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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
-2.63%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11.7M
Cap. Flow
-$8.27M
Cap. Flow %
-7.1%
Top 10 Hldgs %
64.54%
Holding
82
New
9
Increased
22
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$981K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$666K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$527K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$488K
5
AAPL icon
Apple
AAPL
+$326K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.7M
4
TXNM
TXNM Energy Inc
TXNM
+$330K
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$281K

Sector Composition

Rank Sector Weight
1 Energy 18.49%
2 Financials 13.65%
3 Industrials 7.09%
4 Technology 4.9%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-5,580
Closed -$280K
IYW icon
77
iShares US Technology ETF
IYW
$25.3B
– –
-220,680
Closed -$4.88M
MDLZ icon
78
Mondelez International
MDLZ
$78.5B
– –
-5,697
Closed -$201K
MDXG icon
79
MiMedx Group
MDXG
$624M
– –
-11,750
Closed -$103K
TXNM
80
TXNM Energy Inc
TXNM
$5.91B
– –
-13,657
Closed -$330K
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,385
Closed -$98K
COLE
82
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-20,000
Closed -$281K
1 2 3
4

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Signature Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Signature Financial Management held 82 positions worth $117M, down 9.1% from $128M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Signature Financial Management withdrew a net $8.27M in Q1 2014, closing 10 positions and reducing 17 holdings. Its most notable exit was iShares US Technology ETF, an estimated $4.88M position sold in full.

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

Against the trend, Signature Financial Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $974K.

  • Signature Financial Management's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 20,608 shares worth $974K.
  • Signature Financial Management added most to Kayne Anderson Energy Infrastructure Fund in Q1 2014, an estimated $666K increase.
  • Signature Financial Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Signature Financial Management fully exited iShares US Technology ETF in Q1 2014, selling an estimated $4.88M.
  • Signature Financial Management's ten largest holdings make up 65% of its $117M portfolio in Q1 2014.
  • Signature Financial Management opened 9 new positions and closed 10 in Q1 2014.
  • Signature Financial Management's portfolio value fell 9.1% quarter-over-quarter to $117M.

Based on Signature Financial Management's 13F filing for Q1 2014, filed 15 May 2014.