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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
+3.08%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$33.1M
Cap. Flow
-$37.4M
Cap. Flow %
-32.99%
Top 10 Hldgs %
67.86%
Holding
88
New
6
Increased
8
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.69M
2
MUSA icon
Murphy USA
MUSA
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$754K
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$227K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$15.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$13.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.5M
4
MUR icon
Murphy Oil
MUR
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 18.63%
2 Financials 13.15%
3 Industrials 6.09%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.1B
$821K 0.72%
1,586
– –
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$762K 0.67%
+14,602
New +$754K
FELE icon
28
Franklin Electric
FELE
$4.83B
$630K 0.56%
16,000
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$609K 0.54%
6,952
– –
PG icon
30
Procter & Gamble
PG
$337B
$552K 0.49%
7,291
+166
+2% +$13.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$545K 0.48%
24,973
– –
IBM icon
32
IBM
IBM
$226B
$543K 0.48%
3,063
– –
CVX icon
33
Chevron
CVX
$376B
$525K 0.46%
4,329
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.16T
$511K 0.45%
3
– –
EMR icon
35
Emerson Electric
EMR
$88.2B
$505K 0.45%
7,809
-205
-3% -$12.5K
UDR icon
36
UDR
UDR
$12.2B
$474K 0.42%
19,991
+569
+3% +$13.8K
SPLK
37
DELISTED
Splunk Inc
SPLK
$459K 0.41%
7,639
– –
JPM icon
38
JPMorgan Chase
JPM
$953B
$442K 0.39%
8,544
+165
+2% +$8.85K
KO icon
39
Coca-Cola
KO
$373B
$410K 0.36%
10,826
-345
-3% -$13.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$905B
$407K 0.36%
2,410
– –
MCD icon
41
McDonald's
MCD
$193B
$382K 0.34%
3,963
+34
+0.9% +$3.32K
PM icon
42
Philip Morris
PM
$291B
$354K 0.31%
4,086
– –
TXNM
43
TXNM Energy Inc
TXNM
$5.93B
$354K 0.31%
15,657
– –
FDX icon
44
FedEx
FDX
$76B
$330K 0.29%
2,900
-650
-18% -$70.2K
MMM icon
45
3M
MMM
$93.6B
$328K 0.29%
3,273
-94
-3% -$9.14K
T icon
46
AT&T
T
$162B
$319K 0.28%
12,501
-489
-4% -$12.8K
VZ icon
47
Verizon
VZ
$193B
$319K 0.28%
6,807
-1,095
-14% -$53.5K
AUB icon
48
Atlantic Union Bankshares
AUB
$5.98B
$313K 0.28%
13,387
– –
MRK icon
49
Merck
MRK
$319B
$311K 0.27%
6,799
-954
-12% -$43.6K
LMOS
50
DELISTED
Lumos Networks Corp
LMOS
$309K 0.27%
14,250
-20,774
-59% -$372K
1
2
3 4

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BTNA
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NCMW
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EA
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GCP
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MCTIC
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CLM
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Signature Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Signature Financial Management held 88 positions worth $113M, down 23% from $146M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Signature Financial Management withdrew a net $37.4M in Q3 2013, closing 18 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Signature Financial Management opened a new position in Murphy USA worth $2.36M.

  • Signature Financial Management's largest Q3 2013 buy was Murphy USA: 58,470 shares worth $2.36M.
  • Signature Financial Management added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $3.69M increase.
  • Signature Financial Management's biggest Q3 2013 reduction was iShares US Technology ETF, cutting an estimated $15.3M.
  • Signature Financial Management fully exited Vanguard FTSE Pacific ETF in Q3 2013, selling an estimated $13.5M.
  • Signature Financial Management's ten largest holdings make up 68% of its $113M portfolio in Q3 2013.
  • Signature Financial Management opened 6 new positions and closed 18 in Q3 2013.
  • Signature Financial Management's portfolio value fell 23% quarter-over-quarter to $113M.

Based on Signature Financial Management's 13F filing for Q3 2013, filed 14 Nov 2013.