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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
-4.9%
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
-$528K
Cap. Flow
+$8.93M
Cap. Flow %
5.78%
Top 10 Hldgs %
58.46%
Holding
107
New
13
Increased
43
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$759K
5
KMI icon
Kinder Morgan
KMI
+$721K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
2
NSC icon
Norfolk Southern
NSC
+$381K
3
VYX icon
NCR Voyix
VYX
+$285K
4
AKAM icon
Akamai
AKAM
+$263K
5
EBAY icon
eBay
EBAY
+$223K

Sector Composition

Rank Sector Weight
1 Energy 13.41%
2 Financials 12.16%
3 Consumer Discretionary 5.61%
4 Industrials 4.98%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
$253K 0.16%
2,877
– –
CI icon
77
Cigna
CI
$74.6B
$249K 0.16%
+1,536
New +$212K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$235K 0.15%
5,726
-1,285
-18% -$50.4K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$235K 0.15%
9,709
-776
-7% -$18.9K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$234K 0.15%
4,410
-280
-6% -$14.9K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$231K 0.15%
7,426
– –
MD icon
82
Pediatrix Medical
MD
$2.2B
$227K 0.15%
3,060
– –
VRSK icon
83
Verisk Analytics
VRSK
$25B
$227K 0.15%
3,120
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.5B
$226K 0.15%
+5,320
New +$231K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.14%
+3,794
New +$224K
APC
86
DELISTED
Anadarko Petroleum
APC
$222K 0.14%
2,850
– –
ABBV icon
87
AbbVie
ABBV
$435B
$221K 0.14%
+3,277
New +$214K
ABT icon
88
Abbott
ABT
$187B
$221K 0.14%
+4,497
New +$216K
CBRE icon
89
CBRE Group
CBRE
$42.9B
$221K 0.14%
5,978
– –
INTU icon
90
Intuit
INTU
$89B
$214K 0.14%
2,120
– –
TOWN icon
91
Towne Bank
TOWN
$3.42B
$212K 0.14%
13,012
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$208K 0.13%
1,178
– –
DE icon
93
Deere & Co
DE
$168B
$204K 0.13%
+2,100
New +$191K
HON icon
94
Honeywell
HON
$78B
$204K 0.13%
+2,236
New +$209K
TSN icon
95
Tyson Foods
TSN
$20.4B
$204K 0.13%
+4,780
New +$196K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$200K 0.13%
+2,345
New +$191K
F icon
97
Ford
F
$55.7B
$192K 0.12%
12,826
+202
+2% +$3.13K
ONIT
98
Onity Group
ONIT
$332M
$132K 0.09%
+858
New +$125K
HK
99
DELISTED
Halcon Resources Corporation
HK
$104K 0.07%
519
– –
KMI.WS
100
DELISTED
Kinder Morgan Inc
KMI.WS
$32K 0.02%
+11,900
New +$48.7K
1 2 3
4
5

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BTNA
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NCMW
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EA
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GCP
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MCTIC
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PC
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CLM
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Signature Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Signature Financial Management held 107 positions worth $155M, down 0.34% from $155M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signature Financial Management deployed $8.93M of net new capital in Q2 2015, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was RTX Corp: 4,092 shares worth $284K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $906K trimmed.

  • Signature Financial Management's largest Q2 2015 buy was RTX Corp: 4,092 shares worth $284K.
  • Signature Financial Management added most to Apple in Q2 2015, an estimated $2.02M increase.
  • Signature Financial Management's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $906K.
  • Signature Financial Management fully exited NCR Voyix in Q2 2015, selling an estimated $285K.
  • Signature Financial Management's ten largest holdings make up 58% of its $155M portfolio in Q2 2015.
  • Signature Financial Management opened 13 new positions and closed 7 in Q2 2015.
  • Signature Financial Management's portfolio value fell 0.34% quarter-over-quarter to $155M.

Based on Signature Financial Management's 13F filing for Q2 2015, filed 12 Aug 2015.