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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
-1.72%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.2M
Cap. Flow
+$15M
Cap. Flow %
9.69%
Top 10 Hldgs %
63.75%
Holding
97
New
10
Increased
26
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$7.83M
2
MUSA icon
Murphy USA
MUSA
+$2.77M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.54M
4
DEL
Deltic Timber
DEL
+$1.63M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.8M
2
JD icon
JD.com
JD
+$471K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$465K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$289K
5
CB
CHUBB CORPORATION
CB
+$101K

Sector Composition

Rank Sector Weight
1 Energy 14.27%
2 Financials 11.77%
3 Consumer Discretionary 6.5%
4 Industrials 5.28%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$238K 0.15%
10,485
– –
APC
77
DELISTED
Anadarko Petroleum
APC
$236K 0.15%
2,850
– –
CBRE icon
78
CBRE Group
CBRE
$41.7B
$231K 0.15%
5,978
– –
COF icon
79
Capital One
COF
$134B
$227K 0.15%
2,877
+370
+15% +$29.1K
EBAY icon
80
eBay
EBAY
$47.9B
$223K 0.14%
9,197
– –
VRSK icon
81
Verisk Analytics
VRSK
$23.6B
$223K 0.14%
3,120
– –
MD icon
82
Pediatrix Medical
MD
$2.12B
$222K 0.14%
3,060
– –
PFE icon
83
Pfizer
PFE
$154B
$220K 0.14%
+6,688
New +$213K
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$219K 0.14%
+7,426
New +$224K
AMZN icon
85
Amazon
AMZN
$3T
$217K 0.14%
+11,600
New +$204K
AWK icon
86
American Water Works
AWK
$26.9B
$217K 0.14%
4,000
– –
VER
87
DELISTED
VEREIT, Inc.
VER
$215K 0.14%
4,372
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$210K 0.14%
1,178
– –
TOWN icon
89
Towne Bank
TOWN
$3.4B
$210K 0.14%
13,012
– –
QCOM icon
90
Qualcomm
QCOM
$170B
$207K 0.13%
2,984
– –
INTU icon
91
Intuit
INTU
$91.5B
$206K 0.13%
+2,120
New +$197K
F icon
92
Ford
F
$55.8B
$204K 0.13%
12,624
+2
+0% +$32
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$201K 0.13%
3,943
– –
HK
94
DELISTED
Halcon Resources Corporation
HK
$138K 0.09%
519
– –
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
– –
-3,800
Closed -$465K
JD icon
96
JD.com
JD
$45.2B
– –
-20,338
Closed -$471K
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,300
Closed -$289K
1 2 3
4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Signature Financial Management held 97 positions worth $155M, up 8.5% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Signature Financial Management deployed $15M of net new capital in Q1 2015, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $871K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $5.8M trimmed.

  • Signature Financial Management's largest Q1 2015 buy was Berkshire Hathaway Class A: 4 shares worth $871K.
  • Signature Financial Management added most to Murphy Oil in Q1 2015, an estimated $7.83M increase.
  • Signature Financial Management's biggest Q1 2015 reduction was Vanguard Energy ETF, cutting an estimated $5.8M.
  • Signature Financial Management fully exited JD.com in Q1 2015, selling an estimated $471K.
  • Signature Financial Management's ten largest holdings make up 64% of its $155M portfolio in Q1 2015.
  • Signature Financial Management opened 10 new positions and closed 3 in Q1 2015.
  • Signature Financial Management's portfolio value rose 8.5% quarter-over-quarter to $155M.

Based on Signature Financial Management's 13F filing for Q1 2015, filed 30 Apr 2015.