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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
+2.67%
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
$474M
AUM Growth
-$14.4M
Cap. Flow
-$23.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
24.58%
Holding
222
New
18
Increased
57
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.83M
2
KR icon
Kroger
KR
+$5.22M
3
SYK icon
Stryker
SYK
+$5.17M
4
AMAT icon
Applied Materials
AMAT
+$5.02M
5
APD icon
Air Products & Chemicals
APD
+$4.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.67M
2
VTRS icon
Viatris
VTRS
+$6.59M
3
CF icon
CF Industries
CF
+$5.75M
4
IM
Ingram Micro
IM
+$4.97M
5
BX icon
Blackstone
BX
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.62%
3 Healthcare 9.91%
4 Consumer Discretionary 9.55%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$1.07M 0.23%
8,044
+2,388
+42% +$298K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.6B
$1M 0.21%
10,992
-98
-0.9% -$8.55K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$913K 0.19%
23,082
-4,108
-15% -$153K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$912K 0.19%
7,242
+2,333
+48% +$291K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$858K 0.18%
7,859
+1,653
+27% +$172K
CSCO icon
81
Cisco
CSCO
$479B
$821K 0.17%
28,839
+12,034
+72% +$310K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$818K 0.17%
7,170
+2,166
+43% +$229K
AMGN icon
83
Amgen
AMGN
$222B
$807K 0.17%
5,384
+1,860
+53% +$276K
SO icon
84
Southern Company
SO
$107B
$797K 0.17%
15,405
+6,361
+70% +$310K
MO icon
85
Altria Group
MO
$114B
$788K 0.17%
12,575
+2,554
+25% +$154K
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$745K 0.16%
618
– –
ORCL icon
87
Oracle
ORCL
$423B
$743K 0.16%
18,165
-460
-2% -$17K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$734K 0.15%
15,920
-4,800
-23% -$207K
MMM icon
89
3M
MMM
$94.3B
$728K 0.15%
5,223
+1,880
+56% +$241K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$719K 0.15%
5,069
-570
-10% -$75.6K
OZK icon
91
Bank OZK
OZK
$5.61B
$713K 0.15%
17,000
– –
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$702K 0.15%
11,222
-3,000
-21% -$175K
EXC icon
93
Exelon
EXC
$47B
$701K 0.15%
27,396
+14,436
+111% +$323K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$671K 0.14%
+3,801
New +$633K
PM icon
95
Philip Morris
PM
$295B
$643K 0.14%
6,554
+1,945
+42% +$178K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$618K 0.13%
11,716
-4,032
-26% -$211K
HVPW
97
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$604K 0.13%
30,275
+653
+2% +$12.9K
ETR icon
98
Entergy
ETR
$50B
$600K 0.13%
15,144
+8,136
+116% +$295K
PPL
99
PPL Corp
PPL
$26.7B
$598K 0.13%
15,713
+8,301
+112% +$295K
DLR icon
100
Digital Realty Trust
DLR
$71.7B
$593K 0.13%
6,698
+3,413
+104% +$276K
2 3
4
5 6

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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
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
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Signet Financial Management held 222 positions worth $474M, down 2.9% from $489M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management withdrew a net $23.4M in Q1 2016, closing 39 positions and reducing 88 holdings. Its most notable exit was CF Industries, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Signet Financial Management opened a new position in AbbVie worth $5.98M.

  • Signet Financial Management's largest Q1 2016 buy was AbbVie: 104,616 shares worth $5.98M.
  • Signet Financial Management added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $822K increase.
  • Signet Financial Management's biggest Q1 2016 reduction was Apple, cutting an estimated $6.67M.
  • Signet Financial Management fully exited CF Industries in Q1 2016, selling an estimated $5.75M.
  • Signet Financial Management's ten largest holdings make up 25% of its $474M portfolio in Q1 2016.
  • Signet Financial Management opened 18 new positions and closed 39 in Q1 2016.
  • Signet Financial Management's portfolio value fell 2.9% quarter-over-quarter to $474M.

Based on Signet Financial Management's 13F filing for Q1 2016, filed 16 May 2016.