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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
+9.7%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.8M
Cap. Flow
+$4.26M
Cap. Flow %
3.32%
Top 10 Hldgs %
65.53%
Holding
78
New
8
Increased
22
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
3
AAPL icon
Apple
AAPL
+$1.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$903K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$561K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$511K
3
LMOS
Lumos Networks Corp
LMOS
+$309K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$238K
5
AXP icon
American Express
AXP
+$223K

Sector Composition

Rank Sector Weight
1 Energy 17.71%
2 Financials 11.98%
3 Industrials 6.39%
4 Consumer Staples 3.94%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$31.3M 24.43%
785,747
+24,623
+3% +$903K
MUR icon
2
Murphy Oil
MUR
$5.55B
$15.1M 11.75%
232,251
-1,640
-0.7% -$103K
CB
3
DELISTED
CHUBB CORPORATION
CB
$8.82M 6.88%
91,334
-641
-0.7% -$59.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.8M 5.31%
36,832
+114
+0.3% +$20.2K
IYW icon
5
iShares US Technology ETF
IYW
$22.6B
$4.88M 3.81%
220,680
– –
NSC icon
6
Norfolk Southern
NSC
$75.4B
$4.86M 3.79%
52,343
– –
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.83M 2.99%
47,477
-246
-0.5% -$19.8K
XOM icon
8
ExxonMobil
XOM
$650B
$2.92M 2.28%
28,796
+894
+3% +$82.7K
AAPL icon
9
Apple
AAPL
$4.97T
$2.81M 2.2%
140,504
+73,612
+110% +$1.39M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.2B
$2.7M 2.1%
55,550
– –
CMCSA icon
11
Comcast
CMCSA
$87.3B
$2.57M 2.01%
99,068
+2
+0% +$48
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$2.52M 1.97%
+14,900
New +$2.42M
HRL icon
13
Hormel Foods
HRL
$14.2B
$2.37M 1.85%
104,800
– –
MUSA icon
14
Murphy USA
MUSA
$11.4B
$2.28M 1.78%
54,851
-3,619
-6% -$154K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.99M 1.55%
+47,700
New +$1.93M
DEL
16
DELISTED
Deltic Timber
DEL
$1.83M 1.43%
26,892
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 1.24%
13,381
+717
+6% +$82.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.4M 1.09%
34,115
+13,600
+66% +$561K
WFC icon
19
Wells Fargo
WFC
$254B
$1.37M 1.07%
30,251
-1,010
-3% -$43.6K
GIL icon
20
Gildan
GIL
$9.49B
$1.35M 1.06%
50,794
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32B
$1.27M 0.99%
22,065
+550
+3% +$30.8K
MRSH
22
Marsh
MRSH
$94.3B
$1M 0.78%
20,752
-322
-2% -$14.9K
GE icon
23
GE Aerospace
GE
$364B
$997K 0.78%
7,420
+32
+0.4% +$4.03K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$981K 0.77%
13,031
-1,990
-13% -$145K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$980K 0.76%
10,693
– –
1
2 3 4

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Signature Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Signature Financial Management held 78 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Signature Financial Management deployed $4.26M of net new capital in Q4 2013, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,900 shares worth $2.52M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $238K trimmed.

  • Signature Financial Management's largest Q4 2013 buy was Vanguard S&P 500 ETF: 14,900 shares worth $2.52M.
  • Signature Financial Management added most to Apple in Q4 2013, an estimated $1.39M increase.
  • Signature Financial Management's biggest Q4 2013 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $238K.
  • Signature Financial Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2013, selling an estimated $3.89M.
  • Signature Financial Management's ten largest holdings make up 66% of its $128M portfolio in Q4 2013.
  • Signature Financial Management opened 8 new positions and closed 5 in Q4 2013.
  • Signature Financial Management's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Signature Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.