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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
+1.51%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$23.9M |
| 2 |
iShares US Technology ETF
IYW
|
+$18.7M |
| 3 |
Murphy Oil
MUR
|
+$14.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$14.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.01% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 4.35% |
| 4 | Technology | 2.91% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $25.6M | 17.5% |
+658,608
| New | +$23.9M |
|
|
2
iShares US Technology ETF
IYW
$24.8B
| $18.5M | 12.66% |
+1,007,200
| New | +$18.7M |
|
|
3
Murphy Oil
MUR
$4.74B
| $14.4M | 9.86% |
+274,489
| New | +$14.9M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $13.5M | 9.21% |
+241,630
| New | +$14.1M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $12.9M | 8.83% |
+283,600
| New | +$13.2M |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $8.09M | 5.52% |
+95,564
| New | +$8.36M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.69M | 3.2% |
+29,254
| New | +$4.71M |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.09M | 2.79% |
+47,823
| New | +$4.16M |
|
9
Norfolk Southern
NSC
$76.9B
| $3.9M | 2.66% |
+53,609
| New | +$4.09M |
|
10
ExxonMobil
XOM
$642B
| $2.49M | 1.7% |
+27,596
| New | +$2.48M |
|
11
iShares MSCI Japan ETF
EWJ
$22.5B
| $2.49M | 1.7% |
+55,550
| New | +$2.51M |
|
12
Apple
AAPL
$4.56T
| $2.15M | 1.47% |
+151,816
| New | +$2.34M |
|
13
Comcast
CMCSA
$89.3B
| $2.13M | 1.45% |
+101,838
| New | +$2.1M |
|
14
Hormel Foods
HRL
$13.8B
| $2.02M | 1.38% |
+104,800
| New | +$2.13M |
|
|
DEL
15
DELISTED
Deltic Timber
DEL
| $1.55M | 1.06% |
+26,892
| New | +$1.72M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.47M | 1% |
+37,890
| New | +$1.59M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.47M | 1% |
+13,081
| New | +$1.44M |
|
18
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.33M | 0.91% |
+26,634
| New | +$1.38M |
|
19
Wells Fargo
WFC
$265B
| $1.31M | 0.89% |
+31,764
| New | +$1.24M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.19M | 0.81% |
+17,916
| New | +$1.2M |
|
21
Gildan
GIL
$10.8B
| $1.03M | 0.7% |
+50,794
| New | +$1.03M |
|
22
Johnson & Johnson
JNJ
$619B
| $918K | 0.63% |
+10,693
| New | +$907K |
|
23
GE Aerospace
GE
$389B
| $849K | 0.58% |
+7,627
| New | +$844K |
|
|
MRSH
24
Marsh
MRSH
$92.2B
| $841K | 0.57% |
+21,074
| New | +$825K |
|
25
Markel Group
MKL
$23.2B
| $835K | 0.57% |
+1,586
| New | +$830K |
|
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Signature Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Signature Financial Management, which disclosed 82 positions worth $146M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Kayne Anderson Energy Infrastructure Fund: 658,608 shares worth $25.6M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Financials and Industrials.
- Signature Financial Management's largest Q2 2013 buy was Kayne Anderson Energy Infrastructure Fund: 658,608 shares worth $25.6M.
- Signature Financial Management's ten largest holdings make up 74% of its $146M portfolio in Q2 2013.
- Signature Financial Management disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Signature Financial Management's 13F filing for Q2 2013, filed 14 Aug 2013.