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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
+6.77%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.1M
Cap. Flow
+$7.62M
Cap. Flow %
5.79%
Top 10 Hldgs %
64.49%
Holding
88
New
16
Increased
33
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.38M
2
MUSA icon
Murphy USA
MUSA
+$1.86M
3
EPD icon
Enterprise Products Partners
EPD
+$361K
4
PAA icon
Plains All American Pipeline
PAA
+$292K
5
MRSH
Marsh
MRSH
+$266K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$974K
2
AUB icon
Atlantic Union Bankshares
AUB
+$253K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$178K
4
NSC icon
Norfolk Southern
NSC
+$114K
5
CB
CHUBB CORPORATION
CB
+$41.5K

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Financials 12.64%
3 Industrials 6.64%
4 Technology 5.64%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$887K 0.67%
7,046
-312
-4% -$39.7K
KO icon
27
Coca-Cola
KO
$375B
$864K 0.66%
20,407
+1,228
+6% +$49.8K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$843K 0.64%
10,815
+15
+0.1% +$1.15K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$708K 0.54%
6,952
– –
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31.4B
$668K 0.51%
11,132
+2,782
+33% +$168K
HK
31
DELISTED
Halcon Resources Corporation
HK
$652K 0.5%
519
– –
PG icon
32
Procter & Gamble
PG
$339B
$649K 0.49%
8,264
+268
+3% +$21.6K
FELE icon
33
Franklin Electric
FELE
$4.84B
$645K 0.49%
16,000
– –
MMM icon
34
3M
MMM
$94.3B
$638K 0.48%
5,328
+410
+8% +$48.1K
IBM icon
35
IBM
IBM
$224B
$596K 0.45%
3,435
+282
+9% +$50.8K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$570K 0.43%
3
– –
UDR icon
37
UDR
UDR
$12.3B
$541K 0.41%
18,922
– –
EMR icon
38
Emerson Electric
EMR
$88.3B
$532K 0.4%
8,019
+1
+0% +$67
CVX icon
39
Chevron
CVX
$366B
$513K 0.39%
3,941
+32
+0.8% +$3.98K
MCD icon
40
McDonald's
MCD
$195B
$493K 0.37%
4,906
+573
+13% +$57.8K
JPM icon
41
JPMorgan Chase
JPM
$950B
$487K 0.37%
8,470
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$474K 0.36%
2,410
– –
VZ icon
43
Verizon
VZ
$196B
$425K 0.32%
8,703
+240
+3% +$11.6K
CSCO icon
44
Cisco
CSCO
$479B
$423K 0.32%
17,036
+4,420
+35% +$105K
NKE icon
45
Nike
NKE
$61.9B
$408K 0.31%
10,520
+1,000
+11% +$37.2K
MRK icon
46
Merck
MRK
$318B
$406K 0.31%
7,314
-167
-2% -$9.11K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$384K 0.29%
2,292
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$383K 0.29%
+9,778
New +$361K
IFF icon
49
International Flavors & Fragrances
IFF
$21.9B
$378K 0.29%
3,622
– –
BIIB icon
50
Biogen
BIIB
$30.7B
$351K 0.27%
1,113
+33
+3% +$9.93K
1
2
3 4

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NCMW
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EA
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GCP
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Signature Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Signature Financial Management held 88 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Signature Financial Management deployed $7.62M of net new capital in Q2 2014, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Enterprise Products Partners: 9,778 shares worth $383K.

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

On the sell side, the largest reduction was Atlantic Union Bankshares, an estimated $253K trimmed.

  • Signature Financial Management's largest Q2 2014 buy was Enterprise Products Partners: 9,778 shares worth $383K.
  • Signature Financial Management added most to Kayne Anderson Energy Infrastructure Fund in Q2 2014, an estimated $2.38M increase.
  • Signature Financial Management's biggest Q2 2014 reduction was Atlantic Union Bankshares, cutting an estimated $253K.
  • Signature Financial Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $974K.
  • Signature Financial Management's ten largest holdings make up 64% of its $132M portfolio in Q2 2014.
  • Signature Financial Management opened 16 new positions and closed 1 in Q2 2014.
  • Signature Financial Management's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Signature Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.