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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
+9.7%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.8M
Cap. Flow
+$4.26M
Cap. Flow %
3.32%
Top 10 Hldgs %
65.53%
Holding
78
New
8
Increased
22
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
3
AAPL icon
Apple
AAPL
+$1.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$903K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$561K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$511K
3
LMOS
Lumos Networks Corp
LMOS
+$309K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$238K
5
AXP icon
American Express
AXP
+$223K

Sector Composition

Rank Sector Weight
1 Energy 17.71%
2 Financials 11.98%
3 Industrials 6.39%
4 Consumer Staples 3.94%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$336K 0.26%
8,568
+108
+1% +$4.13K
AUB icon
52
Atlantic Union Bankshares
AUB
$5.97B
$332K 0.26%
13,387
– –
FDX icon
53
FedEx
FDX
$75.4B
$331K 0.26%
2,300
-600
-21% -$79.5K
TXNM
54
TXNM Energy Inc
TXNM
$5.94B
$330K 0.26%
13,657
-2,000
-13% -$46.8K
TFC icon
55
Truist Financial
TFC
$64B
$318K 0.25%
8,524
– –
IFF icon
56
International Flavors & Fragrances
IFF
$21.9B
$311K 0.24%
3,622
– –
BUD icon
57
AB InBev
BUD
$165B
$309K 0.24%
2,900
– –
RY icon
58
Royal Bank of Canada
RY
$293B
$304K 0.24%
4,522
– –
BIIB icon
59
Biogen
BIIB
$30.7B
$302K 0.24%
1,080
– –
D icon
60
Dominion Energy
D
$59.3B
$281K 0.22%
4,331
+500
+13% +$32.2K
COLE
61
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$281K 0.22%
20,000
– –
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$280K 0.22%
+5,580
New +$276K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$264K 0.21%
6,320
– –
GIS icon
64
General Mills
GIS
$19.7B
$250K 0.2%
5,000
– –
PEP icon
65
PepsiCo
PEP
$190B
$232K 0.18%
2,818
– –
CSCO icon
66
Cisco
CSCO
$479B
$227K 0.18%
10,106
+1,120
+12% +$24.8K
DOV icon
67
Dover
DOV
$28.4B
$226K 0.18%
3,491
– –
APC
68
DELISTED
Anadarko Petroleum
APC
$226K 0.18%
2,850
– –
DIS icon
69
Walt Disney
DIS
$181B
$221K 0.17%
+2,903
New +$201K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$201K 0.16%
+5,697
New +$189K
TOWN icon
71
Towne Bank
TOWN
$3.42B
$175K 0.14%
11,421
– –
MDXG icon
72
MiMedx Group
MDXG
$633M
$103K 0.08%
+11,750
New +$72K
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
$98K 0.08%
+11,385
New +$105K
AXP icon
74
American Express
AXP
$230B
– –
-2,943
Closed -$223K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-3
Closed -$511K
1 2
3
4

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BTNA
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NCMW
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EA
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GCP
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MCTIC
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PC
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CLM
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Signature Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Signature Financial Management held 78 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Signature Financial Management deployed $4.26M of net new capital in Q4 2013, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,900 shares worth $2.52M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $238K trimmed.

  • Signature Financial Management's largest Q4 2013 buy was Vanguard S&P 500 ETF: 14,900 shares worth $2.52M.
  • Signature Financial Management added most to Apple in Q4 2013, an estimated $1.39M increase.
  • Signature Financial Management's biggest Q4 2013 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $238K.
  • Signature Financial Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2013, selling an estimated $3.89M.
  • Signature Financial Management's ten largest holdings make up 66% of its $128M portfolio in Q4 2013.
  • Signature Financial Management opened 8 new positions and closed 5 in Q4 2013.
  • Signature Financial Management's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Signature Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.