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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
+1.51%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
100.65%
Top 10 Hldgs %
73.94%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$23.9M
2
IYW icon
iShares US Technology ETF
IYW
+$18.7M
3
MUR icon
Murphy Oil
MUR
+$14.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$14.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.01%
2 Financials 9.89%
3 Industrials 4.35%
4 Technology 2.91%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$10K 0.01%
+560
New +$10.3K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$9K 0.01%
+143
New +$9.26K
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.33B
$9K 0.01%
+346
New +$9.53K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.4B
$7K ﹤0.01%
+220
New +$7.13K
WFC.WS
80
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3K ﹤0.01%
+200
New +$2.57K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
+20
New +$2.34K
CRESW
82
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$0 ﹤0.01%
+11,220
New –
1 2 3
4

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Signature Financial Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Signature Financial Management, which disclosed 82 positions worth $146M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Kayne Anderson Energy Infrastructure Fund: 658,608 shares worth $25.6M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Financials and Industrials.

  • Signature Financial Management's largest Q2 2013 buy was Kayne Anderson Energy Infrastructure Fund: 658,608 shares worth $25.6M.
  • Signature Financial Management's ten largest holdings make up 74% of its $146M portfolio in Q2 2013.
  • Signature Financial Management disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Signature Financial Management's 13F filing for Q2 2013, filed 14 Aug 2013.