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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
+1.27%
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
$432M
AUM Growth
-$42.5M
(-9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
196
New
14
Increased
54
Reduced
93
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.94M |
| 2 |
General Motors
GM
|
+$5.65M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.6M |
| 4 |
PepsiCo
PEP
|
+$5.43M |
| 5 |
Unum
UNM
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$8.22M |
| 2 |
PNC Financial Services
PNC
|
+$7.26M |
| 3 |
Toyota
TM
|
+$5.87M |
| 4 |
Lazard
LAZ
|
+$5.75M |
| 5 |
Ross Stores
ROST
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.21% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$190B
| $5.82M | 1.35% |
54,934
+52,632
| +2,286% | +$5.43M |
|
27
Valero Energy
VLO
$85.9B
| $5.73M | 1.33% |
112,330
-12,407
| -10% | -$702K |
|
28
Applied Materials
AMAT
$428B
| $5.72M | 1.32% |
238,593
-36,793
| -13% | -$812K |
|
|
29
General Motors
GM
$76.8B
| $5.72M | 1.32% |
202,036
+186,294
| +1,183% | +$5.65M |
|
30
Cracker Barrel
CBRL
$1.29B
| $5.67M | 1.31% |
33,068
-4,899
| -13% | -$765K |
|
|
TCF
31
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.51M | 1.28% |
+147,874
| New | +$5.6M |
|
32
Stryker
SYK
$130B
| $5.43M | 1.26% |
45,300
-7,183
| -14% | -$803K |
|
33
Northrop Grumman
NOC
$81.2B
| $5.37M | 1.24% |
24,142
-3,769
| -14% | -$793K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.33M | 1.23% |
25,444
-840
| -3% | -$174K |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| $5.07M | 1.17% |
43,455
+5,322
| +14% | +$611K |
|
36
Whirlpool
WHR
$2.82B
| $5.03M | 1.17% |
30,197
-4,840
| -14% | -$854K |
|
|
37
Ross Stores
ROST
$81.9B
| $4.98M | 1.15% |
87,873
-86,983
| -50% | -$4.83M |
|
38
Gilead Sciences
GILD
$165B
| $4.96M | 1.15% |
59,404
-9,800
| -14% | -$870K |
|
39
Cognizant
CTSH
$26B
| $4.91M | 1.14% |
85,853
-14,550
| -14% | -$879K |
|
40
Check Point Software Technologies
CHKP
$13.1B
| $4.89M | 1.13% |
61,355
-9,734
| -14% | -$815K |
|
41
JetBlue
JBLU
$2.29B
| $4.62M | 1.07% |
279,096
-41,049
| -13% | -$763K |
|
42
Air Products & Chemicals
APD
$67.6B
| $4.45M | 1.03% |
33,831
-4,938
| -13% | -$658K |
|
43
Huntington Bancshares
HBAN
$35.5B
| $4.41M | 1.02% |
492,920
-49,461
| -9% | -$486K |
|
|
44
Unum
UNM
$14.3B
| $4.34M | 1.01% |
+136,603
| New | +$4.62M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $4.31M | 1% |
80,411
-12,646
| -14% | -$688K |
|
46
Kroger
KR
$34.8B
| $4.27M | 0.99% |
116,189
-19,089
| -14% | -$687K |
|
47
Wells Fargo
WFC
$264B
| $4.27M | 0.99% |
90,159
-2,415
| -3% | -$118K |
|
48
Travel + Leisure Co
TNL
$4.7B
| $4.19M | 0.97% |
130,204
-20,939
| -14% | -$670K |
|
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.15M | 0.96% |
84,574
+13,424
| +19% | +$657K |
|
50
iShares Core S&P 500 ETF
IVV
$902B
| $3.87M | 0.9% |
18,394
-1,817
| -9% | -$379K |
|
Similar funds
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FCM
Signet Financial Management's Q2 2016 Portfolio in Review
As of Q2 2016, Signet Financial Management held 196 positions worth $432M, down 9% from $474M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Signet Financial Management withdrew a net $44.9M in Q2 2016, closing 23 positions and reducing 93 holdings. Its most notable exit was Goodyear, an estimated $8.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Signet Financial Management opened a new position in TCF Financial Corporation Common Stock worth $5.51M.
- Signet Financial Management's largest Q2 2016 buy was TCF Financial Corporation Common Stock: 147,874 shares worth $5.51M.
- Signet Financial Management added most to ExxonMobil in Q2 2016, an estimated $5.94M increase.
- Signet Financial Management's biggest Q2 2016 reduction was PNC Financial Services, cutting an estimated $7.26M.
- Signet Financial Management fully exited Goodyear in Q2 2016, selling an estimated $8.22M.
- Signet Financial Management's ten largest holdings make up 24% of its $432M portfolio in Q2 2016.
- Signet Financial Management opened 14 new positions and closed 23 in Q2 2016.
- Signet Financial Management's portfolio value fell 9% quarter-over-quarter to $432M.
Based on Signet Financial Management's 13F filing for Q2 2016, filed 12 Aug 2016.