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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
+3.87%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$19.4M
(+7.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
144
New
18
Increased
24
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.28M |
| 3 |
TJX Companies
TJX
|
+$3.04M |
| 4 |
Mastercard
MA
|
+$2.45M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.97M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.04M |
| 3 |
Murphy Oil
MUR
|
+$5.36M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.17% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Industrials | 4.73% |
| 4 | Energy | 4.52% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $42.4M | 15.96% |
189,905
+53,913
| +40% | +$11.8M |
|
2
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $23.7M | 8.91% |
852,483
| – | – |
|
3
Schwab International Equity ETF
SCHF
$68B
| $11.6M | 4.37% |
840,700
+72,292
| +9% | +$1.01M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.01T
| $11.2M | 4.2% |
54,422
-5,163
| -9% | -$1.04M |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $8.66M | 3.26% |
442,140
-43,143
| -9% | -$835K |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $7.88M | 2.96% |
+339,121
| New | +$7.28M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.08M | 2.66% |
43,460
+50
| +0.1% | +$7.7K |
|
|
8
Murphy Oil
MUR
$4.74B
| $6.72M | 2.53% |
215,743
-176,853
| -45% | -$5.36M |
|
9
Vanguard Energy ETF
VDE
$9.84B
| $6.3M | 2.37% |
60,197
-145
| -0.2% | -$14.5K |
|
10
Vanguard Total World Stock ETF
VT
$79.1B
| $5.93M | 2.23% |
97,136
+2,327
| +2% | +$141K |
|
|
11
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.41M | 2.04% |
91,548
-35,762
| -28% | -$2.1M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$194B
| $5.41M | 2.03% |
100,806
| – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.33M | 2% |
145,819
+28,759
| +25% | +$1.05M |
|
14
Murphy USA
MUSA
$9.9B
| $5.19M | 1.95% |
84,462
+3,742
| +5% | +$252K |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $4.74M | 1.78% |
41,066
+722
| +2% | +$81.2K |
|
16
Vanguard Materials ETF
VAW
$3.08B
| $4.72M | 1.78% |
42,000
| – | – |
|
17
Norfolk Southern
NSC
$76.9B
| $4.39M | 1.65% |
40,619
-1,314
| -3% | -$133K |
|
|
DEL
18
DELISTED
Deltic Timber
DEL
| $3.91M | 1.47% |
50,702
| – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.77M | 1.42% |
105,309
+499
| +0.5% | +$18.3K |
|
20
Hormel Foods
HRL
$13.8B
| $3.65M | 1.37% |
104,802
| – | – |
|
21
Comcast
CMCSA
$89.3B
| $3.58M | 1.35% |
103,650
-2,844
| -3% | -$95K |
|
22
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.33M | 1.25% |
229,476
+8,025
| +4% | +$114K |
|
23
Schwab US Broad Market ETF
SCHB
$44.5B
| $3.04M | 1.14% |
337,038
+23,838
| +8% | +$210K |
|
|
24
TJX Companies
TJX
$179B
| $3.02M | 1.13% |
+80,310
| New | +$3.04M |
|
25
ExxonMobil
XOM
$642B
| $2.88M | 1.08% |
31,886
-2,506
| -7% | -$219K |
|
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Signature Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, Signature Financial Management held 144 positions worth $266M, up 7.9% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Signature Financial Management deployed $12.5M of net new capital in Q4 2016, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 339,121 shares worth $7.88M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Murphy Oil, an estimated $5.36M trimmed.
- Signature Financial Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 339,121 shares worth $7.88M.
- Signature Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.8M increase.
- Signature Financial Management's biggest Q4 2016 reduction was Murphy Oil, cutting an estimated $5.36M.
- Signature Financial Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2016, selling an estimated $7.97M.
- Signature Financial Management's ten largest holdings make up 49% of its $266M portfolio in Q4 2016.
- Signature Financial Management opened 18 new positions and closed 10 in Q4 2016.
- Signature Financial Management's portfolio value rose 7.9% quarter-over-quarter to $266M.
Based on Signature Financial Management's 13F filing for Q4 2016, filed 8 Feb 2017.