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
-1.72%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.2M
Cap. Flow
+$15M
Cap. Flow %
9.69%
Top 10 Hldgs %
63.75%
Holding
97
New
10
Increased
26
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$7.83M
2
MUSA icon
Murphy USA
MUSA
+$2.77M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.54M
4
DEL
Deltic Timber
DEL
+$1.63M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.8M
2
JD icon
JD.com
JD
+$471K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$465K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$289K
5
CB
CHUBB CORPORATION
CB
+$101K

Sector Composition

Rank Sector Weight
1 Energy 14.27%
2 Financials 11.77%
3 Consumer Discretionary 6.5%
4 Industrials 5.28%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.84B
$1.01M 0.65%
9,260
-53,065
-85% -$5.8M
UDR icon
27
UDR
UDR
$12.3B
$985K 0.64%
28,922
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$871K 0.56%
+4
New +$884K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$836K 0.54%
7,788
+836
+12% +$89.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$806K 0.52%
29,240
+2,286
+8% +$61.3K
KMI icon
31
Kinder Morgan
KMI
$68.7B
$791K 0.51%
18,809
+557
+3% +$23.1K
GE icon
32
GE Aerospace
GE
$384B
$666K 0.43%
5,613
+131
+2% +$15.6K
FELE icon
33
Franklin Electric
FELE
$4.84B
$610K 0.39%
16,000
– –
KO icon
34
Coca-Cola
KO
$375B
$604K 0.39%
14,892
-2,121
-12% -$88.7K
PG icon
35
Procter & Gamble
PG
$339B
$566K 0.37%
6,901
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$560K 0.36%
+23,001
New +$559K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.7B
$533K 0.34%
+35,336
New +$525K
IBM icon
38
IBM
IBM
$224B
$515K 0.33%
3,360
+245
+8% +$37.2K
MMM icon
39
3M
MMM
$94.3B
$504K 0.33%
3,645
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$501K 0.32%
2,410
– –
NKE icon
41
Nike
NKE
$61.9B
$498K 0.32%
9,934
+1,902
+24% +$90.9K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$454K 0.29%
5,646
-16
-0.3% -$1.3K
ENOV icon
43
Enovis
ENOV
$1.53B
$436K 0.28%
5,302
+73
+1% +$6.12K
VZ icon
44
Verizon
VZ
$196B
$435K 0.28%
8,912
+709
+9% +$34.2K
JPM icon
45
JPMorgan Chase
JPM
$950B
$433K 0.28%
7,125
-178
-2% -$10.5K
EMR icon
46
Emerson Electric
EMR
$88.3B
$429K 0.28%
7,565
– –
IFF icon
47
International Flavors & Fragrances
IFF
$21.9B
$410K 0.26%
3,492
-130
-4% -$14.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$404K 0.26%
6,280
-608
-9% -$38.1K
MRK icon
49
Merck
MRK
$318B
$403K 0.26%
7,377
-1,207
-14% -$68.3K
CVX icon
50
Chevron
CVX
$366B
$402K 0.26%
3,835
-456
-11% -$48.7K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Signature Financial Management held 97 positions worth $155M, up 8.5% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Signature Financial Management deployed $15M of net new capital in Q1 2015, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $871K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $5.8M trimmed.

  • Signature Financial Management's largest Q1 2015 buy was Berkshire Hathaway Class A: 4 shares worth $871K.
  • Signature Financial Management added most to Murphy Oil in Q1 2015, an estimated $7.83M increase.
  • Signature Financial Management's biggest Q1 2015 reduction was Vanguard Energy ETF, cutting an estimated $5.8M.
  • Signature Financial Management fully exited JD.com in Q1 2015, selling an estimated $471K.
  • Signature Financial Management's ten largest holdings make up 64% of its $155M portfolio in Q1 2015.
  • Signature Financial Management opened 10 new positions and closed 3 in Q1 2015.
  • Signature Financial Management's portfolio value rose 8.5% quarter-over-quarter to $155M.

Based on Signature Financial Management's 13F filing for Q1 2015, filed 30 Apr 2015.