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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
+2.67%
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
$474M
AUM Growth
-$14.4M
Cap. Flow
-$23.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
24.58%
Holding
222
New
18
Increased
57
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.83M
2
KR icon
Kroger
KR
+$5.22M
3
SYK icon
Stryker
SYK
+$5.17M
4
AMAT icon
Applied Materials
AMAT
+$5.02M
5
APD icon
Air Products & Chemicals
APD
+$4.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.67M
2
VTRS icon
Viatris
VTRS
+$6.59M
3
CF icon
CF Industries
CF
+$5.75M
4
IM
Ingram Micro
IM
+$4.97M
5
BX icon
Blackstone
BX
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.62%
3 Healthcare 9.91%
4 Consumer Discretionary 9.55%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$6.36M 1.34%
69,204
-6,705
-9% -$605K
DG icon
27
Dollar General
DG
$27.9B
$6.34M 1.34%
74,072
-1,743
-2% -$132K
MCK icon
28
McKesson
MCK
$101B
$6.32M 1.33%
40,212
-1,207
-3% -$195K
WHR icon
29
Whirlpool
WHR
$2.82B
$6.32M 1.33%
35,037
-276
-0.8% -$41.1K
CTSH icon
30
Cognizant
CTSH
$26B
$6.29M 1.33%
100,403
-1,853
-2% -$108K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.1B
$6.22M 1.31%
71,089
-1,310
-2% -$105K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.04M 1.27%
139,924
-266
-0.2% -$10.9K
ABBV icon
33
AbbVie
ABBV
$435B
$5.98M 1.26%
+104,616
New +$5.83M
TM icon
34
Toyota
TM
$225B
$5.87M 1.24%
55,230
-1,966
-3% -$217K
AMAT icon
35
Applied Materials
AMAT
$428B
$5.83M 1.23%
+275,386
New +$5.02M
CBRL icon
36
Cracker Barrel
CBRL
$1.29B
$5.8M 1.22%
37,967
-1,949
-5% -$269K
LAZ icon
37
Lazard
LAZ
$4.31B
$5.75M 1.21%
148,161
-1,936
-1% -$69.5K
SYK icon
38
Stryker
SYK
$130B
$5.63M 1.19%
+52,483
New +$5.17M
NOC icon
39
Northrop Grumman
NOC
$81.2B
$5.52M 1.17%
27,911
-1,532
-5% -$289K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.4M 1.14%
26,284
-109
-0.4% -$21.3K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.37M 1.13%
77,823
-1,715
-2% -$112K
TNL icon
42
Travel + Leisure Co
TNL
$4.7B
$5.21M 1.1%
151,143
-1,630
-1% -$51.7K
HBAN icon
43
Huntington Bancshares
HBAN
$35.5B
$5.17M 1.09%
542,381
+10,320
+2% +$95.2K
KR icon
44
Kroger
KR
$34.8B
$5.17M 1.09%
+135,278
New +$5.22M
APD icon
45
Air Products & Chemicals
APD
$67.6B
$5.17M 1.09%
+38,769
New +$4.69M
DFS
46
DELISTED
Discover Financial Services
DFS
$4.74M 1%
93,057
-1,854
-2% -$89.3K
CVG
47
DELISTED
Convergys
CVG
$4.67M 0.98%
+168,089
New +$4.21M
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.57M 0.96%
124,819
-1,773
-1% -$63.4K
WFC icon
49
Wells Fargo
WFC
$264B
$4.48M 0.94%
92,574
-3,650
-4% -$179K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$4.37M 0.92%
38,133
+6,483
+20% +$724K
1
2
3 4 5

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BFFIM
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Signet Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Signet Financial Management held 222 positions worth $474M, down 2.9% from $489M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management withdrew a net $23.4M in Q1 2016, closing 39 positions and reducing 88 holdings. Its most notable exit was CF Industries, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Signet Financial Management opened a new position in AbbVie worth $5.98M.

  • Signet Financial Management's largest Q1 2016 buy was AbbVie: 104,616 shares worth $5.98M.
  • Signet Financial Management added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $822K increase.
  • Signet Financial Management's biggest Q1 2016 reduction was Apple, cutting an estimated $6.67M.
  • Signet Financial Management fully exited CF Industries in Q1 2016, selling an estimated $5.75M.
  • Signet Financial Management's ten largest holdings make up 25% of its $474M portfolio in Q1 2016.
  • Signet Financial Management opened 18 new positions and closed 39 in Q1 2016.
  • Signet Financial Management's portfolio value fell 2.9% quarter-over-quarter to $474M.

Based on Signet Financial Management's 13F filing for Q1 2016, filed 16 May 2016.