We are live on ! Find out more
SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
-7.48%
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
$442M
AUM Growth
+$6.86M
Cap. Flow
+$47.2M
Cap. Flow %
10.68%
Top 10 Hldgs %
25.21%
Holding
215
New
32
Increased
91
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$5.82M
2
HBAN icon
Huntington Bancshares
HBAN
+$5.65M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.45M
4
DG icon
Dollar General
DG
+$5.42M
5
STJ
St Jude Medical
STJ
+$5.03M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$6.66M
2
BAX icon
Baxter International
BAX
+$5.55M
3
CSX icon
CSX Corp
CSX
+$4.92M
4
EPD icon
Enterprise Products Partners
EPD
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 12.89%
3 Healthcare 9.62%
4 Consumer Discretionary 9.13%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$934K 0.21%
21,094
+3,499
+20% +$157K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$915K 0.21%
20,654
+6,620
+47% +$314K
VZ icon
78
Verizon
VZ
$196B
$887K 0.2%
20,387
+2,523
+14% +$116K
AXP icon
79
American Express
AXP
$230B
$861K 0.2%
+11,614
New +$894K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$818K 0.19%
8,036
+1,900
+31% +$204K
HD icon
81
Home Depot
HD
$355B
$779K 0.18%
6,743
+1,167
+21% +$135K
IGPT icon
82
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$748K 0.17%
55,971
+37,227
+199% +$527K
GE icon
83
GE Aerospace
GE
$384B
$739K 0.17%
6,118
+2,660
+77% +$326K
KMI icon
84
Kinder Morgan
KMI
$68.7B
$732K 0.17%
26,447
-1,145
-4% -$37.9K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$701K 0.16%
13,344
+4,644
+53% +$244K
ORCL icon
86
Oracle
ORCL
$423B
$696K 0.16%
19,262
+6,011
+45% +$231K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$650K 0.15%
5,599
-602
-10% -$69.6K
MLPA icon
88
Global X MLP ETF
MLPA
$2.26B
$621K 0.14%
9,562
-8,747
-48% -$674K
COF icon
89
Capital One
COF
$134B
$618K 0.14%
8,516
+1,228
+17% +$98.6K
PBJ icon
90
Invesco Food & Beverage ETF
PBJ
$107M
$584K 0.13%
18,556
+3,783
+26% +$123K
PII icon
91
Polaris
PII
$4.07B
$571K 0.13%
4,766
+263
+6% +$35.7K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$568K 0.13%
36,515
-8,585
-19% -$142K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$559K 0.13%
7,285
+1,933
+36% +$157K
MO icon
94
Altria Group
MO
$114B
$535K 0.12%
9,838
+1,359
+16% +$72.9K
MAR icon
95
Marriott International
MAR
$92.3B
$512K 0.12%
7,500
– –
CVX icon
96
Chevron
CVX
$366B
$510K 0.12%
6,467
-2,176
-25% -$183K
AMGN icon
97
Amgen
AMGN
$222B
$507K 0.11%
3,667
+52
+1% +$8.2K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$502K 0.11%
16,534
-8,230
-33% -$296K
XSW icon
99
State Street SPDR S&P Software & Services ETF
XSW
$484M
$501K 0.11%
+10,727
New +$533K
BAC icon
100
Bank of America
BAC
$442B
$500K 0.11%
32,110
+14,285
+80% +$240K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Signet Financial Management held 215 positions worth $442M, up 1.6% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $47.2M of net new capital in Q3 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was OUTERWALL INC: 84,775 shares worth $4.83M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $4.92M trimmed.

  • Signet Financial Management's largest Q3 2015 buy was OUTERWALL INC: 84,775 shares worth $4.83M.
  • Signet Financial Management added most to Apple in Q3 2015, an estimated $3.61M increase.
  • Signet Financial Management's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $4.92M.
  • Signet Financial Management fully exited Microchip Technology in Q3 2015, selling an estimated $6.66M.
  • Signet Financial Management's ten largest holdings make up 25% of its $442M portfolio in Q3 2015.
  • Signet Financial Management opened 32 new positions and closed 31 in Q3 2015.
  • Signet Financial Management's portfolio value rose 1.6% quarter-over-quarter to $442M.

Based on Signet Financial Management's 13F filing for Q3 2015, filed 13 Nov 2015.