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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
+4.03%
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
$361M
AUM Growth
+$87.2M
Cap. Flow
+$87.6M
Cap. Flow %
24.27%
Top 10 Hldgs %
24.7%
Holding
206
New
45
Increased
86
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M
2
BX icon
Blackstone
BX
+$4.44M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.09M
4
LAZ icon
Lazard
LAZ
+$3.98M
5
JBLU icon
JetBlue
JBLU
+$3.84M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.13M
2
MRK icon
Merck
MRK
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$3.01M
4
CTSO icon
Cytosorbents Corp
CTSO
+$2.87M
5
GME icon
GameStop
GME
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Healthcare 8.78%
3 Technology 8.41%
4 Consumer Discretionary 7.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$1.04M 0.29%
+10,328
New +$1.05M
PXH icon
77
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1M 0.28%
54,228
+31,330
+137% +$587K
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$998K 0.28%
19,226
+7,448
+63% +$387K
WMT icon
79
Walmart Inc
WMT
$890B
$986K 0.27%
+35,946
New +$1.02M
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$948K 0.26%
19,166
+3,394
+22% +$164K
ARR
81
Armour Residential REIT
ARR
$2.36B
$868K 0.24%
6,843
+1,506
+28% +$197K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$798K 0.22%
47,850
+7,380
+18% +$122K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$794K 0.22%
6,522
+911
+16% +$110K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$764K 0.21%
+20,288
New +$746K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$724K 0.2%
29,272
-3,420
-10% -$83.5K
HD icon
86
Home Depot
HD
$355B
$694K 0.19%
+6,108
New +$674K
VZ icon
87
Verizon
VZ
$196B
$649K 0.18%
13,344
+6,718
+101% +$324K
MAR icon
88
Marriott International
MAR
$92.3B
$643K 0.18%
+8,000
New +$638K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$634K 0.18%
12,016
+2,926
+32% +$154K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$634K 0.18%
19,096
-7,844
-29% -$247K
KMI icon
91
Kinder Morgan
KMI
$68.7B
$631K 0.17%
14,994
-8,046
-35% -$333K
MLPI
92
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$615K 0.17%
16,205
+1,678
+12% +$64.9K
MSFT icon
93
Microsoft
MSFT
$3.71T
$592K 0.16%
14,564
-5,118
-26% -$223K
AMGN icon
94
Amgen
AMGN
$222B
$581K 0.16%
+3,634
New +$572K
ORCL icon
95
Oracle
ORCL
$423B
$575K 0.16%
13,321
+4,579
+52% +$198K
COF icon
96
Capital One
COF
$134B
$572K 0.16%
7,254
+27
+0.4% +$2.12K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$559K 0.15%
11,422
+1,036
+10% +$49.4K
HVPW
98
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$525K 0.15%
22,348
-3,063
-12% -$71.8K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$507K 0.14%
4,990
-488
-9% -$49.5K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$505K 0.14%
+4,063
New +$490K
2 3
4
5 6

Similar funds

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
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
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
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Signet Financial Management held 206 positions worth $361M, up 32% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $87.6M of net new capital in Q1 2015, opening 45 new positions and adding to 86 existing holdings. Its largest new stake was Blackstone: 122,885 shares worth $4.69M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.01M trimmed.

  • Signet Financial Management's largest Q1 2015 buy was Blackstone: 122,885 shares worth $4.69M.
  • Signet Financial Management added most to Vanguard Morningstar Growth ETF in Q1 2015, an estimated $4.78M increase.
  • Signet Financial Management's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $3.01M.
  • Signet Financial Management fully exited Discover Financial Services in Q1 2015, selling an estimated $4.13M.
  • Signet Financial Management's ten largest holdings make up 25% of its $361M portfolio in Q1 2015.
  • Signet Financial Management opened 45 new positions and closed 29 in Q1 2015.
  • Signet Financial Management's portfolio value rose 32% quarter-over-quarter to $361M.

Based on Signet Financial Management's 13F filing for Q1 2015, filed 14 May 2015.