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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
-2.63%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11.7M
Cap. Flow
-$8.27M
Cap. Flow %
-7.1%
Top 10 Hldgs %
64.54%
Holding
82
New
9
Increased
22
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$981K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$666K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$527K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$488K
5
AAPL icon
Apple
AAPL
+$326K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.7M
4
TXNM
TXNM Energy Inc
TXNM
+$330K
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$281K

Sector Composition

Rank Sector Weight
1 Energy 18.49%
2 Financials 13.65%
3 Industrials 7.09%
4 Technology 4.9%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$29.5M 25.33%
803,657
+17,910
+2% +$666K
MUR icon
2
Murphy Oil
MUR
$4.74B
$14.5M 12.43%
230,442
-1,809
-0.8% -$109K
CB
3
DELISTED
CHUBB CORPORATION
CB
$8.15M 7%
91,334
– –
NSC icon
4
Norfolk Southern
NSC
$76.9B
$5.07M 4.35%
52,133
-210
-0.4% -$19.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.63M 3.12%
19,412
-17,420
-47% -$3.2M
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.5M 3%
47,342
-135
-0.3% -$10.5K
AAPL icon
7
Apple
AAPL
$4.56T
$3.02M 2.59%
157,668
+17,164
+12% +$326K
XOM icon
8
ExxonMobil
XOM
$642B
$2.7M 2.32%
27,632
-1,164
-4% -$111K
HRL icon
9
Hormel Foods
HRL
$13.8B
$2.58M 2.22%
104,800
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$2.55M 2.19%
14,900
– –
CMCSA icon
11
Comcast
CMCSA
$89.3B
$2.45M 2.1%
97,868
-1,200
-1% -$31.3K
MUSA icon
12
Murphy USA
MUSA
$9.9B
$2.23M 1.91%
54,851
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.97M 1.69%
47,700
– –
DEL
14
DELISTED
Deltic Timber
DEL
$1.75M 1.51%
26,892
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 1.5%
14,041
+660
+5% +$77.1K
WFC icon
16
Wells Fargo
WFC
$265B
$1.5M 1.29%
30,251
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.38M 1.19%
34,115
– –
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.37M 1.18%
23,578
+1,513
+7% +$85.9K
GIL icon
19
Gildan
GIL
$10.8B
$1.28M 1.1%
50,794
– –
MKL icon
20
Markel Group
MKL
$23.2B
$1.03M 0.88%
1,726
+40
+2% +$22.8K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.03M 0.88%
25,070
+2,125
+9% +$79.8K
MRSH
22
Marsh
MRSH
$92.2B
$1.02M 0.88%
20,752
– –
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$992K 0.85%
10,109
-584
-5% -$54.1K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$974K 0.84%
+20,608
New +$981K
GE icon
25
GE Aerospace
GE
$389B
$914K 0.78%
7,358
-62
-0.8% -$7.66K
1
2 3 4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Signature Financial Management held 82 positions worth $117M, down 9.1% from $128M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Signature Financial Management withdrew a net $8.27M in Q1 2014, closing 10 positions and reducing 17 holdings. Its most notable exit was iShares US Technology ETF, an estimated $4.88M position sold in full.

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

Against the trend, Signature Financial Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $974K.

  • Signature Financial Management's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 20,608 shares worth $974K.
  • Signature Financial Management added most to Kayne Anderson Energy Infrastructure Fund in Q1 2014, an estimated $666K increase.
  • Signature Financial Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Signature Financial Management fully exited iShares US Technology ETF in Q1 2014, selling an estimated $4.88M.
  • Signature Financial Management's ten largest holdings make up 65% of its $117M portfolio in Q1 2014.
  • Signature Financial Management opened 9 new positions and closed 10 in Q1 2014.
  • Signature Financial Management's portfolio value fell 9.1% quarter-over-quarter to $117M.

Based on Signature Financial Management's 13F filing for Q1 2014, filed 15 May 2014.