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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
+3.22%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$33.4M
Cap. Flow
+$27.5M
Cap. Flow %
11.17%
Top 10 Hldgs %
50.37%
Holding
132
New
16
Increased
40
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$20.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.12M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$868K
5
MUSA icon
Murphy USA
MUSA
+$618K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Energy 7.05%
3 Consumer Discretionary 4.14%
4 Industrials 3.68%
5 Consumer Staples 3.6%
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
$818B
$29.4M 11.93%
135,992
-6,918
-5% -$1.5M
HEWJ icon
2
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$21.1M 8.57%
+852,483
New +$20.6M
MUR icon
3
Murphy Oil
MUR
$4.74B
$11.9M 4.84%
392,596
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$11.8M 4.8%
59,585
+12,474
+26% +$2.47M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68B
$11.1M 4.48%
768,408
+6,484
+0.9% +$91.5K
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$10M 4.06%
485,283
+1,292
+0.3% +$25.2K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.97M 3.23%
+175,500
New +$8.12M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.52M 3.05%
127,310
-24,091
-16% -$1.4M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.04M 2.85%
+104,000
New +$7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.27M 2.54%
43,410
+27,233
+168% +$3.98M
VDE icon
11
Vanguard Energy ETF
VDE
$9.84B
$5.89M 2.39%
60,342
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$79.1B
$5.77M 2.34%
94,809
+126
+0.1% +$7.6K
MUSA icon
13
Murphy USA
MUSA
$9.9B
$5.76M 2.34%
80,720
-8,271
-9% -$618K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.56M 2.25%
100,806
+37,140
+58% +$2M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.5M 1.82%
40,344
+202
+0.5% +$22.4K
VAW icon
16
Vanguard Materials ETF
VAW
$3.08B
$4.49M 1.82%
42,000
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.38M 1.78%
117,060
– –
NSC icon
18
Norfolk Southern
NSC
$76.9B
$4.07M 1.65%
41,933
-6,714
-14% -$611K
HRL icon
19
Hormel Foods
HRL
$13.8B
$3.98M 1.61%
104,802
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.94M 1.6%
104,810
+15,190
+17% +$565K
CMCSA icon
21
Comcast
CMCSA
$89.3B
$3.53M 1.43%
106,494
+430
+0.4% +$14.3K
DEL
22
DELISTED
Deltic Timber
DEL
$3.43M 1.39%
50,702
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$3.12M 1.27%
+221,451
New +$3.13M
XOM icon
24
ExxonMobil
XOM
$642B
$3M 1.22%
34,392
+929
+3% +$82.4K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.5B
$2.73M 1.11%
313,200
+2,520
+0.8% +$21.9K
1
2 3 4 5

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Signature Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Signature Financial Management held 132 positions worth $247M, up 16% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Financial Management deployed $27.5M of net new capital in Q3 2016, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 852,483 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.

  • Signature Financial Management's largest Q3 2016 buy was iShares Currency Hedged MSCI Japan ETF: 852,483 shares worth $21.1M.
  • Signature Financial Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $3.98M increase.
  • Signature Financial Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Signature Financial Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $19.8M.
  • Signature Financial Management's ten largest holdings make up 50% of its $247M portfolio in Q3 2016.
  • Signature Financial Management opened 16 new positions and closed 6 in Q3 2016.
  • Signature Financial Management's portfolio value rose 16% quarter-over-quarter to $247M.

Based on Signature Financial Management's 13F filing for Q3 2016, filed 19 Oct 2016.