We are live on ! Find out more
SFM

Signature Financial Management Portfolio holdings

AUM $416M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.33M
Cap. Flow
+$3.74M
Cap. Flow %
2.62%
Top 10 Hldgs %
64.61%
Holding
99
New
11
Increased
20
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$7.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
VT icon
Vanguard Total World Stock ETF
VT
+$972K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.41M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MUSA icon
Murphy USA
MUSA
+$2.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$808K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Energy 11.05%
3 Industrials 5.99%
4 Consumer Discretionary 4.82%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$373K 0.26%
2,147
-153
-7% -$25.9K
IFF icon
52
International Flavors & Fragrances
IFF
$21.9B
$367K 0.26%
3,622
– –
PM icon
53
Philip Morris
PM
$295B
$357K 0.25%
4,368
– –
DIS icon
54
Walt Disney
DIS
$181B
$338K 0.24%
3,590
-85
-2% -$7.66K
UNH icon
55
UnitedHealth
UNH
$370B
$333K 0.23%
3,286
-376
-10% -$35.6K
BUD icon
56
AB InBev
BUD
$165B
$327K 0.23%
2,900
– –
PEP icon
57
PepsiCo
PEP
$190B
$317K 0.22%
3,354
– –
CSCO icon
58
Cisco
CSCO
$479B
$316K 0.22%
11,344
-1,282
-10% -$33.1K
RY icon
59
Royal Bank of Canada
RY
$293B
$312K 0.22%
4,522
– –
GIS icon
60
General Mills
GIS
$19.7B
$306K 0.21%
5,755
– –
BIIB icon
61
Biogen
BIIB
$30.7B
$301K 0.21%
888
– –
HCA icon
62
HCA Healthcare
HCA
$89.5B
$295K 0.21%
4,019
-15
-0.4% -$1.05K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$293K 0.21%
5,437
+535
+11% +$28.7K
TFC icon
64
Truist Financial
TFC
$64B
$292K 0.2%
7,524
-1,000
-12% -$37.6K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$289K 0.2%
6,300
– –
T icon
66
AT&T
T
$163B
$279K 0.2%
10,968
-902
-8% -$23.4K
D icon
67
Dominion Energy
D
$59.3B
$277K 0.19%
3,593
-500
-12% -$36.2K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.1B
$267K 0.19%
3,404
-52
-2% -$3.86K
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$264K 0.18%
5,917
+758
+15% +$32.5K
APC
70
DELISTED
Anadarko Petroleum
APC
$235K 0.16%
2,850
– –
AKAM icon
71
Akamai
AKAM
$15.9B
$233K 0.16%
3,704
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$222K 0.16%
2,984
– –
EBAY icon
73
eBay
EBAY
$49.8B
$217K 0.15%
9,197
– –
AWK icon
74
American Water Works
AWK
$26.9B
$213K 0.15%
+4,000
New +$207K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$212K 0.15%
+5,833
New +$212K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Signature Financial Management held 99 positions worth $143M, up 2.4% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Signature Financial Management's Q4 2014 filing shows 11 new, 20 increased, 31 reduced and 12 closed positions. Its largest new stake was Vanguard Energy ETF: 62,325 shares worth $6.95M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Signature Financial Management's largest Q4 2014 buy was Vanguard Energy ETF: 62,325 shares worth $6.95M.
  • Signature Financial Management added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $2.65M increase.
  • Signature Financial Management's biggest Q4 2014 reduction was Apple, cutting an estimated $2.8M.
  • Signature Financial Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.41M.
  • Signature Financial Management's ten largest holdings make up 65% of its $143M portfolio in Q4 2014.
  • Signature Financial Management opened 11 new positions and closed 12 in Q4 2014.
  • Signature Financial Management's portfolio value rose 2.4% quarter-over-quarter to $143M.

Based on Signature Financial Management's 13F filing for Q4 2014, filed 12 Feb 2015.