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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
-7.48%
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
$442M
AUM Growth
+$6.86M
Cap. Flow
+$47.2M
Cap. Flow %
10.68%
Top 10 Hldgs %
25.21%
Holding
215
New
32
Increased
91
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$5.82M
2
HBAN icon
Huntington Bancshares
HBAN
+$5.65M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.45M
4
DG icon
Dollar General
DG
+$5.42M
5
STJ
St Jude Medical
STJ
+$5.03M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$6.66M
2
BAX icon
Baxter International
BAX
+$5.55M
3
CSX icon
CSX Corp
CSX
+$4.92M
4
EPD icon
Enterprise Products Partners
EPD
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 12.89%
3 Healthcare 9.62%
4 Consumer Discretionary 9.13%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$18.7B
$6.33M 1.43%
127,660
+23,401
+22% +$1.18M
LAZ icon
27
Lazard
LAZ
$4.31B
$6.25M 1.41%
144,287
+25,122
+21% +$1.29M
BX icon
28
Blackstone
BX
$110B
$6.24M 1.41%
200,880
+35,020
+21% +$1.27M
CF icon
29
CF Industries
CF
$17.3B
$6.21M 1.41%
138,232
+23,686
+21% +$1.38M
ALL icon
30
Allstate
ALL
$67.5B
$6.12M 1.39%
105,139
+17,477
+20% +$1.09M
NEU icon
31
NewMarket
NEU
$8.18B
$6.11M 1.38%
17,118
+2,818
+20% +$1.14M
STT icon
32
State Street
STT
$50.7B
$5.99M 1.36%
89,049
+16,288
+22% +$1.21M
CTSH icon
33
Cognizant
CTSH
$26B
$5.91M 1.34%
94,435
+17,345
+22% +$1.09M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.72M 1.3%
134,238
+17,826
+15% +$823K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.62M 1.27%
69,942
+653
+0.9% +$52.3K
VTRS icon
36
Viatris
VTRS
$18.9B
$5.61M 1.27%
139,412
+25,197
+22% +$1.4M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.53M 1.25%
88,328
-18,988
-18% -$1.25M
CHKP icon
38
Check Point Software Technologies
CHKP
$13.1B
$5.41M 1.22%
+68,177
New +$5.45M
HBAN icon
39
Huntington Bancshares
HBAN
$35.5B
$5.37M 1.22%
+506,697
New +$5.65M
CMI icon
40
Cummins
CMI
$88.7B
$5.24M 1.19%
48,297
+8,429
+21% +$1.04M
DG icon
41
Dollar General
DG
$27.9B
$5.14M 1.16%
+71,016
New +$5.42M
WHR icon
42
Whirlpool
WHR
$2.82B
$5.03M 1.14%
34,126
+6,120
+22% +$1.04M
TSM icon
43
TSMC
TSM
$2.18T
$4.96M 1.12%
239,106
+48,519
+25% +$1.02M
OUTR
44
DELISTED
OUTERWALL INC
OUTR
$4.83M 1.09%
+84,775
New +$5.82M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.7M 1.06%
24,524
-4,210
-15% -$854K
STJ
46
DELISTED
St Jude Medical
STJ
$4.45M 1.01%
+70,492
New +$5.03M
MDVN
47
DELISTED
MEDIVATION, INC.
MDVN
$3.8M 0.86%
89,451
+16,971
+23% +$841K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.69M 0.84%
38,083
-1,644
-4% -$171K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$3.63M 0.82%
18,827
-994
-5% -$203K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.08M 0.7%
66,597
+17,224
+35% +$869K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Signet Financial Management held 215 positions worth $442M, up 1.6% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $47.2M of net new capital in Q3 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was OUTERWALL INC: 84,775 shares worth $4.83M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $4.92M trimmed.

  • Signet Financial Management's largest Q3 2015 buy was OUTERWALL INC: 84,775 shares worth $4.83M.
  • Signet Financial Management added most to Apple in Q3 2015, an estimated $3.61M increase.
  • Signet Financial Management's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $4.92M.
  • Signet Financial Management fully exited Microchip Technology in Q3 2015, selling an estimated $6.66M.
  • Signet Financial Management's ten largest holdings make up 25% of its $442M portfolio in Q3 2015.
  • Signet Financial Management opened 32 new positions and closed 31 in Q3 2015.
  • Signet Financial Management's portfolio value rose 1.6% quarter-over-quarter to $442M.

Based on Signet Financial Management's 13F filing for Q3 2015, filed 13 Nov 2015.