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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
+3.08%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$33.1M
Cap. Flow
-$37.4M
Cap. Flow %
-32.99%
Top 10 Hldgs %
67.86%
Holding
88
New
6
Increased
8
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.69M
2
MUSA icon
Murphy USA
MUSA
+$2.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$754K
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$227K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$15.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$13.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.5M
4
MUR icon
Murphy Oil
MUR
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 18.63%
2 Financials 13.15%
3 Industrials 6.09%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$27.3M 24.07%
761,124
+102,516
+16% +$3.69M
MUR icon
2
Murphy Oil
MUR
$5.55B
$14.1M 12.45%
233,891
-40,598
-15% -$2.39M
CB
3
DELISTED
CHUBB CORPORATION
CB
$8.21M 7.24%
91,975
-3,589
-4% -$311K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.17M 5.44%
36,718
+7,464
+26% +$1.25M
IYW icon
5
iShares US Technology ETF
IYW
$22.6B
$4.35M 3.84%
220,680
-786,520
-78% -$15.3M
NSC icon
6
Norfolk Southern
NSC
$75.4B
$4.05M 3.57%
52,343
-1,266
-2% -$94.8K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.89M 3.43%
81,130
-202,470
-71% -$9.5M
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.81M 3.36%
47,723
-100
-0.2% -$8.28K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.2B
$2.65M 2.34%
55,550
– –
XOM icon
10
ExxonMobil
XOM
$650B
$2.4M 2.12%
27,902
+306
+1% +$27.6K
MUSA icon
11
Murphy USA
MUSA
$11.4B
$2.36M 2.08%
+58,470
New +$2.34M
CMCSA icon
12
Comcast
CMCSA
$87.3B
$2.23M 1.97%
99,066
-2,772
-3% -$60.4K
HRL icon
13
Hormel Foods
HRL
$14.2B
$2.21M 1.95%
104,800
– –
DEL
14
DELISTED
Deltic Timber
DEL
$1.75M 1.55%
26,892
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 1.27%
12,664
-417
-3% -$48.1K
WFC icon
16
Wells Fargo
WFC
$254B
$1.29M 1.14%
31,261
-503
-2% -$21.5K
GIL icon
17
Gildan
GIL
$9.49B
$1.18M 1.04%
50,794
– –
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32B
$1.16M 1.02%
21,515
-5,119
-19% -$269K
AAPL icon
19
Apple
AAPL
$4.97T
$1.14M 1.01%
66,892
-84,924
-56% -$1.41M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.92%
15,021
-2,895
-16% -$200K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$930K 0.82%
10,693
– –
MRSH
22
Marsh
MRSH
$94.3B
$918K 0.81%
21,074
– –
GE icon
23
GE Aerospace
GE
$364B
$848K 0.75%
7,388
-239
-3% -$27.4K
VT icon
24
Vanguard Total World Stock ETF
VT
$75.3B
$848K 0.75%
15,283
-331
-2% -$18K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$823K 0.73%
20,515
-17,375
-46% -$687K
1
2 3 4

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BTNA
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NCMW
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EA
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Signature Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Signature Financial Management held 88 positions worth $113M, down 23% from $146M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Signature Financial Management withdrew a net $37.4M in Q3 2013, closing 18 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Signature Financial Management opened a new position in Murphy USA worth $2.36M.

  • Signature Financial Management's largest Q3 2013 buy was Murphy USA: 58,470 shares worth $2.36M.
  • Signature Financial Management added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $3.69M increase.
  • Signature Financial Management's biggest Q3 2013 reduction was iShares US Technology ETF, cutting an estimated $15.3M.
  • Signature Financial Management fully exited Vanguard FTSE Pacific ETF in Q3 2013, selling an estimated $13.5M.
  • Signature Financial Management's ten largest holdings make up 68% of its $113M portfolio in Q3 2013.
  • Signature Financial Management opened 6 new positions and closed 18 in Q3 2013.
  • Signature Financial Management's portfolio value fell 23% quarter-over-quarter to $113M.

Based on Signature Financial Management's 13F filing for Q3 2013, filed 14 Nov 2013.