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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
+9.7%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.8M
Cap. Flow
+$4.26M
Cap. Flow %
3.32%
Top 10 Hldgs %
65.53%
Holding
78
New
8
Increased
22
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
3
AAPL icon
Apple
AAPL
+$1.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$903K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$561K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$511K
3
LMOS
Lumos Networks Corp
LMOS
+$309K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$238K
5
AXP icon
American Express
AXP
+$223K

Sector Composition

Rank Sector Weight
1 Energy 17.71%
2 Financials 11.98%
3 Industrials 6.39%
4 Consumer Staples 3.94%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-81,130
Closed -$3.89M
LMOS
77
DELISTED
Lumos Networks Corp
LMOS
– –
-14,250
Closed -$309K
CRESW
78
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
– –
-11,220
Closed -$1K
1 2 3
4

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Signature Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Signature Financial Management held 78 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Signature Financial Management deployed $4.26M of net new capital in Q4 2013, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,900 shares worth $2.52M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $238K trimmed.

  • Signature Financial Management's largest Q4 2013 buy was Vanguard S&P 500 ETF: 14,900 shares worth $2.52M.
  • Signature Financial Management added most to Apple in Q4 2013, an estimated $1.39M increase.
  • Signature Financial Management's biggest Q4 2013 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $238K.
  • Signature Financial Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2013, selling an estimated $3.89M.
  • Signature Financial Management's ten largest holdings make up 66% of its $128M portfolio in Q4 2013.
  • Signature Financial Management opened 8 new positions and closed 5 in Q4 2013.
  • Signature Financial Management's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Signature Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.