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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
+0.37%
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
$435M
AUM Growth
+$73.7M
Cap. Flow
+$84.1M
Cap. Flow %
19.34%
Top 10 Hldgs %
23.5%
Holding
209
New
31
Increased
92
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.84M
2
TSM icon
TSMC
TSM
+$4.55M
3
MDVN
MEDIVATION, INC.
MDVN
+$4.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
AAPL icon
Apple
AAPL
+$3.29M

Top Sells

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$4.92M
2
CXT icon
Crane NXT
CXT
+$3.54M
3
DOV icon
Dover
DOV
+$2.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Technology 11.68%
3 Healthcare 10.34%
4 Consumer Discretionary 8.09%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$3.55M 0.82%
47,230
-5,408
-10% -$422K
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$3.11M 0.72%
28,652
-153
-0.5% -$16.8K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.11M 0.72%
76,074
-1,923
-2% -$82.6K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.76M 0.63%
56,817
+2,719
+5% +$132K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.69M 0.62%
45,732
+582
+1% +$34.4K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.58M 0.59%
49,373
+23,166
+88% +$1.28M
PBP icon
57
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.98M 0.46%
94,197
+1,320
+1% +$28.2K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.98M 0.46%
23,307
+2,644
+13% +$224K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.97M 0.45%
+25,817
New +$2.02M
PXH icon
60
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.88M 0.43%
97,422
+43,194
+80% +$867K
FLG
61
Flagstar Bank National Association
FLG
$5.82B
$1.81M 0.42%
32,797
+467
+1% +$24.6K
XOM icon
62
ExxonMobil
XOM
$634B
$1.77M 0.41%
21,251
+6,271
+42% +$539K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 0.4%
15,701
-822
-5% -$92.9K
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.64M 0.38%
24,169
+3,046
+14% +$199K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63M 0.37%
41,551
+797
+2% +$31.6K
STPZ icon
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.58M 0.36%
30,352
+11,126
+58% +$581K
T icon
67
AT&T
T
$163B
$1.57M 0.36%
58,580
+11,096
+23% +$287K
MLPA icon
68
Global X MLP ETF
MLPA
$2.26B
$1.56M 0.36%
18,309
-589
-3% -$53.8K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.6B
$1.53M 0.35%
16,879
-3,454
-17% -$320K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.46M 0.34%
26,818
+2,568
+11% +$141K
PJP icon
71
Invesco Pharmaceuticals ETF
PJP
$479M
$1.35M 0.31%
17,243
+13,023
+309% +$1.01M
WFC icon
72
Wells Fargo
WFC
$264B
$1.13M 0.26%
20,087
+651
+3% +$36.3K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.13M 0.26%
22,042
+2,876
+15% +$150K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$1.06M 0.24%
27,592
+12,598
+84% +$526K
DIV icon
75
Global X SuperDividend US ETF
DIV
$783M
$1.05M 0.24%
39,767
-7,133
-15% -$199K
1 2
3
4 5

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TOCUITCONY
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BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Signet Financial Management held 209 positions worth $435M, up 20% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management deployed $84.1M of net new capital in Q2 2015, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Cognizant: 77,090 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Crane NXT, an estimated $3.54M trimmed.

  • Signet Financial Management's largest Q2 2015 buy was Cognizant: 77,090 shares worth $4.71M.
  • Signet Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $4.12M increase.
  • Signet Financial Management's biggest Q2 2015 reduction was Crane NXT, cutting an estimated $3.54M.
  • Signet Financial Management fully exited P M C SIERRA INC in Q2 2015, selling an estimated $4.92M.
  • Signet Financial Management's ten largest holdings make up 24% of its $435M portfolio in Q2 2015.
  • Signet Financial Management opened 31 new positions and closed 24 in Q2 2015.
  • Signet Financial Management's portfolio value rose 20% quarter-over-quarter to $435M.

Based on Signet Financial Management's 13F filing for Q2 2015, filed 13 Aug 2015.