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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
+6.77%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
88
New
16
Increased
33
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.38M |
| 2 |
Murphy USA
MUSA
|
+$1.86M |
| 3 |
Enterprise Products Partners
EPD
|
+$361K |
| 4 |
Plains All American Pipeline
PAA
|
+$292K |
| 5 |
MRSH
Marsh
MRSH
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$974K |
| 2 |
Atlantic Union Bankshares
AUB
|
+$253K |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$178K |
| 4 |
Norfolk Southern
NSC
|
+$114K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$41.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.76% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 5.64% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$55.7B
| $221K | 0.17% |
+12,818
| New | +$208K |
|
77
Caterpillar
CAT
$387B
| $220K | 0.17% |
2,029
+1
| +0% | +$105 |
|
78
Mondelez International
MDLZ
$79.9B
| $219K | 0.17% |
+5,833
| New | +$213K |
|
79
Dover
DOV
$28.4B
| $213K | 0.16% |
+2,897
| New | +$202K |
|
80
Warner Bros
WBD
$67.1B
| $212K | 0.16% |
+5,585
| New | +$220K |
|
81
Intuit
INTU
$89B
| $210K | 0.16% |
+2,610
| New | +$201K |
|
|
MCRS
82
DELISTED
MICROS SYSTEMS INC
MCRS
| $210K | 0.16% |
+3,080
| New | +$169K |
|
83
Capital One
COF
$134B
| $207K | 0.16% |
+2,507
| New | +$195K |
|
84
Halliburton
HAL
$26.6B
| $207K | 0.16% |
+2,914
| New | +$187K |
|
85
Oracle
ORCL
$423B
| $207K | 0.16% |
+5,120
| New | +$211K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $204K | 0.16% |
+4,098
| New | +$197K |
|
87
Towne Bank
TOWN
$3.42B
| $179K | 0.14% |
11,421
-500
| -4% | -$7.77K |
|
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| – | – |
-20,608
| Closed | -$974K |
|
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Signature Financial Management's Q2 2014 Portfolio in Review
As of Q2 2014, Signature Financial Management held 88 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Signature Financial Management deployed $7.62M of net new capital in Q2 2014, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Enterprise Products Partners: 9,778 shares worth $383K.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Atlantic Union Bankshares, an estimated $253K trimmed.
- Signature Financial Management's largest Q2 2014 buy was Enterprise Products Partners: 9,778 shares worth $383K.
- Signature Financial Management added most to Kayne Anderson Energy Infrastructure Fund in Q2 2014, an estimated $2.38M increase.
- Signature Financial Management's biggest Q2 2014 reduction was Atlantic Union Bankshares, cutting an estimated $253K.
- Signature Financial Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $974K.
- Signature Financial Management's ten largest holdings make up 64% of its $132M portfolio in Q2 2014.
- Signature Financial Management opened 16 new positions and closed 1 in Q2 2014.
- Signature Financial Management's portfolio value rose 13% quarter-over-quarter to $132M.
Based on Signature Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.