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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
+2.67%
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
$474M
AUM Growth
-$14.4M
Cap. Flow
-$23.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
24.58%
Holding
222
New
18
Increased
57
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.83M
2
KR icon
Kroger
KR
+$5.22M
3
SYK icon
Stryker
SYK
+$5.17M
4
AMAT icon
Applied Materials
AMAT
+$5.02M
5
APD icon
Air Products & Chemicals
APD
+$4.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.67M
2
VTRS icon
Viatris
VTRS
+$6.59M
3
CF icon
CF Industries
CF
+$5.75M
4
IM
Ingram Micro
IM
+$4.97M
5
BX icon
Blackstone
BX
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.62%
3 Healthcare 9.91%
4 Consumer Discretionary 9.55%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$4.18M 0.88%
20,211
+1,766
+10% +$346K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.54M 0.75%
34,779
-4,031
-10% -$379K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.47M 0.73%
71,150
+11,659
+20% +$570K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.1M 0.65%
69,015
-3,453
-5% -$149K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$3.07M 0.65%
28,039
+14
+0% +$1.53K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$2.66M 0.56%
32,605
-1,341
-4% -$102K
T icon
57
AT&T
T
$163B
$2.38M 0.5%
80,271
+11,954
+17% +$331K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.37M 0.5%
42,064
-4,752
-10% -$248K
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.27M 0.48%
43,320
+1,964
+5% +$101K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$2.22M 0.47%
88,948
-22,628
-20% -$535K
FLG
61
Flagstar Bank National Association
FLG
$5.82B
$2.15M 0.45%
45,065
+6,546
+17% +$303K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$1.89M 0.4%
22,966
+10,484
+84% +$822K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.51B
$1.84M 0.39%
63,654
-12,084
-16% -$333K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$1.84M 0.39%
16,977
+2,039
+14% +$211K
XOM icon
65
ExxonMobil
XOM
$634B
$1.82M 0.38%
21,817
+325
+2% +$26K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.66M 0.35%
20,543
-6,217
-23% -$498K
PFE icon
67
Pfizer
PFE
$153B
$1.63M 0.34%
58,121
+10,118
+21% +$289K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.62M 0.34%
19,025
-3,893
-17% -$330K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.34%
41,036
+2,095
+5% +$80.1K
VZ icon
70
Verizon
VZ
$196B
$1.43M 0.3%
26,441
+7,396
+39% +$370K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.41M 0.3%
28,223
+900
+3% +$42.3K
GE icon
72
GE Aerospace
GE
$384B
$1.19M 0.25%
7,814
-256
-3% -$36.2K
MSFT icon
73
Microsoft
MSFT
$3.71T
$1.16M 0.24%
20,939
-1,580
-7% -$82.8K
PBP icon
74
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.11M 0.23%
54,958
+5,676
+12% +$112K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.23%
36,336
-41,772
-53% -$1.18M
1 2
3
4 5

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Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
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BFFIM
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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
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FCM
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Signet Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Signet Financial Management held 222 positions worth $474M, down 2.9% from $489M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management withdrew a net $23.4M in Q1 2016, closing 39 positions and reducing 88 holdings. Its most notable exit was CF Industries, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Signet Financial Management opened a new position in AbbVie worth $5.98M.

  • Signet Financial Management's largest Q1 2016 buy was AbbVie: 104,616 shares worth $5.98M.
  • Signet Financial Management added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $822K increase.
  • Signet Financial Management's biggest Q1 2016 reduction was Apple, cutting an estimated $6.67M.
  • Signet Financial Management fully exited CF Industries in Q1 2016, selling an estimated $5.75M.
  • Signet Financial Management's ten largest holdings make up 25% of its $474M portfolio in Q1 2016.
  • Signet Financial Management opened 18 new positions and closed 39 in Q1 2016.
  • Signet Financial Management's portfolio value fell 2.9% quarter-over-quarter to $474M.

Based on Signet Financial Management's 13F filing for Q1 2016, filed 16 May 2016.