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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
-4.9%
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
-$528K
Cap. Flow
+$8.93M
Cap. Flow %
5.78%
Top 10 Hldgs %
58.46%
Holding
107
New
13
Increased
43
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$759K
5
KMI icon
Kinder Morgan
KMI
+$721K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
2
NSC icon
Norfolk Southern
NSC
+$381K
3
VYX icon
NCR Voyix
VYX
+$285K
4
AKAM icon
Akamai
AKAM
+$263K
5
EBAY icon
eBay
EBAY
+$223K

Sector Composition

Rank Sector Weight
1 Energy 13.41%
2 Financials 12.16%
3 Consumer Discretionary 5.61%
4 Industrials 4.98%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$29.7M 19.24%
969,008
+39,117
+4% +$1.33M
MUR icon
2
Murphy Oil
MUR
$5.55B
$16.2M 10.45%
388,530
-300
-0.1% -$13.7K
CB
3
DELISTED
CHUBB CORPORATION
CB
$8.42M 5.45%
88,547
-454
-0.5% -$44.8K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$6.78M 4.39%
35,900
-4,700
-12% -$906K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.93M 3.84%
28,809
+175
+0.6% +$36.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.77M 3.74%
145,600
– –
MUSA icon
7
Murphy USA
MUSA
$11.4B
$5.26M 3.4%
94,178
-218
-0.2% -$13.7K
AAPL icon
8
Apple
AAPL
$4.97T
$4.27M 2.76%
135,984
+63,164
+87% +$2.02M
NSC icon
9
Norfolk Southern
NSC
$75.4B
$4.02M 2.6%
46,053
-3,908
-8% -$381K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32B
$4M 2.59%
67,330
+1,970
+3% +$122K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.82M 2.47%
93,548
+31,930
+52% +$1.37M
DEL
12
DELISTED
Deltic Timber
DEL
$3.52M 2.28%
52,035
– –
CMCSA icon
13
Comcast
CMCSA
$87.3B
$3.12M 2.02%
103,620
+4,090
+4% +$120K
HRL icon
14
Hormel Foods
HRL
$14.2B
$2.95M 1.91%
104,800
– –
XOM icon
15
ExxonMobil
XOM
$650B
$2.7M 1.75%
32,374
+879
+3% +$75.6K
VT icon
16
Vanguard Total World Stock ETF
VT
$75.3B
$2.46M 1.59%
39,967
+177
+0.4% +$11.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 1.45%
16,431
+1,317
+9% +$188K
WFC icon
18
Wells Fargo
WFC
$254B
$1.95M 1.26%
34,630
+374
+1% +$20.9K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.3B
$1.73M 1.12%
206,130
– –
GIL icon
20
Gildan
GIL
$9.49B
$1.69M 1.1%
50,947
+153
+0.3% +$4.91K
DHR icon
21
Danaher
DHR
$138B
$1.62M 1.05%
28,166
-1,789
-6% -$102K
MRSH
22
Marsh
MRSH
$94.3B
$1.53M 0.99%
27,051
– –
MKL icon
23
Markel Group
MKL
$25.2B
$1.46M 0.94%
1,823
+50
+3% +$38.9K
KMI icon
24
Kinder Morgan
KMI
$70.9B
$1.39M 0.9%
36,079
+17,270
+92% +$721K
SCHF icon
25
Schwab International Equity ETF
SCHF
$64.9B
$1.27M 0.83%
83,644
+48,308
+137% +$759K
1
2 3 4 5

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NCMW
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EA
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GCP
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Signature Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Signature Financial Management held 107 positions worth $155M, down 0.34% from $155M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signature Financial Management deployed $8.93M of net new capital in Q2 2015, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was RTX Corp: 4,092 shares worth $284K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $906K trimmed.

  • Signature Financial Management's largest Q2 2015 buy was RTX Corp: 4,092 shares worth $284K.
  • Signature Financial Management added most to Apple in Q2 2015, an estimated $2.02M increase.
  • Signature Financial Management's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $906K.
  • Signature Financial Management fully exited NCR Voyix in Q2 2015, selling an estimated $285K.
  • Signature Financial Management's ten largest holdings make up 58% of its $155M portfolio in Q2 2015.
  • Signature Financial Management opened 13 new positions and closed 7 in Q2 2015.
  • Signature Financial Management's portfolio value fell 0.34% quarter-over-quarter to $155M.

Based on Signature Financial Management's 13F filing for Q2 2015, filed 12 Aug 2015.