XOM icon
16
ExxonMobil
XOM
$642B
$2.67M 1.64%
35,962
+3,588
+11% +$276K
VT icon
17
Vanguard Total World Stock ETF
VT
$79.1B
$2.42M 1.48%
43,638
+3,671
+9% +$218K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 1.27%
15,804
-627
-4% -$85.9K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.5B
$1.95M 1.2%
252,690
+46,560
+23% +$382K
WFC icon
20
Wells Fargo
WFC
$265B
$1.76M 1.08%
34,285
-345
-1% -$19K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.68M 1.03%
17,025
+9,237
+119% +$970K
DHR icon
22
Danaher
DHR
$141B
$1.63M 1%
28,464
+298
+1% +$17.6K
KMI icon
23
Kinder Morgan
KMI
$69.7B
$1.6M 0.98%
57,679
+21,600
+60% +$715K
GIL icon
24
Gildan
GIL
$10.8B
$1.53M 0.94%
50,794
-153
-0.3% -$4.89K
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.48M 0.91%
+17,100
New +$1.68M
1
2 3 4 5

Similar funds

OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Signature Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Signature Financial Management held 112 positions worth $163M, up 5.2% from $155M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signature Financial Management deployed $30.4M of net new capital in Q3 2015, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 117,216 shares worth $6.19M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.64M trimmed.

  • Signature Financial Management's largest Q3 2015 buy was iShares Core MSCI EAFE ETF: 117,216 shares worth $6.19M.
  • Signature Financial Management added most to Kayne Anderson Energy Infrastructure Fund in Q3 2015, an estimated $11.8M increase.
  • Signature Financial Management's biggest Q3 2015 reduction was Apple, cutting an estimated $2.64M.
  • Signature Financial Management fully exited Alibaba in Q3 2015, selling an estimated $306K.
  • Signature Financial Management's ten largest holdings make up 58% of its $163M portfolio in Q3 2015.
  • Signature Financial Management opened 12 new positions and closed 14 in Q3 2015.
  • Signature Financial Management's portfolio value rose 5.2% quarter-over-quarter to $163M.

Based on Signature Financial Management's 13F filing for Q3 2015, filed 22 Oct 2015.