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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
-0.71%
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
-$306K
(-0.15%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
120
New
13
Increased
44
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$21.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.02M |
| 3 |
PRA Group
PRAA
|
+$7.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.42M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$11.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.23M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.99% |
| 2 | Financials | 12.44% |
| 3 | Energy | 6.79% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $21.7M | 10.55% |
+495,368
| New | +$21.9M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $16.4M | 8.01% |
79,976
+41,095
| +106% | +$8.02M |
|
3
Murphy Oil
MUR
$5.79B
| $9.91M | 4.83% |
393,627
+5,502
| +1% | +$110K |
|
|
4
Schwab International Equity ETF
SCHF
$68.4B
| $9.31M | 4.54% |
687,148
+417,584
| +155% | +$5.42M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$32.7B
| $8.81M | 4.29% |
157,117
-161,791
| -51% | -$8.58M |
|
|
6
PRA Group
PRAA
$726M
| $8.06M | 3.93% |
274,219
+255,178
| +1,340% | +$7.35M |
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.85M | 3.82% |
41,611
+8,576
| +26% | +$1.53M |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $7.78M | 3.79% |
469,483
-156,938
| -25% | -$2.26M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.99M | 2.92% |
173,123
-648,465
| -79% | -$20.3M |
|
10
Murphy USA
MUSA
$9.67B
| $5.59M | 2.72% |
90,964
-1,644
| -2% | -$101K |
|
11
Vanguard Energy ETF
VDE
$11.2B
| $5.18M | 2.52% |
60,342
-1,225
| -2% | -$98.1K |
|
12
Hormel Foods
HRL
$11.4B
| $4.53M | 2.21% |
104,802
+200
| +0.2% | +$8.34K |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $4.24M | 2.07% |
40,452
-1,100
| -3% | -$109K |
|
14
Vanguard Materials ETF
VAW
$2.93B
| $4.12M | 2.01% |
42,000
| – | – |
|
15
Norfolk Southern
NSC
$71.9B
| $4.07M | 1.98% |
48,875
-273
| -0.6% | -$20.6K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$193B
| $3.72M | 1.81% |
69,895
-88,416
| -56% | -$4.51M |
|
|
17
Vanguard Total World Stock ETF
VT
$80.6B
| $3.42M | 1.67% |
59,308
-85,167
| -59% | -$4.64M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.31M | 1.61% |
92,260
+30,000
| +48% | +$1.04M |
|
19
Comcast
CMCSA
$86.7B
| $3.2M | 1.56% |
104,714
+1,060
| +1% | +$30.4K |
|
|
DEL
20
DELISTED
Deltic Timber
DEL
| $3.05M | 1.49% |
50,702
| – | – |
|
21
ExxonMobil
XOM
$696B
| $2.88M | 1.4% |
34,426
-215
| -0.6% | -$17.2K |
|
22
Bank of America
BAC
$416B
| $2.69M | 1.31% |
+198,792
| New | +$2.68M |
|
|
SHLD
23
DELISTED
Sears Holding Corporation
SHLD
| $2.6M | 1.27% |
+170,000
| New | +$2.88M |
|
24
Schwab US Broad Market ETF
SCHB
$44B
| $2.44M | 1.19% |
296,760
+1,074
| +0.4% | +$8.35K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.28M | 1.11% |
16,067
+263
| +2% | +$34.9K |
|
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Signature Financial Management's Q1 2016 Portfolio in Review
As of Q1 2016, Signature Financial Management held 120 positions worth $205M, down 0.15% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Signature Financial Management's Q1 2016 filing shows 13 new, 44 increased, 33 reduced and 5 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 495,368 shares worth $21.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $20.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 58% a quarter earlier, followed by Financials and Energy.
- Signature Financial Management's largest Q1 2016 buy was WisdomTree Japan Hedged Equity Fund: 495,368 shares worth $21.7M.
- Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $8.02M increase.
- Signature Financial Management's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $20.3M.
- Signature Financial Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $11.4M.
- Signature Financial Management's ten largest holdings make up 49% of its $205M portfolio in Q1 2016.
- Signature Financial Management opened 13 new positions and closed 5 in Q1 2016.
- Signature Financial Management's portfolio value fell 0.15% quarter-over-quarter to $205M.
Based on Signature Financial Management's 13F filing for Q1 2016, filed 10 May 2016.