We are live on ! Find out more
SFM

Signature Financial Management Portfolio holdings

AUM $416M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.93M
Cap. Flow
+$8.08M
Cap. Flow %
5.79%
Top 10 Hldgs %
64.38%
Holding
98
New
11
Increased
28
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
3
DHR icon
Danaher
DHR
+$1.54M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$955K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
MUR icon
Murphy Oil
MUR
+$543K
3
EPD icon
Enterprise Products Partners
EPD
+$383K
4
PAA icon
Plains All American Pipeline
PAA
+$308K
5
WMT icon
Walmart Inc
WMT
+$231K

Sector Composition

Rank Sector Weight
1 Energy 15.27%
2 Financials 11.52%
3 Industrials 6.15%
4 Consumer Discretionary 5.68%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.3B
$942K 0.68%
15,597
+486
+3% +$30.1K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$927K 0.66%
+33,895
New +$955K
KO icon
28
Coca-Cola
KO
$375B
$859K 0.62%
20,145
-262
-1% -$10.8K
GE icon
29
GE Aerospace
GE
$384B
$838K 0.6%
6,818
-228
-3% -$28.4K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$833K 0.6%
10,829
+14
+0.1% +$1.09K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.1B
$808K 0.58%
14,632
+3,500
+31% +$202K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$704K 0.5%
6,952
– –
PG icon
33
Procter & Gamble
PG
$339B
$627K 0.45%
7,501
-763
-9% -$62.5K
VZ icon
34
Verizon
VZ
$196B
$590K 0.42%
11,793
+3,090
+36% +$154K
JPM icon
35
JPMorgan Chase
JPM
$950B
$570K 0.41%
9,470
+1,000
+12% +$58.5K
FELE icon
36
Franklin Electric
FELE
$4.84B
$556K 0.4%
16,000
– –
ENOV icon
37
Enovis
ENOV
$1.53B
$536K 0.38%
+5,461
New +$613K
IBM icon
38
IBM
IBM
$224B
$516K 0.37%
2,844
-591
-17% -$108K
UDR icon
39
UDR
UDR
$12.3B
$516K 0.37%
18,922
– –
CVX icon
40
Chevron
CVX
$366B
$513K 0.37%
4,291
+350
+9% +$44.7K
EMR icon
41
Emerson Electric
EMR
$88.3B
$512K 0.37%
8,176
+157
+2% +$10.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$478K 0.34%
2,410
– –
MMM icon
43
3M
MMM
$94.3B
$430K 0.31%
3,642
-1,686
-32% -$203K
MRK icon
44
Merck
MRK
$318B
$416K 0.3%
7,331
+17
+0.2% +$955
MCD icon
45
McDonald's
MCD
$195B
$405K 0.29%
4,276
-630
-13% -$60.1K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$390K 0.28%
2,292
– –
NKE icon
47
Nike
NKE
$61.9B
$382K 0.27%
8,560
-1,960
-19% -$77.7K
FDX icon
48
FedEx
FDX
$75.4B
$371K 0.27%
2,300
– –
PM icon
49
Philip Morris
PM
$295B
$365K 0.26%
4,368
+390
+10% +$33K
HK
50
DELISTED
Halcon Resources Corporation
HK
$354K 0.25%
519
– –
1
2
3 4

Similar funds

OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Signature Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Signature Financial Management held 98 positions worth $140M, up 6% from $132M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Signature Financial Management deployed $8.08M of net new capital in Q3 2014, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Danaher: 29,955 shares worth $1.53M.

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

On the sell side, the largest reduction was Murphy Oil, an estimated $543K trimmed.

  • Signature Financial Management's largest Q3 2014 buy was Danaher: 29,955 shares worth $1.53M.
  • Signature Financial Management added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $2.05M increase.
  • Signature Financial Management's biggest Q3 2014 reduction was Murphy Oil, cutting an estimated $543K.
  • Signature Financial Management fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $570K.
  • Signature Financial Management's ten largest holdings make up 64% of its $140M portfolio in Q3 2014.
  • Signature Financial Management opened 11 new positions and closed 10 in Q3 2014.
  • Signature Financial Management's portfolio value rose 6% quarter-over-quarter to $140M.

Based on Signature Financial Management's 13F filing for Q3 2014, filed 3 Nov 2014.