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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
+4.25%
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
$274M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
99.21%
Top 10 Hldgs %
25.06%
Holding
161
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 9.47%
3 Technology 8.03%
4 Consumer Discretionary 7.29%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$60.4B
$2.55M 0.93%
+59,204
New +$2.7M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$2.53M 0.92%
+96,404
New +$2.59M
DOV icon
53
Dover
DOV
$28.4B
$2.27M 0.83%
+39,220
New +$2.43M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.2M 0.8%
+25,998
New +$2.2M
PBP icon
55
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2M 0.73%
+96,640
New +$2M
CVY icon
56
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.98M 0.72%
+88,301
New +$2.07M
MLPA icon
57
Global X MLP ETF
MLPA
$2.26B
$1.87M 0.68%
+19,558
New +$1.93M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M 0.66%
+31,766
New +$1.73M
DIV icon
59
Global X SuperDividend US ETF
DIV
$783M
$1.46M 0.53%
+50,444
New +$1.47M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 0.53%
+36,926
New +$1.46M
FLG
61
Flagstar Bank National Association
FLG
$5.82B
$1.41M 0.52%
+29,464
New +$1.39M
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.3M 0.47%
+23,738
New +$1.3M
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.44%
+26,162
New +$1.28M
LVS icon
64
Las Vegas Sands
LVS
$29.6B
$1.16M 0.42%
+20,000
New +$1.21M
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.15M 0.42%
+10,350
New +$1.15M
KMI icon
66
Kinder Morgan
KMI
$68.7B
$975K 0.36%
+23,040
New +$907K
WFC icon
67
Wells Fargo
WFC
$264B
$965K 0.35%
+17,606
New +$932K
MSFT icon
68
Microsoft
MSFT
$3.71T
$914K 0.33%
+19,682
New +$924K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$877K 0.32%
+11,043
New +$853K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$832K 0.3%
+26,940
New +$812K
T icon
71
AT&T
T
$163B
$809K 0.3%
+31,885
New +$827K
ARR
72
Armour Residential REIT
ARR
$2.36B
$786K 0.29%
+5,337
New +$832K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$781K 0.29%
+32,692
New +$765K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$756K 0.28%
+8,944
New +$739K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$737K 0.27%
+15,772
New +$744K
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Signet Financial Management, which disclosed 161 positions worth $274M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 136,423 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.

  • Signet Financial Management's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 136,423 shares worth $10.9M.
  • Signet Financial Management's ten largest holdings make up 25% of its $274M portfolio in Q4 2014.
  • Signet Financial Management disclosed 161 positions in Q4 2014, its first 13F filing on record.

Based on Signet Financial Management's 13F filing for Q4 2014, filed 18 Feb 2015.