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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
+0.37%
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
$435M
AUM Growth
+$73.7M
Cap. Flow
+$84.1M
Cap. Flow %
19.34%
Top 10 Hldgs %
23.5%
Holding
209
New
31
Increased
92
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.84M
2
TSM icon
TSMC
TSM
+$4.55M
3
MDVN
MEDIVATION, INC.
MDVN
+$4.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
AAPL icon
Apple
AAPL
+$3.29M

Top Sells

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$4.92M
2
CXT icon
Crane NXT
CXT
+$3.54M
3
DOV icon
Dover
DOV
+$2.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Technology 11.68%
3 Healthcare 10.34%
4 Consumer Discretionary 8.09%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$6.54M 1.5%
55,834
+18,061
+48% +$1.97M
NEU icon
27
NewMarket
NEU
$8.18B
$6.35M 1.46%
14,300
+3,651
+34% +$1.68M
DGX icon
28
Quest Diagnostics
DGX
$26.3B
$6.29M 1.45%
86,669
+22,832
+36% +$1.69M
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.27M 1.44%
204,959
+55,885
+37% +$1.81M
TM icon
30
Toyota
TM
$225B
$5.96M 1.37%
44,533
+12,252
+38% +$1.69M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.92M 1.36%
28,734
+3,345
+13% +$703K
VLO icon
32
Valero Energy
VLO
$85.9B
$5.9M 1.36%
94,299
+26,778
+40% +$1.58M
CSX icon
33
CSX Corp
CSX
$93.1B
$5.72M 1.32%
525,756
+145,227
+38% +$1.68M
ALL icon
34
Allstate
ALL
$67.5B
$5.69M 1.31%
87,662
+22,590
+35% +$1.55M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.65M 1.3%
116,412
+12,958
+13% +$657K
STT icon
36
State Street
STT
$50.7B
$5.6M 1.29%
72,761
+20,523
+39% +$1.6M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.56M 1.28%
69,289
-17,862
-20% -$1.43M
BAX icon
38
Baxter International
BAX
$14.2B
$5.55M 1.28%
146,203
+37,919
+35% +$1.42M
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$5.54M 1.27%
185,248
+45,605
+33% +$1.49M
PAYX icon
40
Paychex
PAYX
$42.7B
$5.48M 1.26%
116,835
+30,635
+36% +$1.5M
DKS icon
41
Dick's Sporting Goods
DKS
$18.7B
$5.4M 1.24%
104,259
+29,652
+40% +$1.63M
CMI icon
42
Cummins
CMI
$88.7B
$5.23M 1.2%
39,868
+10,635
+36% +$1.46M
WHR icon
43
Whirlpool
WHR
$2.82B
$4.85M 1.11%
28,006
+8,025
+40% +$1.51M
CTSH icon
44
Cognizant
CTSH
$26B
$4.71M 1.08%
+77,090
New +$4.84M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$4.62M 1.06%
177,440
+51,816
+41% +$1.39M
TSM icon
46
TSMC
TSM
$2.18T
$4.33M 1%
+190,587
New +$4.55M
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.28M 0.99%
39,727
-3,139
-7% -$344K
MDVN
48
DELISTED
MEDIVATION, INC.
MDVN
$4.14M 0.95%
+72,480
New +$4.47M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$4.11M 0.94%
19,821
-940
-5% -$199K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.51B
$3.73M 0.86%
115,410
-3,282
-3% -$113K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Signet Financial Management held 209 positions worth $435M, up 20% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management deployed $84.1M of net new capital in Q2 2015, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Cognizant: 77,090 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Crane NXT, an estimated $3.54M trimmed.

  • Signet Financial Management's largest Q2 2015 buy was Cognizant: 77,090 shares worth $4.71M.
  • Signet Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $4.12M increase.
  • Signet Financial Management's biggest Q2 2015 reduction was Crane NXT, cutting an estimated $3.54M.
  • Signet Financial Management fully exited P M C SIERRA INC in Q2 2015, selling an estimated $4.92M.
  • Signet Financial Management's ten largest holdings make up 24% of its $435M portfolio in Q2 2015.
  • Signet Financial Management opened 31 new positions and closed 24 in Q2 2015.
  • Signet Financial Management's portfolio value rose 20% quarter-over-quarter to $435M.

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