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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
+3.02%
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
$425M
AUM Growth
-$6.95M
Cap. Flow
-$18.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
23.57%
Holding
187
New
14
Increased
58
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$5.12M
2
TRP icon
TC Energy
TRP
+$4.98M
3
URI icon
United Rentals
URI
+$4.04M
4
VOYA icon
Voya Financial
VOYA
+$3.91M
5
COF icon
Capital One
COF
+$3.51M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.73M
2
GILD icon
Gilead Sciences
GILD
+$4.96M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.89M
4
JBLU icon
JetBlue
JBLU
+$4.62M
5
WFC icon
Wells Fargo
WFC
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 11.79%
3 Healthcare 8.71%
4 Consumer Discretionary 6.55%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.5B
$5.88M 1.38%
84,917
-5,002
-6% -$344K
PEP icon
27
PepsiCo
PEP
$190B
$5.68M 1.34%
52,256
-2,678
-5% -$289K
MCK icon
28
McKesson
MCK
$101B
$5.46M 1.28%
32,717
-2,154
-6% -$401K
ROST icon
29
Ross Stores
ROST
$81.9B
$5.33M 1.25%
82,828
-5,045
-6% -$310K
STWD icon
30
Starwood Property Trust
STWD
$6.09B
$5.21M 1.23%
+231,365
New +$5.12M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$5.2M 1.22%
44,644
+1,189
+3% +$138K
TRP icon
32
TC Energy
TRP
$65.9B
$5.07M 1.19%
+106,593
New +$4.98M
SYK icon
33
Stryker
SYK
$130B
$4.96M 1.17%
42,598
-2,702
-6% -$315K
NOC icon
34
Northrop Grumman
NOC
$81.2B
$4.89M 1.15%
22,860
-1,282
-5% -$278K
UNM icon
35
Unum
UNM
$14.3B
$4.71M 1.11%
133,452
-3,151
-2% -$107K
HBAN icon
36
Huntington Bancshares
HBAN
$35.5B
$4.71M 1.11%
477,301
-15,619
-3% -$149K
WHR icon
37
Whirlpool
WHR
$2.82B
$4.63M 1.09%
28,573
-1,624
-5% -$288K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$4.5M 1.06%
32,324
-1,507
-4% -$209K
CVG
39
DELISTED
Convergys
CVG
$4.38M 1.03%
143,963
-4,835
-3% -$137K
DFS
40
DELISTED
Discover Financial Services
DFS
$4.31M 1.01%
76,226
-4,185
-5% -$240K
COF icon
41
Capital One
COF
$134B
$4.23M 1%
58,912
+51,158
+660% +$3.51M
DG icon
42
Dollar General
DG
$27.9B
$4.22M 0.99%
60,343
-3,968
-6% -$336K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.21M 0.99%
19,454
-5,990
-24% -$1.29M
URI icon
44
United Rentals
URI
$72.4B
$4.14M 0.98%
+52,767
New +$4.04M
VOYA icon
45
Voya Financial
VOYA
$9.19B
$4.13M 0.97%
+143,254
New +$3.91M
CBRL icon
46
Cracker Barrel
CBRL
$1.29B
$4.11M 0.97%
31,058
-2,010
-6% -$309K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.08M 0.96%
36,863
+2,008
+6% +$220K
SWKS icon
48
Skyworks Solutions
SWKS
$10.6B
$3.97M 0.94%
52,166
-2,796
-5% -$195K
CTSH icon
49
Cognizant
CTSH
$26B
$3.83M 0.9%
80,279
-5,574
-6% -$317K
TNL icon
50
Travel + Leisure Co
TNL
$4.7B
$3.68M 0.87%
121,189
-9,015
-7% -$288K
1
2
3 4 5

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Signet Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Signet Financial Management held 187 positions worth $425M, down 1.6% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management withdrew a net $18.4M in Q3 2016, closing 14 positions and reducing 89 holdings. Its most notable exit was Valero Energy, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Signet Financial Management opened a new position in Starwood Property Trust worth $5.21M.

  • Signet Financial Management's largest Q3 2016 buy was Starwood Property Trust: 231,365 shares worth $5.21M.
  • Signet Financial Management added most to Capital One in Q3 2016, an estimated $3.51M increase.
  • Signet Financial Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.92M.
  • Signet Financial Management fully exited Valero Energy in Q3 2016, selling an estimated $5.73M.
  • Signet Financial Management's ten largest holdings make up 24% of its $425M portfolio in Q3 2016.
  • Signet Financial Management opened 14 new positions and closed 14 in Q3 2016.
  • Signet Financial Management's portfolio value fell 1.6% quarter-over-quarter to $425M.

Based on Signet Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.