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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
-2.63%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11.7M
Cap. Flow
-$8.27M
Cap. Flow %
-7.1%
Top 10 Hldgs %
64.54%
Holding
82
New
9
Increased
22
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$981K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$666K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$527K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$488K
5
AAPL icon
Apple
AAPL
+$326K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.7M
4
TXNM
TXNM Energy Inc
TXNM
+$330K
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$281K

Sector Composition

Rank Sector Weight
1 Energy 18.49%
2 Financials 13.65%
3 Industrials 7.09%
4 Technology 4.9%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.3B
$891K 0.76%
14,967
-258
-2% -$15.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$860K 0.74%
30,956
+5,983
+24% +$174K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$813K 0.7%
10,800
-2,231
-17% -$165K
KO icon
29
Coca-Cola
KO
$375B
$742K 0.64%
19,179
+1,420
+8% +$54.9K
FELE icon
30
Franklin Electric
FELE
$4.84B
$680K 0.58%
16,000
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$678K 0.58%
6,952
– –
PG icon
32
Procter & Gamble
PG
$339B
$644K 0.55%
7,996
+705
+10% +$55.6K
IBM icon
33
IBM
IBM
$224B
$579K 0.5%
3,153
+90
+3% +$15.8K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$562K 0.48%
+3
New +$527K
MMM icon
35
3M
MMM
$94.3B
$560K 0.48%
4,918
+688
+16% +$76.4K
AUB icon
36
Atlantic Union Bankshares
AUB
$5.97B
$539K 0.46%
21,226
+7,839
+59% +$194K
EMR icon
37
Emerson Electric
EMR
$88.3B
$536K 0.46%
8,018
+2
+0% +$132
JPM icon
38
JPMorgan Chase
JPM
$950B
$514K 0.44%
8,470
+570
+7% +$32.9K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.1B
$492K 0.42%
+8,350
New +$488K
UDR icon
40
UDR
UDR
$12.3B
$489K 0.42%
18,922
– –
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$468K 0.4%
8,881
-1,148
-11% -$60.3K
CVX icon
42
Chevron
CVX
$366B
$466K 0.4%
3,909
-420
-10% -$48.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$454K 0.39%
2,410
– –
MCD icon
44
McDonald's
MCD
$195B
$424K 0.36%
4,333
+470
+12% +$44.9K
MRK icon
45
Merck
MRK
$318B
$406K 0.35%
7,481
+53
+0.7% +$2.74K
VZ icon
46
Verizon
VZ
$196B
$403K 0.35%
8,463
+1,134
+15% +$53.6K
HK
47
DELISTED
Halcon Resources Corporation
HK
$387K 0.33%
519
– –
SPLK
48
DELISTED
Splunk Inc
SPLK
$385K 0.33%
5,383
-2,256
-30% -$184K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$376K 0.32%
2,292
-1,208
-35% -$195K
NKE icon
50
Nike
NKE
$61.9B
$351K 0.3%
9,520
+952
+11% +$36K
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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CLM
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Signature Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Signature Financial Management held 82 positions worth $117M, down 9.1% from $128M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Signature Financial Management withdrew a net $8.27M in Q1 2014, closing 10 positions and reducing 17 holdings. Its most notable exit was iShares US Technology ETF, an estimated $4.88M position sold in full.

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

Against the trend, Signature Financial Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $974K.

  • Signature Financial Management's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 20,608 shares worth $974K.
  • Signature Financial Management added most to Kayne Anderson Energy Infrastructure Fund in Q1 2014, an estimated $666K increase.
  • Signature Financial Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Signature Financial Management fully exited iShares US Technology ETF in Q1 2014, selling an estimated $4.88M.
  • Signature Financial Management's ten largest holdings make up 65% of its $117M portfolio in Q1 2014.
  • Signature Financial Management opened 9 new positions and closed 10 in Q1 2014.
  • Signature Financial Management's portfolio value fell 9.1% quarter-over-quarter to $117M.

Based on Signature Financial Management's 13F filing for Q1 2014, filed 15 May 2014.