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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
+6.77%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.1M
Cap. Flow
+$7.62M
Cap. Flow %
5.79%
Top 10 Hldgs %
64.49%
Holding
88
New
16
Increased
33
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.38M
2
MUSA icon
Murphy USA
MUSA
+$1.86M
3
EPD icon
Enterprise Products Partners
EPD
+$361K
4
PAA icon
Plains All American Pipeline
PAA
+$292K
5
MRSH
Marsh
MRSH
+$266K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$974K
2
AUB icon
Atlantic Union Bankshares
AUB
+$253K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$178K
4
NSC icon
Norfolk Southern
NSC
+$114K
5
CB
CHUBB CORPORATION
CB
+$41.5K

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Financials 12.64%
3 Industrials 6.64%
4 Technology 5.64%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$348K 0.26%
2,300
– –
PM icon
52
Philip Morris
PM
$295B
$335K 0.25%
3,978
+142
+4% +$12.2K
TFC icon
53
Truist Financial
TFC
$64B
$335K 0.25%
8,524
– –
BUD icon
54
AB InBev
BUD
$165B
$332K 0.25%
2,900
– –
RY icon
55
Royal Bank of Canada
RY
$293B
$323K 0.25%
4,522
– –
T icon
56
AT&T
T
$163B
$322K 0.24%
12,105
+716
+6% +$19.2K
APC
57
DELISTED
Anadarko Petroleum
APC
$312K 0.24%
2,850
– –
PAA icon
58
Plains All American Pipeline
PAA
$16.1B
$308K 0.23%
+5,138
New +$292K
PEP icon
59
PepsiCo
PEP
$190B
$299K 0.23%
3,329
+296
+10% +$25.6K
SPLK
60
DELISTED
Splunk Inc
SPLK
$298K 0.23%
5,383
– –
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$295K 0.22%
5,526
-3,355
-38% -$178K
D icon
62
Dominion Energy
D
$59.3B
$293K 0.22%
4,093
-238
-5% -$16.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$289K 0.22%
5,956
-92
-2% -$4.53K
AUB icon
64
Atlantic Union Bankshares
AUB
$5.97B
$288K 0.22%
11,226
-10,000
-47% -$253K
VER
65
DELISTED
VEREIT, Inc.
VER
$274K 0.21%
4,372
– –
GIS icon
66
General Mills
GIS
$19.7B
$264K 0.2%
5,000
– –
VYX icon
67
NCR Voyix
VYX
$1.14B
$261K 0.2%
12,140
+3,185
+36% +$64.3K
DIS icon
68
Walt Disney
DIS
$181B
$255K 0.19%
2,978
+25
+0.8% +$2.04K
EOG icon
69
EOG Resources
EOG
$70.7B
$252K 0.19%
+2,155
New +$227K
UNH icon
70
UnitedHealth
UNH
$370B
$249K 0.19%
3,042
+582
+24% +$45.8K
SLB icon
71
SLB Ltd
SLB
$75B
$236K 0.18%
+1,995
New +$206K
CHKP icon
72
Check Point Software Technologies
CHKP
$13.1B
$232K 0.18%
3,456
+394
+13% +$25.9K
WMT icon
73
Walmart Inc
WMT
$890B
$231K 0.18%
+9,198
New +$236K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$227K 0.17%
28,620
– –
AKAM icon
75
Akamai
AKAM
$15.9B
$226K 0.17%
+3,704
New +$206K
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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CLM
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Signature Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Signature Financial Management held 88 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Signature Financial Management deployed $7.62M of net new capital in Q2 2014, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Enterprise Products Partners: 9,778 shares worth $383K.

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

On the sell side, the largest reduction was Atlantic Union Bankshares, an estimated $253K trimmed.

  • Signature Financial Management's largest Q2 2014 buy was Enterprise Products Partners: 9,778 shares worth $383K.
  • Signature Financial Management added most to Kayne Anderson Energy Infrastructure Fund in Q2 2014, an estimated $2.38M increase.
  • Signature Financial Management's biggest Q2 2014 reduction was Atlantic Union Bankshares, cutting an estimated $253K.
  • Signature Financial Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $974K.
  • Signature Financial Management's ten largest holdings make up 64% of its $132M portfolio in Q2 2014.
  • Signature Financial Management opened 16 new positions and closed 1 in Q2 2014.
  • Signature Financial Management's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Signature Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.