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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
+0.43%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.93M
Cap. Flow
+$8.08M
Cap. Flow %
5.79%
Top 10 Hldgs %
64.38%
Holding
98
New
11
Increased
28
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
3
DHR icon
Danaher
DHR
+$1.54M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$955K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$570K
2
MUR icon
Murphy Oil
MUR
+$543K
3
EPD icon
Enterprise Products Partners
EPD
+$383K
4
PAA icon
Plains All American Pipeline
PAA
+$308K
5
WMT icon
Walmart Inc
WMT
+$231K

Sector Composition

Rank Sector Weight
1 Energy 15.27%
2 Financials 11.52%
3 Industrials 6.15%
4 Consumer Discretionary 5.68%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$36.9M 26.47%
904,328
+36,935
+4% +$1.46M
MUR icon
2
Murphy Oil
MUR
$5.55B
$12.6M 9.04%
221,583
-8,777
-4% -$543K
CB
3
DELISTED
CHUBB CORPORATION
CB
$8.25M 5.91%
90,555
-328
-0.4% -$29.9K
NSC icon
4
Norfolk Southern
NSC
$75.4B
$5.65M 4.05%
50,638
-337
-0.7% -$35.7K
MUSA icon
5
Murphy USA
MUSA
$11.4B
$5.05M 3.62%
95,162
+113
+0.1% +$5.84K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.76M 3.41%
24,146
+3,988
+20% +$788K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$4.73M 3.39%
26,200
+11,300
+76% +$2.05M
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.41M 3.16%
47,280
-1,995
-4% -$178K
AAPL icon
9
Apple
AAPL
$4.97T
$3.87M 2.77%
153,532
-3,856
-2% -$94.6K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.58M 2.57%
90,200
+42,500
+89% +$1.77M
HRL icon
11
Hormel Foods
HRL
$14.2B
$2.69M 1.93%
104,800
– –
CMCSA icon
12
Comcast
CMCSA
$87.3B
$2.67M 1.91%
99,148
– –
XOM icon
13
ExxonMobil
XOM
$650B
$2.64M 1.89%
28,051
+407
+1% +$40.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 1.38%
13,886
-320
-2% -$42.6K
DEL
15
DELISTED
Deltic Timber
DEL
$1.68M 1.2%
26,892
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.65M 1.18%
39,515
+5,400
+16% +$240K
WFC icon
17
Wells Fargo
WFC
$254B
$1.54M 1.11%
29,751
-500
-2% -$25.7K
DHR icon
18
Danaher
DHR
$138B
$1.53M 1.1%
+29,955
New +$1.54M
GIL icon
19
Gildan
GIL
$9.49B
$1.39M 1%
50,794
– –
MRSH
20
Marsh
MRSH
$94.3B
$1.37M 0.98%
26,106
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32B
$1.26M 0.91%
21,447
-1,822
-8% -$110K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.18M 0.84%
25,330
-1,395
-5% -$62.2K
MKL icon
23
Markel Group
MKL
$25.2B
$1.15M 0.83%
1,813
+87
+5% +$56.1K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.03M 0.74%
9,684
-931
-9% -$96.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$983K 0.7%
33,772
+2,326
+7% +$67.3K
1
2 3 4

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Signature Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Signature Financial Management held 98 positions worth $140M, up 6% from $132M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Signature Financial Management deployed $8.08M of net new capital in Q3 2014, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Danaher: 29,955 shares worth $1.53M.

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

On the sell side, the largest reduction was Murphy Oil, an estimated $543K trimmed.

  • Signature Financial Management's largest Q3 2014 buy was Danaher: 29,955 shares worth $1.53M.
  • Signature Financial Management added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $2.05M increase.
  • Signature Financial Management's biggest Q3 2014 reduction was Murphy Oil, cutting an estimated $543K.
  • Signature Financial Management fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $570K.
  • Signature Financial Management's ten largest holdings make up 64% of its $140M portfolio in Q3 2014.
  • Signature Financial Management opened 11 new positions and closed 10 in Q3 2014.
  • Signature Financial Management's portfolio value rose 6% quarter-over-quarter to $140M.

Based on Signature Financial Management's 13F filing for Q3 2014, filed 3 Nov 2014.