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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
+2.46%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$42.8M
Cap. Flow
+$45.6M
Cap. Flow %
22.18%
Top 10 Hldgs %
55.66%
Holding
116
New
18
Increased
27
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.39M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$781K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$675K
5
KMI icon
Kinder Morgan
KMI
+$349K

Sector Composition

Rank Sector Weight
1 Financials 11.48%
2 Energy 6.13%
3 Consumer Discretionary 4.71%
4 Industrials 4.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26.9M 13.08%
821,588
+511,788
+165% +$17.6M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$17.8M 8.67%
318,908
+265,216
+494% +$15.2M
CB
3
DELISTED
CHUBB CORPORATION
CB
$11.4M 5.54%
85,841
-739
-0.9% -$95.7K
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$10.8M 5.27%
626,421
-770,123
-55% -$15.3M
MUR icon
5
Murphy Oil
MUR
$4.74B
$8.71M 4.24%
388,125
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.61M 4.19%
158,311
+41,095
+35% +$2.28M
VT icon
7
Vanguard Total World Stock ETF
VT
$79.1B
$8.32M 4.05%
144,475
+100,837
+231% +$5.91M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.92M 3.86%
38,881
+760
+2% +$156K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.7M 3.75%
+71,100
New +$7.74M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$6.17M 3.01%
33,035
+7,335
+29% +$1.38M
MUSA icon
11
Murphy USA
MUSA
$9.9B
$5.63M 2.74%
92,608
– –
VDE icon
12
Vanguard Energy ETF
VDE
$9.84B
$5.12M 2.49%
61,567
+59,135
+2,432% +$5.39M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.34M 2.11%
41,552
+24,527
+144% +$2.58M
NSC icon
14
Norfolk Southern
NSC
$76.9B
$4.16M 2.02%
49,148
-390
-0.8% -$33.4K
HRL icon
15
Hormel Foods
HRL
$13.8B
$4.14M 2.01%
104,602
-202
-0.2% -$7.18K
VAW icon
16
Vanguard Materials ETF
VAW
$3.08B
$3.96M 1.93%
+42,000
New +$4.05M
SCHF icon
17
Schwab International Equity ETF
SCHF
$68B
$3.72M 1.81%
269,564
+24,436
+10% +$350K
DEL
18
DELISTED
Deltic Timber
DEL
$2.98M 1.45%
50,702
– –
CMCSA icon
19
Comcast
CMCSA
$89.3B
$2.92M 1.42%
103,654
+156
+0.2% +$4.7K
XOM icon
20
ExxonMobil
XOM
$642B
$2.7M 1.31%
34,641
-1,321
-4% -$106K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.5B
$2.42M 1.18%
295,686
+42,996
+17% +$355K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.29M 1.11%
62,260
-83,340
-57% -$3.13M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.09M 1.02%
15,804
– –
DHR icon
24
Danaher
DHR
$141B
$1.71M 0.83%
27,370
-1,094
-4% -$68.5K
WFC icon
25
Wells Fargo
WFC
$265B
$1.69M 0.82%
31,168
-3,117
-9% -$169K
1
2 3 4 5

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BTNA
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NCMW
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EA
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GCP
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Signature Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Signature Financial Management held 116 positions worth $205M, up 26% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Signature Financial Management deployed $45.6M of net new capital in Q4 2015, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 71,100 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $15.3M trimmed.

  • Signature Financial Management's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 71,100 shares worth $7.7M.
  • Signature Financial Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $17.6M increase.
  • Signature Financial Management's biggest Q4 2015 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $15.3M.
  • Signature Financial Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $781K.
  • Signature Financial Management's ten largest holdings make up 56% of its $205M portfolio in Q4 2015.
  • Signature Financial Management opened 18 new positions and closed 9 in Q4 2015.
  • Signature Financial Management's portfolio value rose 26% quarter-over-quarter to $205M.

Based on Signature Financial Management's 13F filing for Q4 2015, filed 26 Jan 2016.