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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
+4.54%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$46.1M
Cap. Flow
+$34.1M
Cap. Flow %
10.92%
Top 10 Hldgs %
53.72%
Holding
158
New
24
Increased
41
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
4
MUR icon
Murphy Oil
MUR
+$3.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.51M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.24M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.72M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.28M
4
MHK icon
Mohawk Industries
MHK
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Energy 6.49%
3 Consumer Discretionary 4.02%
4 Communication Services 3.31%
5 Industrials 3.25%
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
$50.6M 16.21%
214,589
+24,684
+13% +$5.74M
HEWJ icon
2
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$25.9M 8.29%
922,483
+70,000
+8% +$1.98M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$25.8M 8.27%
1,087,346
+748,225
+221% +$17.9M
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$13.3M 4.25%
887,416
+46,716
+6% +$678K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$11.3M 3.62%
52,144
-2,278
-4% -$486K
MUR icon
6
Murphy Oil
MUR
$5.55B
$9.76M 3.13%
341,340
+125,597
+58% +$3.62M
VT icon
7
Vanguard Total World Stock ETF
VT
$75.3B
$8.64M 2.77%
132,539
+35,403
+36% +$2.26M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32B
$7.98M 2.56%
126,116
+34,568
+38% +$2.14M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.26M 2.33%
43,560
+100
+0.2% +$16.7K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.17M 2.3%
59,138
+18,072
+44% +$2.16M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$7M 2.24%
+28
New +$7.02M
MUSA icon
12
Murphy USA
MUSA
$11.4B
$6.25M 2%
85,087
+625
+0.7% +$41.2K
VDE icon
13
Vanguard Energy ETF
VDE
$9.9B
$5.82M 1.87%
60,197
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.77M 1.85%
99,640
-1,166
-1% -$65.5K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.22M 1.67%
132,839
-12,980
-9% -$497K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$4.41M 1.41%
296,433
+66,957
+29% +$987K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.21M 1.35%
105,901
+592
+0.6% +$22.8K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$4.05M 1.3%
36,173
-4,446
-11% -$520K
DEL
19
DELISTED
Deltic Timber
DEL
$3.96M 1.27%
50,702
– –
CMCSA icon
20
Comcast
CMCSA
$87.3B
$3.81M 1.22%
101,400
-2,250
-2% -$83.5K
HRL icon
21
Hormel Foods
HRL
$14.2B
$3.63M 1.16%
104,902
+100
+0.1% +$3.57K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$2.98M 0.95%
312,924
-24,114
-7% -$226K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.92M 0.94%
139,258
-302,882
-69% -$6.24M
TOWN icon
24
Towne Bank
TOWN
$3.54B
$2.77M 0.89%
85,564
+36,902
+76% +$1.2M
MA icon
25
Mastercard
MA
$498B
$2.63M 0.84%
23,352
-318
-1% -$34.9K
1
2 3 4 5

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Signature Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Signature Financial Management held 158 positions worth $312M, up 17% from $266M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signature Financial Management deployed $34.1M of net new capital in Q1 2017, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 28 shares worth $7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $6.24M trimmed.

  • Signature Financial Management's largest Q1 2017 buy was Berkshire Hathaway Class A: 28 shares worth $7M.
  • Signature Financial Management added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $17.9M increase.
  • Signature Financial Management's biggest Q1 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $6.24M.
  • Signature Financial Management fully exited Vanguard Materials ETF in Q1 2017, selling an estimated $4.72M.
  • Signature Financial Management's ten largest holdings make up 54% of its $312M portfolio in Q1 2017.
  • Signature Financial Management opened 24 new positions and closed 10 in Q1 2017.
  • Signature Financial Management's portfolio value rose 17% quarter-over-quarter to $312M.

Based on Signature Financial Management's 13F filing for Q1 2017, filed 9 May 2017.