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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
+6.77%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.1M
Cap. Flow
+$7.62M
Cap. Flow %
5.79%
Top 10 Hldgs %
64.49%
Holding
88
New
16
Increased
33
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.38M
2
MUSA icon
Murphy USA
MUSA
+$1.86M
3
EPD icon
Enterprise Products Partners
EPD
+$361K
4
PAA icon
Plains All American Pipeline
PAA
+$292K
5
MRSH
Marsh
MRSH
+$266K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$974K
2
AUB icon
Atlantic Union Bankshares
AUB
+$253K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$178K
4
NSC icon
Norfolk Southern
NSC
+$114K
5
CB
CHUBB CORPORATION
CB
+$41.5K

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Financials 12.64%
3 Industrials 6.64%
4 Technology 5.64%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$34.2M 25.97%
867,393
+63,736
+8% +$2.38M
MUR icon
2
Murphy Oil
MUR
$4.74B
$15.3M 11.64%
230,360
-82
-0% -$5.14K
CB
3
DELISTED
CHUBB CORPORATION
CB
$8.38M 6.37%
90,883
-451
-0.5% -$41.5K
NSC icon
4
Norfolk Southern
NSC
$76.9B
$5.25M 3.99%
50,975
-1,158
-2% -$114K
MUSA icon
5
Murphy USA
MUSA
$9.9B
$4.65M 3.53%
95,049
+40,198
+73% +$1.86M
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.05M 3.08%
49,275
+1,933
+4% +$149K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.94M 3%
20,158
+746
+4% +$142K
AAPL icon
8
Apple
AAPL
$4.56T
$3.66M 2.78%
157,388
-280
-0.2% -$5.96K
XOM icon
9
ExxonMobil
XOM
$642B
$2.78M 2.11%
27,644
+12
+0% +$1.21K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$2.67M 2.03%
14,900
– –
CMCSA icon
11
Comcast
CMCSA
$89.3B
$2.66M 2.02%
99,148
+1,280
+1% +$32.9K
HRL icon
12
Hormel Foods
HRL
$13.8B
$2.59M 1.96%
104,800
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.03M 1.54%
47,700
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 1.37%
14,206
+165
+1% +$20.9K
DEL
15
DELISTED
Deltic Timber
DEL
$1.63M 1.23%
26,892
– –
WFC icon
16
Wells Fargo
WFC
$265B
$1.59M 1.21%
30,251
– –
GIL icon
17
Gildan
GIL
$10.8B
$1.5M 1.14%
50,794
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.47M 1.12%
34,115
– –
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.4M 1.06%
23,269
-309
-1% -$18.3K
MRSH
20
Marsh
MRSH
$92.2B
$1.35M 1.03%
26,106
+5,354
+26% +$266K
MKL icon
21
Markel Group
MKL
$23.2B
$1.13M 0.86%
1,726
– –
JNJ icon
22
Johnson & Johnson
JNJ
$619B
$1.11M 0.84%
10,615
+506
+5% +$51.1K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.11M 0.84%
26,725
+1,655
+7% +$67K
VT icon
24
Vanguard Total World Stock ETF
VT
$79.1B
$938K 0.71%
15,111
+144
+1% +$8.75K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$912K 0.69%
31,446
+490
+2% +$13.3K
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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CLM
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Signature Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Signature Financial Management held 88 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Signature Financial Management deployed $7.62M of net new capital in Q2 2014, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Enterprise Products Partners: 9,778 shares worth $383K.

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

On the sell side, the largest reduction was Atlantic Union Bankshares, an estimated $253K trimmed.

  • Signature Financial Management's largest Q2 2014 buy was Enterprise Products Partners: 9,778 shares worth $383K.
  • Signature Financial Management added most to Kayne Anderson Energy Infrastructure Fund in Q2 2014, an estimated $2.38M increase.
  • Signature Financial Management's biggest Q2 2014 reduction was Atlantic Union Bankshares, cutting an estimated $253K.
  • Signature Financial Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $974K.
  • Signature Financial Management's ten largest holdings make up 64% of its $132M portfolio in Q2 2014.
  • Signature Financial Management opened 16 new positions and closed 1 in Q2 2014.
  • Signature Financial Management's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Signature Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.