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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
-7.48%
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
$442M
AUM Growth
+$6.86M
Cap. Flow
+$47.2M
Cap. Flow %
10.68%
Top 10 Hldgs %
25.21%
Holding
215
New
32
Increased
91
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$5.82M
2
HBAN icon
Huntington Bancshares
HBAN
+$5.65M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.45M
4
DG icon
Dollar General
DG
+$5.42M
5
STJ
St Jude Medical
STJ
+$5.03M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$6.66M
2
BAX icon
Baxter International
BAX
+$5.55M
3
CSX icon
CSX Corp
CSX
+$4.92M
4
EPD icon
Enterprise Products Partners
EPD
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 12.89%
3 Healthcare 9.62%
4 Consumer Discretionary 9.13%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$3.06M 0.69%
27,957
-695
-2% -$75.8K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.86M 0.65%
58,752
+1,935
+3% +$94.1K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$2.82M 0.64%
38,816
-8,414
-18% -$629K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.51B
$2.59M 0.59%
91,932
-23,478
-20% -$717K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.4M 0.54%
45,130
-602
-1% -$34.2K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$2.26M 0.51%
97,348
+55,384
+132% +$1.36M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.96M 0.44%
23,096
-211
-0.9% -$17.9K
STPZ icon
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.95M 0.44%
37,710
+7,358
+24% +$381K
XOM icon
59
ExxonMobil
XOM
$634B
$1.9M 0.43%
25,610
+4,359
+21% +$336K
FLG
60
Flagstar Bank National Association
FLG
$5.82B
$1.8M 0.41%
33,199
+402
+1% +$21.8K
T icon
61
AT&T
T
$163B
$1.76M 0.4%
71,565
+12,985
+22% +$331K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.38%
15,290
-411
-3% -$45.8K
PXH icon
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.68M 0.38%
117,036
+19,614
+20% +$322K
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.47M 0.33%
24,052
-117
-0.5% -$7.66K
PJP icon
65
Invesco Pharmaceuticals ETF
PJP
$479M
$1.44M 0.32%
21,626
+4,383
+25% +$341K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.32%
36,906
-4,645
-11% -$182K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.41M 0.32%
25,906
-912
-3% -$49.5K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.6B
$1.38M 0.31%
16,309
-570
-3% -$51.1K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.3%
44,776
+16,180
+57% +$504K
PFE icon
70
Pfizer
PFE
$153B
$1.23M 0.28%
41,335
+8,862
+27% +$284K
WFC icon
71
Wells Fargo
WFC
$264B
$1.2M 0.27%
23,433
+3,346
+17% +$184K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$1.15M 0.26%
12,302
+6,045
+97% +$585K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.15M 0.26%
23,997
+1,955
+9% +$97.5K
PBP icon
74
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.01M 0.23%
49,863
-44,334
-47% -$928K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$995K 0.23%
7,633
+5,254
+221% +$720K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Signet Financial Management held 215 positions worth $442M, up 1.6% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $47.2M of net new capital in Q3 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was OUTERWALL INC: 84,775 shares worth $4.83M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $4.92M trimmed.

  • Signet Financial Management's largest Q3 2015 buy was OUTERWALL INC: 84,775 shares worth $4.83M.
  • Signet Financial Management added most to Apple in Q3 2015, an estimated $3.61M increase.
  • Signet Financial Management's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $4.92M.
  • Signet Financial Management fully exited Microchip Technology in Q3 2015, selling an estimated $6.66M.
  • Signet Financial Management's ten largest holdings make up 25% of its $442M portfolio in Q3 2015.
  • Signet Financial Management opened 32 new positions and closed 31 in Q3 2015.
  • Signet Financial Management's portfolio value rose 1.6% quarter-over-quarter to $442M.

Based on Signet Financial Management's 13F filing for Q3 2015, filed 13 Nov 2015.