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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
+4.03%
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
$361M
AUM Growth
+$87.2M
Cap. Flow
+$87.6M
Cap. Flow %
24.27%
Top 10 Hldgs %
24.7%
Holding
206
New
45
Increased
86
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M
2
BX icon
Blackstone
BX
+$4.44M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.09M
4
LAZ icon
Lazard
LAZ
+$3.98M
5
JBLU icon
JetBlue
JBLU
+$3.84M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.13M
2
MRK icon
Merck
MRK
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$3.01M
4
CTSO icon
Cytosorbents Corp
CTSO
+$2.87M
5
GME icon
GameStop
GME
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Healthcare 8.78%
3 Technology 8.41%
4 Consumer Discretionary 7.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.19M 0.88%
77,997
-8,102
-9% -$329K
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$3.18M 0.88%
28,805
-5,938
-17% -$652K
DOV icon
53
Dover
DOV
$28.4B
$2.92M 0.81%
52,266
+13,046
+33% +$751K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.67M 0.74%
45,150
+13,384
+42% +$767K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.63M 0.73%
54,098
+839
+2% +$40.9K
PBP icon
56
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.95M 0.54%
92,877
-3,763
-4% -$78K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.53%
23,076
+18,383
+392% +$1.44M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 0.52%
+16,523
New +$1.87M
OEF icon
59
iShares S&P 100 ETF
OEF
$20.6B
$1.83M 0.51%
+20,333
New +$1.85M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.75M 0.49%
20,663
-5,335
-21% -$452K
MLPA icon
61
Global X MLP ETF
MLPA
$2.26B
$1.73M 0.48%
18,898
-660
-3% -$61.2K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.45%
40,754
+3,828
+10% +$153K
FLG
63
Flagstar Bank National Association
FLG
$5.82B
$1.62M 0.45%
32,330
+2,866
+10% +$139K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.6M 0.44%
+77,324
New +$1.61M
CVY icon
65
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.46M 0.4%
66,239
-22,062
-25% -$492K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.4M 0.39%
26,207
+15,728
+150% +$825K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.34M 0.37%
24,250
+512
+2% +$28.2K
DIV icon
68
Global X SuperDividend US ETF
DIV
$783M
$1.33M 0.37%
46,900
-3,544
-7% -$102K
JCP
69
DELISTED
J.C. Penney Company, Inc.
JCP
$1.29M 0.36%
+153,000
New +$1.19M
JPM icon
70
JPMorgan Chase
JPM
$950B
$1.28M 0.35%
21,123
-50,900
-71% -$3.01M
XOM icon
71
ExxonMobil
XOM
$634B
$1.27M 0.35%
14,980
+9,992
+200% +$886K
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.17M 0.32%
27,411
+1,249
+5% +$55.1K
T icon
73
AT&T
T
$163B
$1.17M 0.32%
47,484
+15,599
+49% +$396K
PFE icon
74
Pfizer
PFE
$153B
$1.11M 0.31%
33,622
+22,089
+192% +$702K
WFC icon
75
Wells Fargo
WFC
$264B
$1.06M 0.29%
19,436
+1,830
+10% +$98.9K
1 2
3
4 5

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BFFIM
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SI
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Signet Financial Management held 206 positions worth $361M, up 32% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $87.6M of net new capital in Q1 2015, opening 45 new positions and adding to 86 existing holdings. Its largest new stake was Blackstone: 122,885 shares worth $4.69M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.01M trimmed.

  • Signet Financial Management's largest Q1 2015 buy was Blackstone: 122,885 shares worth $4.69M.
  • Signet Financial Management added most to Vanguard Morningstar Growth ETF in Q1 2015, an estimated $4.78M increase.
  • Signet Financial Management's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $3.01M.
  • Signet Financial Management fully exited Discover Financial Services in Q1 2015, selling an estimated $4.13M.
  • Signet Financial Management's ten largest holdings make up 25% of its $361M portfolio in Q1 2015.
  • Signet Financial Management opened 45 new positions and closed 29 in Q1 2015.
  • Signet Financial Management's portfolio value rose 32% quarter-over-quarter to $361M.

Based on Signet Financial Management's 13F filing for Q1 2015, filed 14 May 2015.