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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
+1.27%
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
$432M
AUM Growth
-$42.5M
Cap. Flow
-$44.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
24.04%
Holding
196
New
14
Increased
54
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.94M
2
GM icon
General Motors
GM
+$5.65M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$5.6M
4
PEP icon
PepsiCo
PEP
+$5.43M
5
UNM icon
Unum
UNM
+$4.62M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$8.22M
2
PNC icon
PNC Financial Services
PNC
+$7.26M
3
TM icon
Toyota
TM
+$5.87M
4
LAZ icon
Lazard
LAZ
+$5.75M
5
ROST icon
Ross Stores
ROST
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 12.21%
3 Healthcare 10.09%
4 Consumer Discretionary 6.59%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
51
DELISTED
Convergys
CVG
$3.72M 0.86%
148,798
-19,291
-11% -$520K
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.71M 0.86%
107,155
-17,664
-14% -$652K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.67M 0.85%
34,855
+76
+0.2% +$7.88K
SWKS icon
54
Skyworks Solutions
SWKS
$10.6B
$3.48M 0.81%
54,962
-49,304
-47% -$3.35M
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$3.33M 0.77%
30,318
+2,279
+8% +$249K
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$3.03M 0.7%
57,271
+13,951
+32% +$731K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$2.61M 0.61%
30,736
+7,770
+34% +$650K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$2.52M 0.58%
29,512
-3,093
-9% -$255K
T icon
59
AT&T
T
$163B
$2.44M 0.57%
74,938
-5,333
-7% -$159K
FLG
60
Flagstar Bank National Association
FLG
$5.82B
$2.35M 0.54%
52,300
+7,235
+16% +$330K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.31M 0.54%
39,812
-2,252
-5% -$128K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.25M 0.52%
56,447
+15,411
+38% +$604K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05M 0.48%
25,319
+4,776
+23% +$385K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$1.89M 0.44%
75,200
-13,748
-15% -$343K
PFE icon
65
Pfizer
PFE
$153B
$1.86M 0.43%
55,586
-2,535
-4% -$80.9K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$1.65M 0.38%
13,570
-3,407
-20% -$387K
VZ icon
67
Verizon
VZ
$196B
$1.6M 0.37%
28,618
+2,177
+8% +$113K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.51B
$1.59M 0.37%
55,502
-8,152
-13% -$237K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.43M 0.33%
29,644
+1,421
+5% +$71.4K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.4M 0.32%
10,042
+7,216
+255% +$952K
GE icon
71
GE Aerospace
GE
$384B
$1.33M 0.31%
8,798
+984
+13% +$144K
PBP icon
72
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.25M 0.29%
60,416
+5,458
+10% +$112K
AMGN icon
73
Amgen
AMGN
$222B
$1.23M 0.29%
8,091
+2,707
+50% +$421K
HD icon
74
Home Depot
HD
$355B
$1.16M 0.27%
9,039
+995
+12% +$132K
MMM icon
75
3M
MMM
$94.3B
$1.15M 0.27%
7,842
+2,619
+50% +$369K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Signet Financial Management held 196 positions worth $432M, down 9% from $474M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management withdrew a net $44.9M in Q2 2016, closing 23 positions and reducing 93 holdings. Its most notable exit was Goodyear, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Signet Financial Management opened a new position in TCF Financial Corporation Common Stock worth $5.51M.

  • Signet Financial Management's largest Q2 2016 buy was TCF Financial Corporation Common Stock: 147,874 shares worth $5.51M.
  • Signet Financial Management added most to ExxonMobil in Q2 2016, an estimated $5.94M increase.
  • Signet Financial Management's biggest Q2 2016 reduction was PNC Financial Services, cutting an estimated $7.26M.
  • Signet Financial Management fully exited Goodyear in Q2 2016, selling an estimated $8.22M.
  • Signet Financial Management's ten largest holdings make up 24% of its $432M portfolio in Q2 2016.
  • Signet Financial Management opened 14 new positions and closed 23 in Q2 2016.
  • Signet Financial Management's portfolio value fell 9% quarter-over-quarter to $432M.

Based on Signet Financial Management's 13F filing for Q2 2016, filed 12 Aug 2016.