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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
+3.77%
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
$489M
AUM Growth
+$47M
Cap. Flow
+$51.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
24.71%
Holding
238
New
53
Increased
84
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M
2
AAPL icon
Apple
AAPL
+$7.75M
3
NOC icon
Northrop Grumman
NOC
+$5.4M
4
CBRL icon
Cracker Barrel
CBRL
+$5.38M
5
TNL icon
Travel + Leisure Co
TNL
+$5.27M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.44M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.33M
3
STT icon
State Street
STT
+$5.99M
4
CMI icon
Cummins
CMI
+$5.24M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 14.04%
3 Healthcare 10.19%
4 Consumer Discretionary 9.21%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$1.02M 0.21%
12,482
+5,197
+71% +$426K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.6B
$1.01M 0.21%
11,090
-5,219
-32% -$479K
PBP icon
78
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.01M 0.21%
49,282
-581
-1% -$12.2K
DIS icon
79
Walt Disney
DIS
$181B
$976K 0.2%
9,292
+5,235
+129% +$583K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$952K 0.19%
20,720
+66
+0.3% +$3.07K
JPM icon
81
JPMorgan Chase
JPM
$950B
$936K 0.19%
14,172
-9,880
-41% -$643K
VZ icon
82
Verizon
VZ
$196B
$880K 0.18%
19,045
-1,342
-7% -$60.9K
PSXP
83
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$873K 0.18%
+14,222
New +$825K
IGPT icon
84
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$862K 0.18%
61,149
+5,178
+9% +$74.3K
OZK icon
85
Bank OZK
OZK
$5.61B
$841K 0.17%
+17,000
New +$854K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$824K 0.17%
15,748
+2,404
+18% +$126K
HD icon
87
Home Depot
HD
$355B
$748K 0.15%
5,656
-1,087
-16% -$138K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$745K 0.15%
5,639
-1,994
-26% -$268K
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$716K 0.15%
618
+240
+63% +$282K
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$694K 0.14%
6,206
-1,830
-23% -$204K
KMI icon
91
Kinder Morgan
KMI
$68.7B
$688K 0.14%
46,113
+19,666
+74% +$469K
INTC icon
92
Intel
INTC
$513B
$680K 0.14%
19,743
+10,225
+107% +$346K
ORCL icon
93
Oracle
ORCL
$423B
$680K 0.14%
18,625
-637
-3% -$24.3K
PBJ icon
94
Invesco Food & Beverage ETF
PBJ
$107M
$651K 0.13%
20,227
+1,671
+9% +$54.7K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$644K 0.13%
+19,093
New +$749K
OKS
96
DELISTED
Oneok Partners LP
OKS
$621K 0.13%
+20,610
New +$625K
NFLX icon
97
Netflix
NFLX
$309B
$620K 0.13%
+54,190
New +$619K
HVPW
98
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$619K 0.13%
29,622
+7,095
+31% +$150K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$616K 0.13%
37,115
+600
+2% +$10.1K
BAC icon
100
Bank of America
BAC
$442B
$615K 0.13%
36,559
+4,449
+14% +$75.2K
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Signet Financial Management held 238 positions worth $489M, up 11% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $51.8M of net new capital in Q4 2015, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class C: 238,620 shares worth $9.05M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.46M trimmed.

  • Signet Financial Management's largest Q4 2015 buy was Alphabet (Google) Class C: 238,620 shares worth $9.05M.
  • Signet Financial Management added most to Apple in Q4 2015, an estimated $7.75M increase.
  • Signet Financial Management's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.46M.
  • Signet Financial Management fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $6.44M.
  • Signet Financial Management's ten largest holdings make up 25% of its $489M portfolio in Q4 2015.
  • Signet Financial Management opened 53 new positions and closed 34 in Q4 2015.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $489M.

Based on Signet Financial Management's 13F filing for Q4 2015, filed 8 Feb 2016.