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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
+3.77%
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
$489M
AUM Growth
+$47M
Cap. Flow
+$51.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
24.71%
Holding
238
New
53
Increased
84
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M
2
AAPL icon
Apple
AAPL
+$7.75M
3
NOC icon
Northrop Grumman
NOC
+$5.4M
4
CBRL icon
Cracker Barrel
CBRL
+$5.38M
5
TNL icon
Travel + Leisure Co
TNL
+$5.27M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.44M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.33M
3
STT icon
State Street
STT
+$5.99M
4
CMI icon
Cummins
CMI
+$5.24M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 14.04%
3 Healthcare 10.19%
4 Consumer Discretionary 9.21%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$3.47M 0.71%
31,650
+16,360
+107% +$1.81M
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.37M 0.69%
72,468
+5,871
+9% +$284K
OUTR
53
DELISTED
OUTERWALL INC
OUTR
$3.23M 0.66%
88,439
+3,664
+4% +$204K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$3.02M 0.62%
28,025
+68
+0.2% +$7.4K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.9M 0.59%
59,491
+739
+1% +$36K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$2.77M 0.57%
111,576
+14,228
+15% +$355K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.58M 0.53%
46,816
+1,686
+4% +$95K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$2.55M 0.52%
33,946
-4,870
-13% -$370K
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$2.38M 0.49%
93,001
+77,691
+507% +$2.02M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.35M 0.48%
78,108
+33,332
+74% +$1.02M
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.51B
$2.17M 0.45%
75,738
-16,194
-18% -$478K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.13M 0.44%
26,760
-43,182
-62% -$3.46M
STPZ icon
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.12M 0.43%
41,356
+3,646
+10% +$188K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.93M 0.4%
22,918
-178
-0.8% -$15.1K
FLG
65
Flagstar Bank National Association
FLG
$5.82B
$1.89M 0.39%
38,519
+5,320
+16% +$271K
PXH icon
66
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.78M 0.37%
128,037
+11,001
+9% +$166K
T icon
67
AT&T
T
$163B
$1.78M 0.36%
68,317
-3,248
-5% -$82.4K
XOM icon
68
ExxonMobil
XOM
$634B
$1.68M 0.34%
21,492
-4,118
-16% -$329K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$1.53M 0.31%
14,938
+2,636
+21% +$265K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.31%
38,941
+2,035
+6% +$79.2K
PFE icon
71
Pfizer
PFE
$153B
$1.47M 0.3%
48,003
+6,668
+16% +$210K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.36M 0.28%
27,323
+3,326
+14% +$166K
MSFT icon
73
Microsoft
MSFT
$3.71T
$1.25M 0.26%
22,519
+1,425
+7% +$75K
GE icon
74
GE Aerospace
GE
$384B
$1.21M 0.25%
8,070
+1,952
+32% +$277K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.06M 0.22%
+27,190
New +$1.08M
1 2
3
4 5

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TOCUITCONY
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Signet Financial Management held 238 positions worth $489M, up 11% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $51.8M of net new capital in Q4 2015, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class C: 238,620 shares worth $9.05M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.46M trimmed.

  • Signet Financial Management's largest Q4 2015 buy was Alphabet (Google) Class C: 238,620 shares worth $9.05M.
  • Signet Financial Management added most to Apple in Q4 2015, an estimated $7.75M increase.
  • Signet Financial Management's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.46M.
  • Signet Financial Management fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $6.44M.
  • Signet Financial Management's ten largest holdings make up 25% of its $489M portfolio in Q4 2015.
  • Signet Financial Management opened 53 new positions and closed 34 in Q4 2015.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $489M.

Based on Signet Financial Management's 13F filing for Q4 2015, filed 8 Feb 2016.