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SFM
Signet Financial Management Portfolio holdings
AUM
$892M
1-Year Est. Return
23.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.25%
1 Year Est. Return
+23.24%
3 Year Est. Return
+65.16%
5 Year Est. Return
+77.14%
10 Year Est. Return
+240.85%
AUM
$274M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
161
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.15M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.57M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.49% |
| 2 | Healthcare | 9.47% |
| 3 | Technology | 8.03% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
26
DELISTED
P M C SIERRA INC
PMCS
| $3.75M | 1.37% |
+409,471
| New | +$3.24M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $3.72M | 1.36% |
+41,852
| New | +$3.51M |
|
28
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.68M | 1.34% |
+211,380
| New | +$3.59M |
|
29
Microchip Technology
MCHP
$46B
| $3.63M | 1.32% |
+160,772
| New | +$3.5M |
|
30
Viatris
VTRS
$18.9B
| $3.56M | 1.3% |
+63,185
| New | +$3.39M |
|
31
Allstate
ALL
$67.5B
| $3.55M | 1.3% |
+50,560
| New | +$3.33M |
|
32
CSX Corp
CSX
$93.1B
| $3.54M | 1.29% |
+293,352
| New | +$3.43M |
|
33
Amdocs
DOX
$6.22B
| $3.49M | 1.28% |
+74,869
| New | +$3.51M |
|
|
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.49M | 1.28% |
+115,677
| New | +$3.28M |
|
35
iShares Core S&P 500 ETF
IVV
$902B
| $3.46M | 1.26% |
+16,724
| New | +$3.39M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.45M | 1.26% |
+86,099
| New | +$3.54M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $3.44M | 1.26% |
+73,433
| New | +$3.53M |
|
38
Baxter International
BAX
$14.2B
| $3.39M | 1.24% |
+85,084
| New | +$3.31M |
|
39
Merck
MRK
$318B
| $3.36M | 1.23% |
+61,956
| New | +$3.45M |
|
40
Quest Diagnostics
DGX
$26.3B
| $3.28M | 1.2% |
+48,853
| New | +$3.08M |
|
41
Cummins
CMI
$88.7B
| $3.2M | 1.17% |
+22,197
| New | +$3.14M |
|
42
State Street
STT
$50.7B
| $3.1M | 1.13% |
+39,552
| New | +$2.97M |
|
43
Toyota
TM
$225B
| $3.09M | 1.13% |
+24,633
| New | +$2.96M |
|
44
Whirlpool
WHR
$2.82B
| $2.9M | 1.06% |
+14,972
| New | +$2.57M |
|
45
Cytosorbents Corp
CTSO
$22.6M
| $2.87M | 1.05% |
+288,456
| New | +$2.82M |
|
46
Paychex
PAYX
$42.7B
| $2.77M | 1.01% |
+60,084
| New | +$2.77M |
|
47
GameStop
GME
$8.6B
| $2.68M | 0.98% |
+317,184
| New | +$3.07M |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.65M | 0.97% |
+24,983
| New | +$2.59M |
|
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.59M | 0.94% |
+53,259
| New | +$2.6M |
|
50
Crane NXT
CXT
$3.07B
| $2.56M | 0.94% |
+125,691
| New | +$2.6M |
|
Similar funds
PCM
TOCUITCONY
BFFIM
SI
KWM
FTM
WIC
FCM
Signet Financial Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Signet Financial Management, which disclosed 161 positions worth $274M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 136,423 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.
- Signet Financial Management's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 136,423 shares worth $10.9M.
- Signet Financial Management's ten largest holdings make up 25% of its $274M portfolio in Q4 2014.
- Signet Financial Management disclosed 161 positions in Q4 2014, its first 13F filing on record.
Based on Signet Financial Management's 13F filing for Q4 2014, filed 18 Feb 2015.