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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
-4.9%
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
-$528K
Cap. Flow
+$8.93M
Cap. Flow %
5.78%
Top 10 Hldgs %
58.46%
Holding
107
New
13
Increased
43
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$759K
5
KMI icon
Kinder Morgan
KMI
+$721K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
2
NSC icon
Norfolk Southern
NSC
+$381K
3
VYX icon
NCR Voyix
VYX
+$285K
4
AKAM icon
Akamai
AKAM
+$263K
5
EBAY icon
eBay
EBAY
+$223K

Sector Composition

Rank Sector Weight
1 Energy 13.41%
2 Financials 12.16%
3 Consumer Discretionary 5.61%
4 Industrials 4.98%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$391K 0.25%
7,203
-174
-2% -$9.76K
UNH icon
52
UnitedHealth
UNH
$370B
$389K 0.25%
3,180
+160
+5% +$18.9K
CVX icon
53
Chevron
CVX
$366B
$379K 0.25%
3,929
+94
+2% +$9.87K
HCA icon
54
HCA Healthcare
HCA
$89.5B
$371K 0.24%
4,099
+80
+2% +$6.41K
CSCO icon
55
Cisco
CSCO
$479B
$369K 0.24%
13,464
+2,120
+19% +$60.8K
BUD icon
56
AB InBev
BUD
$165B
$349K 0.23%
2,900
– –
IFF icon
57
International Flavors & Fragrances
IFF
$21.9B
$346K 0.22%
3,167
-325
-9% -$37.5K
MCD icon
58
McDonald's
MCD
$195B
$344K 0.22%
3,609
+100
+3% +$9.67K
AMZN icon
59
Amazon
AMZN
$2.96T
$343K 0.22%
15,860
+4,260
+37% +$89K
FDX icon
60
FedEx
FDX
$75.4B
$336K 0.22%
1,974
-93
-4% -$16.2K
T icon
61
AT&T
T
$163B
$330K 0.21%
12,352
+1,584
+15% +$40.9K
CVS icon
62
CVS Health
CVS
$122B
$318K 0.21%
3,036
+115
+4% +$11.8K
PEP icon
63
PepsiCo
PEP
$190B
$313K 0.2%
3,336
– –
GIS icon
64
General Mills
GIS
$19.7B
$309K 0.2%
5,540
-215
-4% -$12K
BABA icon
65
Alibaba
BABA
$308B
$306K 0.2%
3,726
+564
+18% +$48.5K
PFE icon
66
Pfizer
PFE
$153B
$305K 0.2%
9,584
+2,896
+43% +$94.4K
TFC icon
67
Truist Financial
TFC
$64B
$304K 0.2%
7,524
-640
-8% -$25.3K
RTX icon
68
RTX Corp
RTX
$301B
$284K 0.18%
+4,092
New +$300K
MO icon
69
Altria Group
MO
$114B
$283K 0.18%
+5,779
New +$293K
CHKP icon
70
Check Point Software Technologies
CHKP
$13.1B
$278K 0.18%
3,492
+88
+3% +$7.44K
RY icon
71
Royal Bank of Canada
RY
$293B
$277K 0.18%
4,522
– –
BIIB icon
72
Biogen
BIIB
$30.7B
$270K 0.17%
668
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$265K 0.17%
5,515
– –
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$265K 0.17%
5,917
– –
D icon
75
Dominion Energy
D
$59.3B
$260K 0.17%
3,893
+300
+8% +$21.1K
1 2
3
4 5

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NCMW
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EA
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GCP
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CLM
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Signature Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Signature Financial Management held 107 positions worth $155M, down 0.34% from $155M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signature Financial Management deployed $8.93M of net new capital in Q2 2015, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was RTX Corp: 4,092 shares worth $284K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $906K trimmed.

  • Signature Financial Management's largest Q2 2015 buy was RTX Corp: 4,092 shares worth $284K.
  • Signature Financial Management added most to Apple in Q2 2015, an estimated $2.02M increase.
  • Signature Financial Management's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $906K.
  • Signature Financial Management fully exited NCR Voyix in Q2 2015, selling an estimated $285K.
  • Signature Financial Management's ten largest holdings make up 58% of its $155M portfolio in Q2 2015.
  • Signature Financial Management opened 13 new positions and closed 7 in Q2 2015.
  • Signature Financial Management's portfolio value fell 0.34% quarter-over-quarter to $155M.

Based on Signature Financial Management's 13F filing for Q2 2015, filed 12 Aug 2015.