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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
+1.51%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$23.9M |
| 2 |
iShares US Technology ETF
IYW
|
+$18.7M |
| 3 |
Murphy Oil
MUR
|
+$14.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$14.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.01% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 4.35% |
| 4 | Technology | 2.91% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$79.8B
| $806K | 0.55% |
+15,614
| New | +$829K |
|
27
Microsoft
MSFT
$3.71T
| $724K | 0.49% |
+20,945
| New | +$686K |
|
|
LMOS
28
DELISTED
Lumos Networks Corp
LMOS
| $599K | 0.41% |
+35,024
| New | +$511K |
|
29
SPDR Gold Trust
GLD
$141B
| $591K | 0.4% |
+4,963
| New | +$680K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $575K | 0.39% |
+6,952
| New | +$577K |
|
31
IBM
IBM
$224B
| $558K | 0.38% |
+3,063
| New | +$597K |
|
32
Procter & Gamble
PG
$339B
| $549K | 0.37% |
+7,125
| New | +$559K |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $546K | 0.37% |
+24,973
| New | +$528K |
|
34
Franklin Electric
FELE
$4.84B
| $538K | 0.37% |
+16,000
| New | +$526K |
|
35
Chevron
CVX
$366B
| $512K | 0.35% |
+4,329
| New | +$523K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.12T
| $506K | 0.35% |
+3
| New | +$495K |
|
37
UDR
UDR
$12.3B
| $496K | 0.34% |
+19,422
| New | +$482K |
|
38
Coca-Cola
KO
$375B
| $449K | 0.31% |
+11,171
| New | +$463K |
|
39
JPMorgan Chase
JPM
$950B
| $443K | 0.3% |
+8,379
| New | +$426K |
|
40
Emerson Electric
EMR
$88.3B
| $437K | 0.3% |
+8,014
| New | +$451K |
|
41
Verizon
VZ
$196B
| $397K | 0.27% |
+7,902
| New | +$403K |
|
42
McDonald's
MCD
$195B
| $389K | 0.27% |
+3,929
| New | +$393K |
|
43
iShares Core S&P 500 ETF
IVV
$902B
| $388K | 0.26% |
+2,410
| New | +$390K |
|
44
Philip Morris
PM
$295B
| $354K | 0.24% |
+4,086
| New | +$380K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $354K | 0.24% |
+7,639
| New | +$330K |
|
46
FedEx
FDX
$75.4B
| $350K | 0.24% |
+3,550
| New | +$345K |
|
|
TXNM
47
TXNM Energy Inc
TXNM
$5.94B
| $348K | 0.24% |
+15,657
| New | +$357K |
|
48
AT&T
T
$163B
| $346K | 0.24% |
+12,990
| New | +$361K |
|
49
Merck
MRK
$318B
| $343K | 0.23% |
+7,753
| New | +$346K |
|
50
3M
MMM
$94.3B
| $308K | 0.21% |
+3,367
| New | +$306K |
|
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Signature Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Signature Financial Management, which disclosed 82 positions worth $146M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Kayne Anderson Energy Infrastructure Fund: 658,608 shares worth $25.6M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Financials and Industrials.
- Signature Financial Management's largest Q2 2013 buy was Kayne Anderson Energy Infrastructure Fund: 658,608 shares worth $25.6M.
- Signature Financial Management's ten largest holdings make up 74% of its $146M portfolio in Q2 2013.
- Signature Financial Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Signature Financial Management's 13F filing for Q2 2013, filed 14 Aug 2013.