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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
+9.7%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.8M
Cap. Flow
+$4.26M
Cap. Flow %
3.32%
Top 10 Hldgs %
65.53%
Holding
78
New
8
Increased
22
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
3
AAPL icon
Apple
AAPL
+$1.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$903K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$561K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$511K
3
LMOS
Lumos Networks Corp
LMOS
+$309K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$238K
5
AXP icon
American Express
AXP
+$223K

Sector Composition

Rank Sector Weight
1 Energy 17.71%
2 Financials 11.98%
3 Industrials 6.39%
4 Consumer Staples 3.94%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.2B
$978K 0.76%
1,686
+100
+6% +$54.3K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.8B
$902K 0.7%
15,225
-58
-0.4% -$3.34K
MSFT icon
28
Microsoft
MSFT
$3.71T
$858K 0.67%
22,945
+15,310
+201% +$556K
KO icon
29
Coca-Cola
KO
$375B
$736K 0.57%
17,759
+6,933
+64% +$273K
FELE icon
30
Franklin Electric
FELE
$4.84B
$714K 0.56%
16,000
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$697K 0.54%
24,973
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$667K 0.52%
6,952
– –
PG icon
33
Procter & Gamble
PG
$339B
$593K 0.46%
7,291
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$580K 0.45%
+3,500
New +$550K
EMR icon
35
Emerson Electric
EMR
$88.3B
$562K 0.44%
8,016
+207
+3% +$13.8K
IBM icon
36
IBM
IBM
$224B
$550K 0.43%
3,063
– –
CVX icon
37
Chevron
CVX
$366B
$541K 0.42%
4,329
– –
SPLK
38
DELISTED
Splunk Inc
SPLK
$525K 0.41%
7,639
– –
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$519K 0.4%
10,029
-4,573
-31% -$238K
MMM icon
40
3M
MMM
$94.3B
$496K 0.39%
4,230
+957
+29% +$102K
JPM icon
41
JPMorgan Chase
JPM
$950B
$461K 0.36%
7,900
-644
-8% -$35.3K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$447K 0.35%
2,410
– –
UDR icon
43
UDR
UDR
$12.3B
$443K 0.35%
18,922
-1,069
-5% -$25.6K
MCD icon
44
McDonald's
MCD
$195B
$376K 0.29%
3,863
-100
-3% -$9.61K
VZ icon
45
Verizon
VZ
$196B
$359K 0.28%
7,329
+522
+8% +$25.7K
PM icon
46
Philip Morris
PM
$295B
$357K 0.28%
4,086
– –
MRK icon
47
Merck
MRK
$318B
$353K 0.28%
7,428
+629
+9% +$28.8K
HK
48
DELISTED
Halcon Resources Corporation
HK
$345K 0.27%
519
+168
+48% +$130K
T icon
49
AT&T
T
$163B
$343K 0.27%
12,990
+489
+4% +$12.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$336K 0.26%
6,323
+1,838
+41% +$93.6K
1
2
3 4

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NCMW
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EA
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GCP
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CLM
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Signature Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Signature Financial Management held 78 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Signature Financial Management deployed $4.26M of net new capital in Q4 2013, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,900 shares worth $2.52M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $238K trimmed.

  • Signature Financial Management's largest Q4 2013 buy was Vanguard S&P 500 ETF: 14,900 shares worth $2.52M.
  • Signature Financial Management added most to Apple in Q4 2013, an estimated $1.39M increase.
  • Signature Financial Management's biggest Q4 2013 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $238K.
  • Signature Financial Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2013, selling an estimated $3.89M.
  • Signature Financial Management's ten largest holdings make up 66% of its $128M portfolio in Q4 2013.
  • Signature Financial Management opened 8 new positions and closed 5 in Q4 2013.
  • Signature Financial Management's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Signature Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.