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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
-1.72%
1 Year Est. Return
-8.59%
3 Year Est. Return
+20.77%
5 Year Est. Return
+7.95%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.2M
Cap. Flow
+$15M
Cap. Flow %
9.69%
Top 10 Hldgs %
63.75%
Holding
97
New
10
Increased
26
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$7.83M
2
MUSA icon
Murphy USA
MUSA
+$2.77M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.54M
4
DEL
Deltic Timber
DEL
+$1.63M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.8M
2
JD icon
JD.com
JD
+$471K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$465K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$289K
5
CB
CHUBB CORPORATION
CB
+$101K

Sector Composition

Rank Sector Weight
1 Energy 14.27%
2 Financials 11.77%
3 Consumer Discretionary 6.5%
4 Industrials 5.28%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$33M 21.29%
929,891
+71,744
+8% +$2.54M
MUR icon
2
Murphy Oil
MUR
$5.55B
$18.1M 11.68%
388,830
+162,154
+72% +$7.83M
CB
3
DELISTED
CHUBB CORPORATION
CB
$9M 5.8%
89,001
-1,000
-1% -$101K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$7.68M 4.95%
40,600
– –
MUSA icon
5
Murphy USA
MUSA
$11.4B
$6.83M 4.41%
94,396
+39,432
+72% +$2.77M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.91M 3.81%
28,634
-2
-0% -$413
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.8M 3.74%
145,600
– –
NSC icon
8
Norfolk Southern
NSC
$75.4B
$5.14M 3.32%
49,961
-16
-0% -$1.71K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32B
$3.92M 2.53%
65,360
+5,218
+9% +$310K
DEL
10
DELISTED
Deltic Timber
DEL
$3.45M 2.22%
52,035
+25,143
+93% +$1.63M
HRL icon
11
Hormel Foods
HRL
$14.2B
$2.98M 1.92%
104,800
– –
CMCSA icon
12
Comcast
CMCSA
$87.3B
$2.81M 1.81%
99,530
– –
XOM icon
13
ExxonMobil
XOM
$650B
$2.68M 1.73%
31,495
-77
-0.2% -$6.83K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.52M 1.62%
61,618
+12,303
+25% +$500K
VT icon
15
Vanguard Total World Stock ETF
VT
$75.3B
$2.45M 1.58%
39,790
+8,020
+25% +$490K
AAPL icon
16
Apple
AAPL
$4.97T
$2.26M 1.46%
72,820
+22,340
+44% +$675K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 1.4%
15,114
+2,050
+16% +$302K
WFC icon
18
Wells Fargo
WFC
$254B
$1.86M 1.2%
34,256
+7,358
+27% +$398K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.3B
$1.74M 1.12%
206,130
+138,372
+204% +$1.16M
DHR icon
20
Danaher
DHR
$138B
$1.71M 1.1%
29,955
– –
MRSH
21
Marsh
MRSH
$94.3B
$1.52M 0.98%
27,051
– –
GIL icon
22
Gildan
GIL
$9.49B
$1.5M 0.97%
50,794
– –
MKL icon
23
Markel Group
MKL
$25.2B
$1.36M 0.88%
1,773
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.28M 0.82%
42,020
– –
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.06M 0.68%
10,535
+13
+0.1% +$1.32K
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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Signature Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Signature Financial Management held 97 positions worth $155M, up 8.5% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Signature Financial Management deployed $15M of net new capital in Q1 2015, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $871K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $5.8M trimmed.

  • Signature Financial Management's largest Q1 2015 buy was Berkshire Hathaway Class A: 4 shares worth $871K.
  • Signature Financial Management added most to Murphy Oil in Q1 2015, an estimated $7.83M increase.
  • Signature Financial Management's biggest Q1 2015 reduction was Vanguard Energy ETF, cutting an estimated $5.8M.
  • Signature Financial Management fully exited JD.com in Q1 2015, selling an estimated $471K.
  • Signature Financial Management's ten largest holdings make up 64% of its $155M portfolio in Q1 2015.
  • Signature Financial Management opened 10 new positions and closed 3 in Q1 2015.
  • Signature Financial Management's portfolio value rose 8.5% quarter-over-quarter to $155M.

Based on Signature Financial Management's 13F filing for Q1 2015, filed 30 Apr 2015.