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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
+1.51%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$23.9M |
| 2 |
iShares US Technology ETF
IYW
|
+$18.7M |
| 3 |
Murphy Oil
MUR
|
+$14.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$14.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.01% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 4.35% |
| 4 | Technology | 2.91% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$64B
| $288K | 0.2% |
+8,524
| New | +$272K |
|
52
Cisco
CSCO
$479B
| $277K | 0.19% |
+11,372
| New | +$256K |
|
53
Atlantic Union Bankshares
AUB
$5.97B
| $276K | 0.19% |
+13,387
| New | +$261K |
|
54
International Flavors & Fragrances
IFF
$21.9B
| $272K | 0.19% |
+3,622
| New | +$282K |
|
55
Nike
NKE
$61.9B
| $269K | 0.18% |
+8,460
| New | +$263K |
|
56
Royal Bank of Canada
RY
$293B
| $264K | 0.18% |
+4,522
| New | +$270K |
|
57
AB InBev
BUD
$165B
| $262K | 0.18% |
+2,900
| New | +$276K |
|
|
HK
58
DELISTED
Halcon Resources Corporation
HK
| $255K | 0.17% |
+261
| New | +$278K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $245K | 0.17% |
+2,850
| New | +$245K |
|
60
General Mills
GIS
$19.7B
| $244K | 0.17% |
+5,000
| New | +$246K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $243K | 0.17% |
+6,320
| New | +$262K |
|
62
Biogen
BIIB
$30.7B
| $233K | 0.16% |
+1,080
| New | +$231K |
|
63
Dominion Energy
D
$59.3B
| $233K | 0.16% |
+4,108
| New | +$241K |
|
64
PepsiCo
PEP
$190B
| $231K | 0.16% |
+2,818
| New | +$230K |
|
65
Enterprise Products Partners
EPD
$81.7B
| $202K | 0.14% |
+6,516
| New | +$197K |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $200K | 0.14% |
+3,240
| New | +$194K |
|
67
Ford
F
$55.7B
| $185K | 0.13% |
+11,967
| New | +$172K |
|
68
Towne Bank
TOWN
$3.42B
| $168K | 0.11% |
+11,421
| New | +$166K |
|
|
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
| $118K | 0.08% |
+12,380
| New | +$144K |
|
|
BKOR
70
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
| $53K | 0.04% |
+13,032
| New | +$56.9K |
|
71
iShares MSCI Australia ETF
EWA
$1.45B
| $40K | 0.03% |
+1,750
| New | +$45.2K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$112B
| $30K | 0.02% |
+662
| New | +$29.3K |
|
73
iShares Russell 2000 ETF
IWM
$83B
| $24K | 0.02% |
+250
| New | +$23.9K |
|
74
iShares MSCI EAFE ETF
EFA
$80.2B
| $12K | 0.01% |
+215
| New | +$13K |
|
75
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $11K | 0.01% |
+600
| New | +$11.9K |
|
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Signature Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Signature Financial Management, which disclosed 82 positions worth $146M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Kayne Anderson Energy Infrastructure Fund: 658,608 shares worth $25.6M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Financials and Industrials.
- Signature Financial Management's largest Q2 2013 buy was Kayne Anderson Energy Infrastructure Fund: 658,608 shares worth $25.6M.
- Signature Financial Management's ten largest holdings make up 74% of its $146M portfolio in Q2 2013.
- Signature Financial Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Signature Financial Management's 13F filing for Q2 2013, filed 14 Aug 2013.