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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
-4.9%
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
-$528K
Cap. Flow
+$8.93M
Cap. Flow %
5.78%
Top 10 Hldgs %
58.46%
Holding
107
New
13
Increased
43
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$759K
5
KMI icon
Kinder Morgan
KMI
+$721K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
2
NSC icon
Norfolk Southern
NSC
+$381K
3
VYX icon
NCR Voyix
VYX
+$285K
4
AKAM icon
Akamai
AKAM
+$263K
5
EBAY icon
eBay
EBAY
+$223K

Sector Composition

Rank Sector Weight
1 Energy 13.41%
2 Financials 12.16%
3 Consumer Discretionary 5.61%
4 Industrials 4.98%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.82%
42,020
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.2M 0.78%
17,743
+10,618
+149% +$693K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.75%
43,520
+14,280
+49% +$383K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.11M 0.72%
11,364
+829
+8% +$83K
MSFT icon
30
Microsoft
MSFT
$3.71T
$990K 0.64%
22,445
+12,790
+132% +$584K
VDE icon
31
Vanguard Energy ETF
VDE
$9.74B
$975K 0.63%
9,117
-143
-2% -$16.1K
UDR icon
32
UDR
UDR
$12.3B
$926K 0.6%
28,922
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$833K 0.54%
7,788
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$820K 0.53%
4
– –
GE icon
35
GE Aerospace
GE
$384B
$738K 0.48%
5,808
+195
+3% +$25.3K
KO icon
36
Coca-Cola
KO
$375B
$634K 0.41%
16,173
+1,281
+9% +$52.1K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$602K 0.39%
24,461
+1,460
+6% +$37.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$595K 0.39%
2,869
+459
+19% +$97.2K
DIS icon
39
Walt Disney
DIS
$181B
$590K 0.38%
5,157
+1,492
+41% +$164K
PG icon
40
Procter & Gamble
PG
$339B
$554K 0.36%
7,116
+215
+3% +$17.3K
NKE icon
41
Nike
NKE
$61.9B
$536K 0.35%
9,934
– –
FELE icon
42
Franklin Electric
FELE
$4.84B
$517K 0.33%
16,000
– –
IBM icon
43
IBM
IBM
$224B
$492K 0.32%
3,159
-201
-6% -$32.3K
VZ icon
44
Verizon
VZ
$196B
$472K 0.31%
10,193
+1,281
+14% +$62.7K
MMM icon
45
3M
MMM
$94.3B
$470K 0.3%
3,649
+4
+0.1% +$536
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$466K 0.3%
6,980
+700
+11% +$46.1K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$444K 0.29%
5,646
– –
ENOV icon
48
Enovis
ENOV
$1.53B
$434K 0.28%
5,461
+159
+3% +$13.5K
EMR icon
49
Emerson Electric
EMR
$88.3B
$423K 0.27%
7,645
+80
+1% +$4.7K
PM icon
50
Philip Morris
PM
$295B
$404K 0.26%
5,048
+855
+20% +$70.3K
1
2
3 4 5

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NCMW
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EA
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GCP
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MCTIC
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CLM
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Signature Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Signature Financial Management held 107 positions worth $155M, down 0.34% from $155M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signature Financial Management deployed $8.93M of net new capital in Q2 2015, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was RTX Corp: 4,092 shares worth $284K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $906K trimmed.

  • Signature Financial Management's largest Q2 2015 buy was RTX Corp: 4,092 shares worth $284K.
  • Signature Financial Management added most to Apple in Q2 2015, an estimated $2.02M increase.
  • Signature Financial Management's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $906K.
  • Signature Financial Management fully exited NCR Voyix in Q2 2015, selling an estimated $285K.
  • Signature Financial Management's ten largest holdings make up 58% of its $155M portfolio in Q2 2015.
  • Signature Financial Management opened 13 new positions and closed 7 in Q2 2015.
  • Signature Financial Management's portfolio value fell 0.34% quarter-over-quarter to $155M.

Based on Signature Financial Management's 13F filing for Q2 2015, filed 12 Aug 2015.