We are live on ! Find out more
SFM

Signature Financial Management Portfolio holdings

AUM $416M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.93M
Cap. Flow
+$8.08M
Cap. Flow %
5.79%
Top 10 Hldgs %
64.38%
Holding
98
New
11
Increased
28
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
3
DHR icon
Danaher
DHR
+$1.54M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$955K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
MUR icon
Murphy Oil
MUR
+$543K
3
EPD icon
Enterprise Products Partners
EPD
+$383K
4
PAA icon
Plains All American Pipeline
PAA
+$308K
5
WMT icon
Walmart Inc
WMT
+$231K

Sector Composition

Rank Sector Weight
1 Energy 15.27%
2 Financials 11.52%
3 Industrials 6.15%
4 Consumer Discretionary 5.68%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$262K 0.19%
4,902
-624
-11% -$33.3K
AUB icon
77
Atlantic Union Bankshares
AUB
$5.91B
$259K 0.19%
11,226
– –
CHKP icon
78
Check Point Software Technologies
CHKP
$13.3B
$240K 0.17%
3,456
– –
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$233K 0.17%
4,098
– –
INTU icon
80
Intuit
INTU
$90.7B
$229K 0.16%
2,610
– –
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
$229K 0.16%
+5,159
New +$242K
LEN icon
82
Lennar Class A
LEN
$20.6B
$223K 0.16%
+6,044
New +$224K
QCOM icon
83
Qualcomm
QCOM
$172B
$223K 0.16%
+2,984
New +$228K
AKAM icon
84
Akamai
AKAM
$16.9B
$221K 0.16%
3,704
– –
EBAY icon
85
eBay
EBAY
$48.2B
$219K 0.16%
+9,197
New +$205K
EOG icon
86
EOG Resources
EOG
$74B
$213K 0.15%
2,155
– –
COF icon
87
Capital One
COF
$134B
$205K 0.15%
2,507
– –
TOWN icon
88
Towne Bank
TOWN
$3.38B
$178K 0.13%
13,012
+1,591
+14% +$23.6K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.15T
– –
-3
Closed -$570K
CAT icon
90
Caterpillar
CAT
$387B
– –
-2,029
Closed -$220K
DOV icon
91
Dover
DOV
$28.3B
– –
-2,897
Closed -$213K
EPD icon
92
Enterprise Products Partners
EPD
$82.1B
– –
-9,778
Closed -$383K
MDLZ icon
93
Mondelez International
MDLZ
$78.7B
– –
-5,833
Closed -$219K
ORCL icon
94
Oracle
ORCL
$431B
– –
-5,120
Closed -$207K
PAA icon
95
Plains All American Pipeline
PAA
$16.3B
– –
-5,138
Closed -$308K
WBD icon
96
Warner Bros
WBD
$67.9B
– –
-5,585
Closed -$212K
WMT icon
97
Walmart Inc
WMT
$890B
– –
-9,198
Closed -$231K
MCRS
98
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-3,080
Closed -$210K
1 2 3
4

Similar funds

OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Signature Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Signature Financial Management held 98 positions worth $140M, up 6% from $132M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Signature Financial Management deployed $8.08M of net new capital in Q3 2014, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Danaher: 29,955 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Murphy Oil, an estimated $543K trimmed.

  • Signature Financial Management's largest Q3 2014 buy was Danaher: 29,955 shares worth $1.53M.
  • Signature Financial Management added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $2.05M increase.
  • Signature Financial Management's biggest Q3 2014 reduction was Murphy Oil, cutting an estimated $543K.
  • Signature Financial Management fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $570K.
  • Signature Financial Management's ten largest holdings make up 64% of its $140M portfolio in Q3 2014.
  • Signature Financial Management opened 11 new positions and closed 10 in Q3 2014.
  • Signature Financial Management's portfolio value rose 6% quarter-over-quarter to $140M.

Based on Signature Financial Management's 13F filing for Q3 2014, filed 3 Nov 2014.