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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
-0.06%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.33M
Cap. Flow
+$3.74M
Cap. Flow %
2.62%
Top 10 Hldgs %
64.61%
Holding
99
New
11
Increased
20
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$7.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
VT icon
Vanguard Total World Stock ETF
VT
+$972K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.41M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MUSA icon
Murphy USA
MUSA
+$2.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$808K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Energy 11.05%
3 Industrials 5.99%
4 Consumer Discretionary 4.82%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$32.8M 22.93%
858,147
-46,181
-5% -$1.79M
MUR icon
2
Murphy Oil
MUR
$5.55B
$11.5M 8.02%
226,676
+5,093
+2% +$261K
CB
3
DELISTED
CHUBB CORPORATION
CB
$9.31M 6.52%
90,001
-554
-0.6% -$55.1K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$7.65M 5.35%
40,600
+14,400
+55% +$2.65M
VDE icon
5
Vanguard Energy ETF
VDE
$9.9B
$6.95M 4.87%
+62,325
New +$7.43M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.89M 4.12%
28,636
+4,490
+19% +$903K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.51M 3.86%
145,600
+55,400
+61% +$2.15M
NSC icon
8
Norfolk Southern
NSC
$75.4B
$5.48M 3.83%
49,977
-661
-1% -$72.5K
MUSA icon
9
Murphy USA
MUSA
$11.4B
$3.79M 2.65%
54,964
-40,198
-42% -$2.39M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32B
$3.52M 2.46%
60,142
+38,695
+180% +$2.27M
XOM icon
11
ExxonMobil
XOM
$650B
$2.92M 2.04%
31,572
+3,521
+13% +$328K
CMCSA icon
12
Comcast
CMCSA
$87.3B
$2.89M 2.02%
99,530
+382
+0.4% +$10.5K
HRL icon
13
Hormel Foods
HRL
$14.2B
$2.73M 1.91%
104,800
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.97M 1.38%
49,315
+9,800
+25% +$403K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 1.37%
13,064
-822
-6% -$119K
VT icon
16
Vanguard Total World Stock ETF
VT
$75.3B
$1.91M 1.34%
31,770
+16,173
+104% +$972K
DEL
17
DELISTED
Deltic Timber
DEL
$1.84M 1.29%
26,892
– –
DHR icon
18
Danaher
DHR
$138B
$1.73M 1.21%
29,955
– –
MRSH
19
Marsh
MRSH
$94.3B
$1.55M 1.08%
27,051
+945
+4% +$51.8K
WFC icon
20
Wells Fargo
WFC
$254B
$1.48M 1.03%
26,898
-2,853
-10% -$151K
GIL icon
21
Gildan
GIL
$9.49B
$1.44M 1.01%
50,794
– –
AAPL icon
22
Apple
AAPL
$4.97T
$1.39M 0.98%
50,480
-103,052
-67% -$2.8M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.22M 0.85%
42,020
+8,125
+24% +$228K
MKL icon
24
Markel Group
MKL
$25.2B
$1.21M 0.85%
1,773
-40
-2% -$27.1K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.1M 0.77%
10,522
+838
+9% +$88.3K
1
2 3 4

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NCMW
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Signature Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Signature Financial Management held 99 positions worth $143M, up 2.4% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Signature Financial Management's Q4 2014 filing shows 11 new, 20 increased, 31 reduced and 12 closed positions. Its largest new stake was Vanguard Energy ETF: 62,325 shares worth $6.95M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Signature Financial Management's largest Q4 2014 buy was Vanguard Energy ETF: 62,325 shares worth $6.95M.
  • Signature Financial Management added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $2.65M increase.
  • Signature Financial Management's biggest Q4 2014 reduction was Apple, cutting an estimated $2.8M.
  • Signature Financial Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.41M.
  • Signature Financial Management's ten largest holdings make up 65% of its $143M portfolio in Q4 2014.
  • Signature Financial Management opened 11 new positions and closed 12 in Q4 2014.
  • Signature Financial Management's portfolio value rose 2.4% quarter-over-quarter to $143M.

Based on Signature Financial Management's 13F filing for Q4 2014, filed 12 Feb 2015.