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
+4.11%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$7.94M
Cap. Flow
+$1.95M
Cap. Flow %
0.92%
Top 10 Hldgs %
55.29%
Holding
124
New
9
Increased
37
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.05M
3
SPGI icon
S&P Global
SPGI
+$1.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$8.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
3
BAC icon
Bank of America
BAC
+$2.64M
4
SHLD
Sears Holding Corporation
SHLD
+$2.6M
5
CB icon
Chubb
CB
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 8.24%
2 Financials 6.92%
3 Consumer Discretionary 5.1%
4 Consumer Staples 4.21%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.9M 14.05%
142,910
+62,934
+79% +$13.1M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$19.8M 9.31%
511,650
+16,282
+3% +$687K
MUR icon
3
Murphy Oil
MUR
$5.55B
$12.5M 5.85%
392,596
-1,031
-0.3% -$31.2K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$10.3M 4.85%
761,924
+74,776
+11% +$1.02M
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$9.85M 4.62%
483,991
+14,508
+3% +$262K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$9.05M 4.25%
47,111
+5,500
+13% +$1.05M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32B
$8.51M 3.99%
151,401
-5,716
-4% -$323K
MUSA icon
8
Murphy USA
MUSA
$11.4B
$6.6M 3.1%
88,991
-1,973
-2% -$128K
VDE icon
9
Vanguard Energy ETF
VDE
$9.9B
$5.74M 2.69%
60,342
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$75.3B
$5.5M 2.58%
94,683
+35,375
+60% +$2.05M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.3M 2.02%
40,142
-310
-0.8% -$32.9K
VAW icon
12
Vanguard Materials ETF
VAW
$3.01B
$4.3M 2.02%
42,000
– –
NSC icon
13
Norfolk Southern
NSC
$75.4B
$4.14M 1.94%
48,647
-228
-0.5% -$19.4K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.14M 1.94%
117,060
+24,800
+27% +$896K
HRL icon
15
Hormel Foods
HRL
$14.2B
$3.84M 1.8%
104,802
– –
CMCSA icon
16
Comcast
CMCSA
$87.3B
$3.46M 1.62%
106,064
+1,350
+1% +$41.9K
DEL
17
DELISTED
Deltic Timber
DEL
$3.4M 1.6%
50,702
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.3M 1.55%
63,666
-6,229
-9% -$333K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.16M 1.48%
89,620
-83,503
-48% -$2.85M
XOM icon
20
ExxonMobil
XOM
$650B
$3.14M 1.47%
33,463
-963
-3% -$85.1K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.3B
$2.61M 1.22%
310,680
+13,920
+5% +$116K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 1.1%
16,177
+110
+0.7% +$15.7K
SPGI icon
23
S&P Global
SPGI
$124B
$1.84M 0.87%
+17,201
New +$1.85M
DHR icon
24
Danaher
DHR
$138B
$1.78M 0.84%
26,220
-714
-3% -$46.7K
TY icon
25
TRI-Continental Corp
TY
$1.84B
$1.77M 0.83%
86,114
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Signature Financial Management held 124 positions worth $213M, up 3.9% from $205M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signature Financial Management's Q2 2016 filing shows 9 new, 37 increased, 30 reduced and 8 closed positions. Its largest new stake was S&P Global: 17,201 shares worth $1.84M. The largest sale was PRA Group, an estimated $8.06M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signature Financial Management's largest Q2 2016 buy was S&P Global: 17,201 shares worth $1.84M.
  • Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $13.1M increase.
  • Signature Financial Management's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.85M.
  • Signature Financial Management fully exited PRA Group in Q2 2016, selling an estimated $8.06M.
  • Signature Financial Management's ten largest holdings make up 55% of its $213M portfolio in Q2 2016.
  • Signature Financial Management opened 9 new positions and closed 8 in Q2 2016.
  • Signature Financial Management's portfolio value rose 3.9% quarter-over-quarter to $213M.

Based on Signature Financial Management's 13F filing for Q2 2016, filed 3 Aug 2016.