We are live on ! Find out more
SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$489M
AUM Growth
+$47M
Cap. Flow
+$51.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
24.71%
Holding
238
New
53
Increased
84
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M
2
AAPL icon
Apple
AAPL
+$7.75M
3
NOC icon
Northrop Grumman
NOC
+$5.4M
4
CBRL icon
Cracker Barrel
CBRL
+$5.38M
5
TNL icon
Travel + Leisure Co
TNL
+$5.27M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.44M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.33M
3
STT icon
State Street
STT
+$5.99M
4
CMI icon
Cummins
CMI
+$5.24M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 14.04%
3 Healthcare 10.19%
4 Consumer Discretionary 9.21%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
26
Toyota
TM
$225B
$7.04M 1.44%
57,196
+2,683
+5% +$332K
NEU icon
27
NewMarket
NEU
$8.18B
$6.97M 1.43%
18,309
+1,191
+7% +$462K
LAZ icon
28
Lazard
LAZ
$4.31B
$6.76M 1.38%
150,097
+5,810
+4% +$266K
ALL icon
29
Allstate
ALL
$67.5B
$6.57M 1.34%
105,753
+614
+0.6% +$38.2K
CTSH icon
30
Cognizant
CTSH
$26B
$6.14M 1.26%
102,256
+7,821
+8% +$504K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.09M 1.25%
140,190
+5,952
+4% +$266K
TSM icon
32
TSMC
TSM
$2.18T
$5.91M 1.21%
259,811
+20,705
+9% +$466K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.1B
$5.89M 1.21%
72,399
+4,222
+6% +$350K
HBAN icon
34
Huntington Bancshares
HBAN
$35.5B
$5.88M 1.2%
532,061
+25,364
+5% +$284K
BX icon
35
Blackstone
BX
$110B
$5.88M 1.2%
201,246
+366
+0.2% +$11.7K
CF icon
36
CF Industries
CF
$17.3B
$5.75M 1.18%
140,960
+2,728
+2% +$129K
NOC icon
37
Northrop Grumman
NOC
$81.2B
$5.56M 1.14%
+29,443
New +$5.4M
DG icon
38
Dollar General
DG
$27.9B
$5.45M 1.12%
75,815
+4,799
+7% +$326K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.38M 1.1%
26,393
+1,869
+8% +$384K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.31M 1.09%
79,538
-8,790
-10% -$590K
WFC icon
41
Wells Fargo
WFC
$264B
$5.23M 1.07%
96,224
+72,791
+311% +$3.95M
WHR icon
42
Whirlpool
WHR
$2.82B
$5.19M 1.06%
35,313
+1,187
+3% +$184K
DFS
43
DELISTED
Discover Financial Services
DFS
$5.09M 1.04%
+94,911
New +$5.27M
CBRL icon
44
Cracker Barrel
CBRL
$1.29B
$5.06M 1.04%
+39,916
New +$5.38M
TNL icon
45
Travel + Leisure Co
TNL
$4.7B
$5.01M 1.03%
+152,773
New +$5.27M
IM
46
DELISTED
Ingram Micro
IM
$4.97M 1.02%
+163,771
New +$4.95M
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.94M 1.01%
+126,592
New +$5.26M
STJ
48
DELISTED
St Jude Medical
STJ
$4.72M 0.97%
76,484
+5,992
+9% +$378K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.83M 0.78%
38,810
+727
+2% +$74.1K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$3.78M 0.77%
18,445
-382
-2% -$78.9K
1
2
3 4 5

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Signet Financial Management held 238 positions worth $489M, up 11% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $51.8M of net new capital in Q4 2015, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class C: 238,620 shares worth $9.05M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.46M trimmed.

  • Signet Financial Management's largest Q4 2015 buy was Alphabet (Google) Class C: 238,620 shares worth $9.05M.
  • Signet Financial Management added most to Apple in Q4 2015, an estimated $7.75M increase.
  • Signet Financial Management's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.46M.
  • Signet Financial Management fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $6.44M.
  • Signet Financial Management's ten largest holdings make up 25% of its $489M portfolio in Q4 2015.
  • Signet Financial Management opened 53 new positions and closed 34 in Q4 2015.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $489M.

Based on Signet Financial Management's 13F filing for Q4 2015, filed 8 Feb 2016.