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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
+0.43%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.93M
Cap. Flow
+$8.08M
Cap. Flow %
5.79%
Top 10 Hldgs %
64.38%
Holding
98
New
11
Increased
28
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
3
DHR icon
Danaher
DHR
+$1.54M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$955K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
MUR icon
Murphy Oil
MUR
+$543K
3
EPD icon
Enterprise Products Partners
EPD
+$383K
4
PAA icon
Plains All American Pipeline
PAA
+$308K
5
WMT icon
Walmart Inc
WMT
+$231K

Sector Composition

Rank Sector Weight
1 Energy 15.27%
2 Financials 11.52%
3 Industrials 6.15%
4 Consumer Discretionary 5.68%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.9B
$347K 0.25%
3,622
– –
PFE icon
52
Pfizer
PFE
$153B
$334K 0.24%
+11,934
New +$335K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$334K 0.24%
+6,300
New +$330K
DIS icon
54
Walt Disney
DIS
$181B
$328K 0.24%
3,675
+697
+23% +$61.5K
RY icon
55
Royal Bank of Canada
RY
$293B
$323K 0.23%
4,522
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$323K 0.23%
40,620
+12,000
+42% +$95.9K
BUD icon
57
AB InBev
BUD
$165B
$321K 0.23%
2,900
– –
CSCO icon
58
Cisco
CSCO
$479B
$318K 0.23%
12,626
-4,410
-26% -$111K
TFC icon
59
Truist Financial
TFC
$64B
$317K 0.23%
8,524
– –
T icon
60
AT&T
T
$163B
$315K 0.23%
11,870
-235
-2% -$6.25K
UNH icon
61
UnitedHealth
UNH
$370B
$315K 0.23%
3,662
+620
+20% +$52.4K
PEP icon
62
PepsiCo
PEP
$190B
$314K 0.23%
3,354
+25
+0.8% +$2.28K
VYX icon
63
NCR Voyix
VYX
$1.14B
$314K 0.23%
15,374
+3,234
+27% +$65.6K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$304K 0.22%
5,956
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$300K 0.22%
+3,781
New +$277K
SPLK
66
DELISTED
Splunk Inc
SPLK
$298K 0.21%
5,383
– –
BIIB icon
67
Biogen
BIIB
$30.7B
$294K 0.21%
888
-225
-20% -$74.2K
HAL icon
68
Halliburton
HAL
$26.6B
$293K 0.21%
4,538
+1,624
+56% +$111K
GIS icon
69
General Mills
GIS
$19.7B
$289K 0.21%
5,755
+755
+15% +$39.6K
APC
70
DELISTED
Anadarko Petroleum
APC
$289K 0.21%
2,850
– –
HCA icon
71
HCA Healthcare
HCA
$89.5B
$284K 0.2%
+4,034
New +$267K
D icon
72
Dominion Energy
D
$59.3B
$283K 0.2%
4,093
– –
SLB icon
73
SLB Ltd
SLB
$75B
$279K 0.2%
2,735
+740
+37% +$80.7K
F icon
74
Ford
F
$55.7B
$264K 0.19%
17,875
+5,057
+39% +$86.4K
VER
75
DELISTED
VEREIT, Inc.
VER
$264K 0.19%
4,372
– –
1 2
3
4

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Signature Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Signature Financial Management held 98 positions worth $140M, up 6% from $132M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Signature Financial Management deployed $8.08M of net new capital in Q3 2014, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Danaher: 29,955 shares worth $1.53M.

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

On the sell side, the largest reduction was Murphy Oil, an estimated $543K trimmed.

  • Signature Financial Management's largest Q3 2014 buy was Danaher: 29,955 shares worth $1.53M.
  • Signature Financial Management added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $2.05M increase.
  • Signature Financial Management's biggest Q3 2014 reduction was Murphy Oil, cutting an estimated $543K.
  • Signature Financial Management fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $570K.
  • Signature Financial Management's ten largest holdings make up 64% of its $140M portfolio in Q3 2014.
  • Signature Financial Management opened 11 new positions and closed 10 in Q3 2014.
  • Signature Financial Management's portfolio value rose 6% quarter-over-quarter to $140M.

Based on Signature Financial Management's 13F filing for Q3 2014, filed 3 Nov 2014.