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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
-0.06%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.33M
(+2.4%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
99
New
11
Increased
20
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$7.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.15M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.41M |
| 2 |
Apple
AAPL
|
+$2.8M |
| 3 |
Murphy USA
MUSA
|
+$2.39M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.79M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.88% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 5.99% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$122B
| $211K | 0.15% |
+2,195
| New | +$193K |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $211K | 0.15% |
+10,485
| New | +$212K |
|
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $210K | 0.15% |
1,178
-1,114
| -49% | -$193K |
|
79
Capital One
COF
$134B
| $207K | 0.14% |
2,507
| – | – |
|
80
CBRE Group
CBRE
$42.9B
| $205K | 0.14% |
+5,978
| New | +$191K |
|
81
Pediatrix Medical
MD
$2.2B
| $202K | 0.14% |
+3,060
| New | +$187K |
|
82
Verisk Analytics
VRSK
$25B
| $200K | 0.14% |
+3,120
| New | +$194K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $200K | 0.14% |
3,943
-155
| -4% | -$8.01K |
|
|
VER
84
DELISTED
VEREIT, Inc.
VER
| $198K | 0.14% |
4,372
| – | – |
|
85
Towne Bank
TOWN
$3.42B
| $196K | 0.14% |
13,012
| – | – |
|
86
Ford
F
$55.7B
| $195K | 0.14% |
12,622
-5,253
| -29% | -$77.4K |
|
|
HK
87
DELISTED
Halcon Resources Corporation
HK
| $160K | 0.11% |
519
| – | – |
|
88
Atlantic Union Bankshares
AUB
$5.97B
| – | – |
-11,226
| Closed | -$259K |
|
89
EOG Resources
EOG
$70.7B
| – | – |
-2,155
| Closed | -$213K |
|
90
Halliburton
HAL
$26.6B
| – | – |
-4,538
| Closed | -$293K |
|
91
Intuit
INTU
$89B
| – | – |
-2,610
| Closed | -$229K |
|
92
Lennar Class A
LEN
$21.2B
| – | – |
-6,044
| Closed | -$223K |
|
93
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,781
| Closed | -$300K |
|
94
Pfizer
PFE
$153B
| – | – |
-11,934
| Closed | -$334K |
|
95
SLB Ltd
SLB
$75B
| – | – |
-2,735
| Closed | -$279K |
|
|
96
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-14,632
| Closed | -$808K |
|
97
NCR Voyix
VYX
$1.14B
| – | – |
-15,374
| Closed | -$314K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| – | – |
-5,383
| Closed | -$298K |
|
|
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-47,280
| Closed | -$4.41M |
|
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Signature Financial Management's Q4 2014 Portfolio in Review
As of Q4 2014, Signature Financial Management held 99 positions worth $143M, up 2.4% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Signature Financial Management's Q4 2014 filing shows 11 new, 20 increased, 31 reduced and 12 closed positions. Its largest new stake was Vanguard Energy ETF: 62,325 shares worth $6.95M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.41M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.
- Signature Financial Management's largest Q4 2014 buy was Vanguard Energy ETF: 62,325 shares worth $6.95M.
- Signature Financial Management added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $2.65M increase.
- Signature Financial Management's biggest Q4 2014 reduction was Apple, cutting an estimated $2.8M.
- Signature Financial Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.41M.
- Signature Financial Management's ten largest holdings make up 65% of its $143M portfolio in Q4 2014.
- Signature Financial Management opened 11 new positions and closed 12 in Q4 2014.
- Signature Financial Management's portfolio value rose 2.4% quarter-over-quarter to $143M.
Based on Signature Financial Management's 13F filing for Q4 2014, filed 12 Feb 2015.