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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
-0.06%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.33M
Cap. Flow
+$3.74M
Cap. Flow %
2.62%
Top 10 Hldgs %
64.61%
Holding
99
New
11
Increased
20
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$7.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
VT icon
Vanguard Total World Stock ETF
VT
+$972K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.41M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MUSA icon
Murphy USA
MUSA
+$2.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$808K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Energy 11.05%
3 Industrials 5.99%
4 Consumer Discretionary 4.82%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.3B
$891K 0.62%
28,922
+10,000
+53% +$300K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$773K 0.54%
+18,252
New +$719K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$737K 0.52%
6,952
– –
KO icon
29
Coca-Cola
KO
$375B
$717K 0.5%
17,013
-3,132
-16% -$134K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$711K 0.5%
26,954
-6,818
-20% -$183K
GE icon
31
GE Aerospace
GE
$384B
$667K 0.47%
5,482
-1,336
-20% -$164K
PG icon
32
Procter & Gamble
PG
$339B
$628K 0.44%
6,901
-600
-8% -$52.8K
FELE icon
33
Franklin Electric
FELE
$4.84B
$600K 0.42%
16,000
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$563K 0.39%
67,758
+27,138
+67% +$220K
MSFT icon
35
Microsoft
MSFT
$3.71T
$534K 0.37%
11,495
-13,835
-55% -$649K
MMM icon
36
3M
MMM
$94.3B
$502K 0.35%
3,645
+3
+0.1% +$385
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$498K 0.35%
2,410
– –
CVX icon
38
Chevron
CVX
$366B
$481K 0.34%
4,291
– –
IBM icon
39
IBM
IBM
$224B
$478K 0.33%
3,115
+271
+10% +$43.1K
JD icon
40
JD.com
JD
$44.5B
$471K 0.33%
+20,338
New +$501K
EMR icon
41
Emerson Electric
EMR
$88.3B
$468K 0.33%
7,565
-611
-7% -$38.3K
MRK icon
42
Merck
MRK
$318B
$466K 0.33%
8,584
+1,253
+17% +$69.8K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
$465K 0.33%
+3,800
New +$454K
ENOV icon
44
Enovis
ENOV
$1.53B
$464K 0.32%
5,229
-232
-4% -$21K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$460K 0.32%
5,662
-5,167
-48% -$409K
JPM icon
46
JPMorgan Chase
JPM
$950B
$458K 0.32%
7,303
-2,167
-23% -$130K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$406K 0.28%
6,888
+932
+16% +$52.6K
MCD icon
48
McDonald's
MCD
$195B
$402K 0.28%
4,276
– –
NKE icon
49
Nike
NKE
$61.9B
$386K 0.27%
8,032
-528
-6% -$24.8K
VZ icon
50
Verizon
VZ
$196B
$382K 0.27%
8,203
-3,590
-30% -$176K
1
2
3 4

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Signature Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Signature Financial Management held 99 positions worth $143M, up 2.4% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Signature Financial Management's Q4 2014 filing shows 11 new, 20 increased, 31 reduced and 12 closed positions. Its largest new stake was Vanguard Energy ETF: 62,325 shares worth $6.95M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Signature Financial Management's largest Q4 2014 buy was Vanguard Energy ETF: 62,325 shares worth $6.95M.
  • Signature Financial Management added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $2.65M increase.
  • Signature Financial Management's biggest Q4 2014 reduction was Apple, cutting an estimated $2.8M.
  • Signature Financial Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.41M.
  • Signature Financial Management's ten largest holdings make up 65% of its $143M portfolio in Q4 2014.
  • Signature Financial Management opened 11 new positions and closed 12 in Q4 2014.
  • Signature Financial Management's portfolio value rose 2.4% quarter-over-quarter to $143M.

Based on Signature Financial Management's 13F filing for Q4 2014, filed 12 Feb 2015.