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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
+4.03%
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
$361M
AUM Growth
+$87.2M
Cap. Flow
+$87.6M
Cap. Flow %
24.27%
Top 10 Hldgs %
24.7%
Holding
206
New
45
Increased
86
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M
2
BX icon
Blackstone
BX
+$4.44M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.09M
4
LAZ icon
Lazard
LAZ
+$3.98M
5
JBLU icon
JetBlue
JBLU
+$3.84M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.13M
2
MRK icon
Merck
MRK
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$3.01M
4
CTSO icon
Cytosorbents Corp
CTSO
+$2.87M
5
GME icon
GameStop
GME
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Healthcare 8.78%
3 Technology 8.41%
4 Consumer Discretionary 7.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMCS
26
DELISTED
P M C SIERRA INC
PMCS
$4.92M 1.36%
529,918
+120,447
+29% +$1.11M
DGX icon
27
Quest Diagnostics
DGX
$26.3B
$4.91M 1.36%
63,837
+14,984
+31% +$1.07M
CF icon
28
CF Industries
CF
$17.3B
$4.79M 1.33%
84,505
+9,925
+13% +$591K
BX icon
29
Blackstone
BX
$110B
$4.69M 1.3%
+122,885
New +$4.44M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.69M 1.3%
42,866
+2,268
+6% +$241K
ALL icon
31
Allstate
ALL
$67.5B
$4.63M 1.28%
65,072
+14,512
+29% +$1.02M
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$4.6M 1.27%
139,643
+27,265
+24% +$913K
LAZ icon
33
Lazard
LAZ
$4.31B
$4.58M 1.27%
87,078
+80,685
+1,262% +$3.98M
TM icon
34
Toyota
TM
$225B
$4.52M 1.25%
32,281
+7,648
+31% +$1.02M
JBLU icon
35
JetBlue
JBLU
$2.29B
$4.34M 1.2%
+225,568
New +$3.84M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$4.32M 1.2%
20,761
+4,037
+24% +$839K
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.31M 1.19%
149,074
+33,397
+29% +$950K
VLO icon
38
Valero Energy
VLO
$85.9B
$4.3M 1.19%
+67,521
New +$3.77M
PAYX icon
39
Paychex
PAYX
$42.7B
$4.28M 1.18%
86,200
+26,116
+43% +$1.27M
DKS icon
40
Dick's Sporting Goods
DKS
$18.7B
$4.25M 1.18%
+74,607
New +$4.09M
CSX icon
41
CSX Corp
CSX
$93.1B
$4.2M 1.16%
380,529
+87,177
+30% +$1M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$4.1M 1.14%
52,638
+41,595
+377% +$3.29M
CMI icon
43
Cummins
CMI
$88.7B
$4.05M 1.12%
29,233
+7,036
+32% +$992K
WHR icon
44
Whirlpool
WHR
$2.82B
$4.04M 1.12%
19,981
+5,009
+33% +$1.02M
BAX icon
45
Baxter International
BAX
$14.2B
$4.03M 1.12%
108,284
+23,200
+27% +$880K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.51B
$3.99M 1.11%
118,692
+3,080
+3% +$106K
CXT icon
47
Crane NXT
CXT
$3.07B
$3.91M 1.08%
180,237
+54,546
+43% +$1.19M
STT icon
48
State Street
STT
$50.7B
$3.84M 1.06%
52,238
+12,686
+32% +$950K
GILD icon
49
Gilead Sciences
GILD
$165B
$3.71M 1.03%
+37,773
New +$3.84M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$3.43M 0.95%
125,624
+29,220
+30% +$783K
1
2
3 4 5

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TOCUITCONY
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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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Signet Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Signet Financial Management held 206 positions worth $361M, up 32% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $87.6M of net new capital in Q1 2015, opening 45 new positions and adding to 86 existing holdings. Its largest new stake was Blackstone: 122,885 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.01M trimmed.

  • Signet Financial Management's largest Q1 2015 buy was Blackstone: 122,885 shares worth $4.69M.
  • Signet Financial Management added most to Vanguard Morningstar Growth ETF in Q1 2015, an estimated $4.78M increase.
  • Signet Financial Management's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $3.01M.
  • Signet Financial Management fully exited Discover Financial Services in Q1 2015, selling an estimated $4.13M.
  • Signet Financial Management's ten largest holdings make up 25% of its $361M portfolio in Q1 2015.
  • Signet Financial Management opened 45 new positions and closed 29 in Q1 2015.
  • Signet Financial Management's portfolio value rose 32% quarter-over-quarter to $361M.

Based on Signet Financial Management's 13F filing for Q1 2015, filed 14 May 2015.