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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
-1.72%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.2M
Cap. Flow
+$15M
Cap. Flow %
9.69%
Top 10 Hldgs %
63.75%
Holding
97
New
10
Increased
26
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$7.83M
2
MUSA icon
Murphy USA
MUSA
+$2.77M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.54M
4
DEL
Deltic Timber
DEL
+$1.63M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.8M
2
JD icon
JD.com
JD
+$471K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$465K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$289K
5
CB
CHUBB CORPORATION
CB
+$101K

Sector Composition

Rank Sector Weight
1 Energy 14.27%
2 Financials 11.77%
3 Consumer Discretionary 6.5%
4 Industrials 5.28%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$392K 0.25%
9,655
-1,840
-16% -$80.1K
DIS icon
52
Walt Disney
DIS
$178B
$384K 0.25%
3,665
+75
+2% +$7.57K
UNH icon
53
UnitedHealth
UNH
$371B
$357K 0.23%
3,020
-266
-8% -$29.5K
BUD icon
54
AB InBev
BUD
$164B
$355K 0.23%
2,900
– –
FDX icon
55
FedEx
FDX
$76.9B
$342K 0.22%
2,067
-80
-4% -$13.9K
MCD icon
56
McDonald's
MCD
$194B
$341K 0.22%
3,509
-767
-18% -$72.8K
GIS icon
57
General Mills
GIS
$19.9B
$327K 0.21%
5,755
– –
PEP icon
58
PepsiCo
PEP
$188B
$320K 0.21%
3,336
-18
-0.5% -$1.74K
TFC icon
59
Truist Financial
TFC
$63.4B
$317K 0.2%
8,164
+640
+9% +$24.1K
PM icon
60
Philip Morris
PM
$290B
$315K 0.2%
4,193
-175
-4% -$14.2K
CSCO icon
61
Cisco
CSCO
$483B
$313K 0.2%
11,344
– –
HCA icon
62
HCA Healthcare
HCA
$89.6B
$303K 0.2%
4,019
– –
CVS icon
63
CVS Health
CVS
$122B
$302K 0.19%
2,921
+726
+33% +$73.5K
VYX icon
64
NCR Voyix
VYX
$1.09B
$285K 0.18%
+15,752
New +$274K
BIIB icon
65
Biogen
BIIB
$30.6B
$282K 0.18%
668
-220
-25% -$86.7K
CHKP icon
66
Check Point Software Technologies
CHKP
$13.4B
$279K 0.18%
3,404
– –
RY icon
67
Royal Bank of Canada
RY
$293B
$273K 0.18%
4,522
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$267K 0.17%
+5,515
New +$264K
T icon
69
AT&T
T
$165B
$267K 0.17%
10,768
-200
-2% -$5.08K
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$264K 0.17%
5,917
– –
AKAM icon
71
Akamai
AKAM
$16.9B
$263K 0.17%
3,704
– –
BABA icon
72
Alibaba
BABA
$317B
$262K 0.17%
+3,162
New +$285K
D icon
73
Dominion Energy
D
$59.1B
$254K 0.16%
3,593
– –
MDLZ icon
74
Mondelez International
MDLZ
$78.5B
$254K 0.16%
7,011
+1,178
+20% +$42.6K
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$253K 0.16%
4,690
-747
-14% -$40.3K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Signature Financial Management held 97 positions worth $155M, up 8.5% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Signature Financial Management deployed $15M of net new capital in Q1 2015, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $871K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $5.8M trimmed.

  • Signature Financial Management's largest Q1 2015 buy was Berkshire Hathaway Class A: 4 shares worth $871K.
  • Signature Financial Management added most to Murphy Oil in Q1 2015, an estimated $7.83M increase.
  • Signature Financial Management's biggest Q1 2015 reduction was Vanguard Energy ETF, cutting an estimated $5.8M.
  • Signature Financial Management fully exited JD.com in Q1 2015, selling an estimated $471K.
  • Signature Financial Management's ten largest holdings make up 64% of its $155M portfolio in Q1 2015.
  • Signature Financial Management opened 10 new positions and closed 3 in Q1 2015.
  • Signature Financial Management's portfolio value rose 8.5% quarter-over-quarter to $155M.

Based on Signature Financial Management's 13F filing for Q1 2015, filed 30 Apr 2015.