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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
+3.08%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$33.1M
(-23%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
88
New
6
Increased
8
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.69M |
| 2 |
Murphy USA
MUSA
|
+$2.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$754K |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$15.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$13.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.5M |
| 4 |
Murphy Oil
MUR
|
+$2.39M |
| 5 |
Apple
AAPL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.63% |
| 2 | Financials | 13.15% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Staples | 3.77% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$6.46B
| – | – |
-346
| Closed | -$9K |
|
77
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-600
| Closed | -$11K |
|
78
Ford
F
$55.7B
| – | – |
-11,967
| Closed | -$185K |
|
79
SPDR Gold Trust
GLD
$142B
| – | – |
-4,963
| Closed | -$591K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-662
| Closed | -$30K |
|
81
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-560
| Closed | -$10K |
|
82
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-250
| Closed | -$24K |
|
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-220
| Closed | -$7K |
|
|
84
Vanguard FTSE Pacific ETF
VPL
$8.44B
| – | – |
-241,630
| Closed | -$13.5M |
|
|
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-12,380
| Closed | -$118K |
|
|
WFC.WS
86
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-200
| Closed | -$3K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,240
| Closed | -$200K |
|
|
BKOR
88
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
| – | – |
-13,032
| Closed | -$53K |
|
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Signature Financial Management's Q3 2013 Portfolio in Review
As of Q3 2013, Signature Financial Management held 88 positions worth $113M, down 23% from $146M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Signature Financial Management withdrew a net $37.4M in Q3 2013, closing 18 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Signature Financial Management opened a new position in Murphy USA worth $2.36M.
- Signature Financial Management's largest Q3 2013 buy was Murphy USA: 58,470 shares worth $2.36M.
- Signature Financial Management added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $3.69M increase.
- Signature Financial Management's biggest Q3 2013 reduction was iShares US Technology ETF, cutting an estimated $15.3M.
- Signature Financial Management fully exited Vanguard FTSE Pacific ETF in Q3 2013, selling an estimated $13.5M.
- Signature Financial Management's ten largest holdings make up 68% of its $113M portfolio in Q3 2013.
- Signature Financial Management opened 6 new positions and closed 18 in Q3 2013.
- Signature Financial Management's portfolio value fell 23% quarter-over-quarter to $113M.
Based on Signature Financial Management's 13F filing for Q3 2013, filed 14 Nov 2013.