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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
-2.63%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11.7M
Cap. Flow
-$8.27M
Cap. Flow %
-7.1%
Top 10 Hldgs %
64.54%
Holding
82
New
9
Increased
22
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$981K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$666K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$527K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$488K
5
AAPL icon
Apple
AAPL
+$326K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.7M
4
TXNM
TXNM Energy Inc
TXNM
+$330K
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$281K

Sector Composition

Rank Sector Weight
1 Energy 18.49%
2 Financials 13.65%
3 Industrials 7.09%
4 Technology 4.9%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.9B
$347K 0.3%
3,622
– –
TFC icon
52
Truist Financial
TFC
$64B
$342K 0.29%
8,524
– –
BIIB icon
53
Biogen
BIIB
$30.7B
$330K 0.28%
1,080
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$314K 0.27%
6,048
-275
-4% -$14.6K
PM icon
55
Philip Morris
PM
$295B
$314K 0.27%
3,836
-250
-6% -$20.2K
BUD icon
56
AB InBev
BUD
$165B
$307K 0.26%
2,900
– –
D icon
57
Dominion Energy
D
$59.3B
$307K 0.26%
4,331
– –
VER
58
DELISTED
VEREIT, Inc.
VER
$306K 0.26%
+4,372
New +$304K
FDX icon
59
FedEx
FDX
$75.4B
$305K 0.26%
2,300
– –
T icon
60
AT&T
T
$163B
$301K 0.26%
11,389
-1,601
-12% -$40.2K
RY icon
61
Royal Bank of Canada
RY
$293B
$298K 0.26%
4,522
– –
CSCO icon
62
Cisco
CSCO
$479B
$283K 0.24%
12,616
+2,510
+25% +$55.5K
GIS icon
63
General Mills
GIS
$19.7B
$260K 0.22%
5,000
– –
PEP icon
64
PepsiCo
PEP
$190B
$254K 0.22%
3,033
+215
+8% +$17.5K
APC
65
DELISTED
Anadarko Petroleum
APC
$242K 0.21%
2,850
– –
DIS icon
66
Walt Disney
DIS
$181B
$235K 0.2%
2,953
+50
+2% +$3.88K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$218K 0.19%
+28,620
New +$214K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.1B
$207K 0.18%
+3,062
New +$202K
CAT icon
69
Caterpillar
CAT
$387B
$202K 0.17%
+2,028
New +$191K
UNH icon
70
UnitedHealth
UNH
$370B
$202K 0.17%
+2,460
New +$185K
VYX icon
71
NCR Voyix
VYX
$1.14B
$201K 0.17%
+8,955
New +$190K
TOWN icon
72
Towne Bank
TOWN
$3.42B
$186K 0.16%
11,921
+500
+4% +$7.6K
DOV icon
73
Dover
DOV
$28.4B
– –
-3,491
Closed -$226K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-6,320
Closed -$264K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-55,550
Closed -$2.7M
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 2014 Portfolio in Review

As of Q1 2014, Signature Financial Management held 82 positions worth $117M, down 9.1% from $128M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Signature Financial Management withdrew a net $8.27M in Q1 2014, closing 10 positions and reducing 17 holdings. Its most notable exit was iShares US Technology ETF, an estimated $4.88M position sold in full.

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

Against the trend, Signature Financial Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $974K.

  • Signature Financial Management's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 20,608 shares worth $974K.
  • Signature Financial Management added most to Kayne Anderson Energy Infrastructure Fund in Q1 2014, an estimated $666K increase.
  • Signature Financial Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Signature Financial Management fully exited iShares US Technology ETF in Q1 2014, selling an estimated $4.88M.
  • Signature Financial Management's ten largest holdings make up 65% of its $117M portfolio in Q1 2014.
  • Signature Financial Management opened 9 new positions and closed 10 in Q1 2014.
  • Signature Financial Management's portfolio value fell 9.1% quarter-over-quarter to $117M.

Based on Signature Financial Management's 13F filing for Q1 2014, filed 15 May 2014.