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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
+4.25%
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
$274M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
99.21%
Top 10 Hldgs %
25.06%
Holding
161
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 9.47%
3 Technology 8.03%
4 Consumer Discretionary 7.29%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$702K 0.26%
+23,591
New +$687K
CVX icon
77
Chevron
CVX
$366B
$698K 0.25%
+6,225
New +$707K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$670K 0.24%
+5,611
New +$669K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$658K 0.24%
+40,470
New +$643K
STPZ icon
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$609K 0.22%
+11,778
New +$617K
COF icon
81
Capital One
COF
$134B
$597K 0.22%
+7,227
New +$588K
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$594K 0.22%
+9,145
New +$584K
HVPW
83
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$591K 0.22%
+25,411
New +$602K
MLPI
84
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$590K 0.22%
+14,527
New +$616K
AIVL icon
85
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$584K 0.21%
+7,611
New +$570K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$552K 0.2%
+5,478
New +$565K
YELP icon
87
Yelp
YELP
$1.41B
$547K 0.2%
+10,000
New +$591K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$29.4B
$535K 0.2%
+10,479
New +$553K
ORIG
89
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$494K 0.18%
+6
New +$675K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$484K 0.18%
+10,386
New +$470K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39B
$480K 0.18%
+5,927
New +$465K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$478K 0.17%
+9,090
New +$479K
XOM icon
93
ExxonMobil
XOM
$634B
$461K 0.17%
+4,988
New +$465K
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$459K 0.17%
+378
New +$457K
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$456K 0.17%
+10,921
New +$503K
UNH icon
96
UnitedHealth
UNH
$370B
$454K 0.17%
+4,489
New +$425K
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.99B
$447K 0.16%
+384
New +$445K
PXH icon
98
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$427K 0.16%
+22,898
New +$448K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$419K 0.15%
+11,065
New +$428K
BAC icon
100
Bank of America
BAC
$442B
$406K 0.15%
+22,682
New +$388K
2 3
4
5 6

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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Signet Financial Management, which disclosed 161 positions worth $274M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 136,423 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.

  • Signet Financial Management's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 136,423 shares worth $10.9M.
  • Signet Financial Management's ten largest holdings make up 25% of its $274M portfolio in Q4 2014.
  • Signet Financial Management disclosed 161 positions in Q4 2014, its first 13F filing on record.

Based on Signet Financial Management's 13F filing for Q4 2014, filed 18 Feb 2015.