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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
+3.08%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$33.1M
Cap. Flow
-$37.4M
Cap. Flow %
-32.99%
Top 10 Hldgs %
67.86%
Holding
88
New
6
Increased
8
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.69M
2
MUSA icon
Murphy USA
MUSA
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$754K
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$227K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$15.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$13.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.5M
4
MUR icon
Murphy Oil
MUR
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 18.63%
2 Financials 13.15%
3 Industrials 6.09%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62B
$307K 0.27%
8,460
– –
IFF icon
52
International Flavors & Fragrances
IFF
$21.5B
$298K 0.26%
3,622
– –
RY icon
53
Royal Bank of Canada
RY
$295B
$290K 0.26%
4,522
– –
BUD icon
54
AB InBev
BUD
$164B
$288K 0.25%
2,900
– –
TFC icon
55
Truist Financial
TFC
$63.7B
$288K 0.25%
8,524
– –
HK
56
DELISTED
Halcon Resources Corporation
HK
$268K 0.24%
351
+90
+34% +$82K
APC
57
DELISTED
Anadarko Petroleum
APC
$265K 0.23%
2,850
– –
BIIB icon
58
Biogen
BIIB
$30.7B
$260K 0.23%
1,080
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$258K 0.23%
6,320
– –
MSFT icon
60
Microsoft
MSFT
$3.78T
$255K 0.23%
7,635
-13,310
-64% -$438K
COLE
61
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$245K 0.22%
+20,000
New +$227K
GIS icon
62
General Mills
GIS
$19.8B
$240K 0.21%
5,000
– –
D icon
63
Dominion Energy
D
$59.1B
$238K 0.21%
3,831
-277
-7% -$16.4K
PEP icon
64
PepsiCo
PEP
$188B
$224K 0.2%
2,818
– –
AXP icon
65
American Express
AXP
$229B
$223K 0.2%
+2,943
New +$221K
DOV icon
66
Dover
DOV
$28.4B
$210K 0.19%
+3,491
New +$201K
CSCO icon
67
Cisco
CSCO
$486B
$209K 0.18%
8,986
-2,386
-21% -$59.2K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$207K 0.18%
+4,485
New +$197K
TOWN icon
69
Towne Bank
TOWN
$3.4B
$165K 0.15%
11,421
– –
CRESW
70
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$1K ﹤0.01%
11,220
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
– –
-143
Closed -$9K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80B
– –
-215
Closed -$12K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-20
Closed -$2K
EPD icon
74
Enterprise Products Partners
EPD
$82B
– –
-6,516
Closed -$202K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.47B
– –
-1,750
Closed -$40K
1 2
3
4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Signature Financial Management held 88 positions worth $113M, down 23% from $146M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Signature Financial Management withdrew a net $37.4M in Q3 2013, closing 18 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $13.5M position sold in full.

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

Against the trend, Signature Financial Management opened a new position in Murphy USA worth $2.36M.

  • Signature Financial Management's largest Q3 2013 buy was Murphy USA: 58,470 shares worth $2.36M.
  • Signature Financial Management added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $3.69M increase.
  • Signature Financial Management's biggest Q3 2013 reduction was iShares US Technology ETF, cutting an estimated $15.3M.
  • Signature Financial Management fully exited Vanguard FTSE Pacific ETF in Q3 2013, selling an estimated $13.5M.
  • Signature Financial Management's ten largest holdings make up 68% of its $113M portfolio in Q3 2013.
  • Signature Financial Management opened 6 new positions and closed 18 in Q3 2013.
  • Signature Financial Management's portfolio value fell 23% quarter-over-quarter to $113M.

Based on Signature Financial Management's 13F filing for Q3 2013, filed 14 Nov 2013.