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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
+3.02%
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
$425M
AUM Growth
-$6.95M
Cap. Flow
-$18.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
23.57%
Holding
187
New
14
Increased
58
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$5.12M
2
TRP icon
TC Energy
TRP
+$4.98M
3
URI icon
United Rentals
URI
+$4.04M
4
VOYA icon
Voya Financial
VOYA
+$3.91M
5
COF icon
Capital One
COF
+$3.51M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.73M
2
GILD icon
Gilead Sciences
GILD
+$4.96M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.89M
4
JBLU icon
JetBlue
JBLU
+$4.62M
5
WFC icon
Wells Fargo
WFC
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 11.79%
3 Healthcare 8.71%
4 Consumer Discretionary 6.55%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$3.46M 0.81%
15,891
-2,503
-14% -$544K
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$3.42M 0.81%
31,058
+740
+2% +$81.3K
KR icon
53
Kroger
KR
$34.8B
$3.24M 0.76%
109,265
-6,924
-6% -$230K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.2M 0.75%
60,799
+3,528
+6% +$185K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.05M 0.72%
62,504
-22,070
-26% -$1.08M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$3.04M 0.71%
34,886
+4,150
+14% +$362K
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.82M 0.66%
100,582
-6,573
-6% -$213K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.65M 0.62%
66,956
+10,509
+19% +$419K
T icon
59
AT&T
T
$163B
$2.43M 0.57%
79,147
+4,209
+6% +$133K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.34M 0.55%
37,740
-2,072
-5% -$127K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$2.19M 0.51%
25,523
-3,989
-14% -$344K
PFE icon
62
Pfizer
PFE
$153B
$1.99M 0.47%
61,947
+6,361
+11% +$213K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$1.95M 0.46%
16,466
+2,896
+21% +$351K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$1.86M 0.44%
71,324
-3,876
-5% -$101K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.73M 0.41%
12,584
+2,542
+25% +$353K
GE icon
66
GE Aerospace
GE
$384B
$1.65M 0.39%
11,614
+2,816
+32% +$420K
VZ icon
67
Verizon
VZ
$196B
$1.63M 0.38%
31,289
+2,671
+9% +$143K
ALX
68
Alexander's
ALX
$1.41B
$1.6M 0.38%
+3,816
New +$1.64M
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.57M 0.37%
23,550
+6,745
+40% +$450K
AMGN icon
70
Amgen
AMGN
$222B
$1.56M 0.37%
9,329
+1,238
+15% +$209K
HD icon
71
Home Depot
HD
$355B
$1.5M 0.35%
11,655
+2,616
+29% +$349K
FLG
72
Flagstar Bank National Association
FLG
$5.82B
$1.5M 0.35%
35,141
-17,159
-33% -$754K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.57B
$1.48M 0.35%
49,304
-6,198
-11% -$183K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.44M 0.34%
27,420
-2,224
-8% -$113K
PBP icon
75
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.42M 0.33%
67,384
+6,968
+12% +$146K
1 2
3
4 5

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PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
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SI
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KWM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Signet Financial Management held 187 positions worth $425M, down 1.6% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management withdrew a net $18.4M in Q3 2016, closing 14 positions and reducing 89 holdings. Its most notable exit was Valero Energy, an estimated $5.73M position sold in full.

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

Against the trend, Signet Financial Management opened a new position in Starwood Property Trust worth $5.21M.

  • Signet Financial Management's largest Q3 2016 buy was Starwood Property Trust: 231,365 shares worth $5.21M.
  • Signet Financial Management added most to Capital One in Q3 2016, an estimated $3.51M increase.
  • Signet Financial Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.92M.
  • Signet Financial Management fully exited Valero Energy in Q3 2016, selling an estimated $5.73M.
  • Signet Financial Management's ten largest holdings make up 24% of its $425M portfolio in Q3 2016.
  • Signet Financial Management opened 14 new positions and closed 14 in Q3 2016.
  • Signet Financial Management's portfolio value fell 1.6% quarter-over-quarter to $425M.

Based on Signet Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.