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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
AKAM icon
101
Akamai
AKAM
$15.9B
– –
-3,704
Closed -$263K
AWK icon
102
American Water Works
AWK
$26.9B
– –
-4,000
Closed -$217K
EBAY icon
103
eBay
EBAY
$49.8B
– –
-9,197
Closed -$223K
QCOM icon
104
Qualcomm
QCOM
$176B
– –
-2,984
Closed -$207K
VYX icon
105
NCR Voyix
VYX
$1.14B
– –
-15,752
Closed -$285K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
– –
-3,943
Closed -$201K
VER
107
DELISTED
VEREIT, Inc.
VER
– –
-4,372
Closed -$215K
1 2 3 4
5

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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.