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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
+1.27%
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
$432M
AUM Growth
-$42.5M
Cap. Flow
-$44.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
24.04%
Holding
196
New
14
Increased
54
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.94M
2
GM icon
General Motors
GM
+$5.65M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$5.6M
4
PEP icon
PepsiCo
PEP
+$5.43M
5
UNM icon
Unum
UNM
+$4.62M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$8.22M
2
PNC icon
PNC Financial Services
PNC
+$7.26M
3
TM icon
Toyota
TM
+$5.87M
4
LAZ icon
Lazard
LAZ
+$5.75M
5
ROST icon
Ross Stores
ROST
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 12.21%
3 Healthcare 10.09%
4 Consumer Discretionary 6.59%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$71.7B
$1.15M 0.27%
10,508
+3,810
+57% +$362K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.13M 0.26%
+16,805
New +$1.11M
SO icon
78
Southern Company
SO
$107B
$1.08M 0.25%
20,092
+4,687
+30% +$236K
JPIN icon
79
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.06M 0.24%
+21,370
New +$1.06M
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.24%
34,164
-2,172
-6% -$66.4K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.04M 0.24%
5,815
+2,014
+53% +$358K
NS
82
DELISTED
NuStar Energy L.P.
NS
$1.01M 0.23%
20,258
+6,757
+50% +$323K
EXC icon
83
Exelon
EXC
$47B
$1M 0.23%
38,688
+11,292
+41% +$279K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$992K 0.23%
7,787
+545
+8% +$68.6K
PNC icon
85
PNC Financial Services
PNC
$101B
$976K 0.23%
11,995
-84,460
-88% -$7.26M
ETR icon
86
Entergy
ETR
$50B
$964K 0.22%
23,700
+8,556
+56% +$328K
MSFT icon
87
Microsoft
MSFT
$3.71T
$936K 0.22%
18,297
-2,642
-13% -$137K
CSCO icon
88
Cisco
CSCO
$479B
$934K 0.22%
32,559
+3,720
+13% +$104K
RGC
89
DELISTED
Regal Entertainment Group
RGC
$907K 0.21%
41,137
+14,995
+57% +$311K
PPL
90
PPL Corp
PPL
$26.7B
$899K 0.21%
23,820
+8,107
+52% +$309K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.6B
$835K 0.19%
8,990
-2,002
-18% -$185K
LMT icon
92
Lockheed Martin
LMT
$136B
$829K 0.19%
3,339
+870
+35% +$205K
DD icon
93
DuPont de Nemours
DD
$19.2B
$805K 0.19%
6,393
+1,988
+45% +$262K
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$803K 0.19%
618
– –
SVC
95
Service Properties Trust
SVC
$1.07B
$784K 0.18%
5,447
+1,994
+58% +$263K
SFL icon
96
SFL Corp
SFL
$1.61B
$764K 0.18%
51,817
+18,160
+54% +$270K
HVPW
97
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$762K 0.18%
39,151
+8,876
+29% +$176K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$761K 0.18%
8,923
-10,102
-53% -$859K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$739K 0.17%
6,466
-704
-10% -$81.1K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$724K 0.17%
4,999
-70
-1% -$10K
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
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Signet Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Signet Financial Management held 196 positions worth $432M, down 9% from $474M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management withdrew a net $44.9M in Q2 2016, closing 23 positions and reducing 93 holdings. Its most notable exit was Goodyear, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Signet Financial Management opened a new position in TCF Financial Corporation Common Stock worth $5.51M.

  • Signet Financial Management's largest Q2 2016 buy was TCF Financial Corporation Common Stock: 147,874 shares worth $5.51M.
  • Signet Financial Management added most to ExxonMobil in Q2 2016, an estimated $5.94M increase.
  • Signet Financial Management's biggest Q2 2016 reduction was PNC Financial Services, cutting an estimated $7.26M.
  • Signet Financial Management fully exited Goodyear in Q2 2016, selling an estimated $8.22M.
  • Signet Financial Management's ten largest holdings make up 24% of its $432M portfolio in Q2 2016.
  • Signet Financial Management opened 14 new positions and closed 23 in Q2 2016.
  • Signet Financial Management's portfolio value fell 9% quarter-over-quarter to $432M.

Based on Signet Financial Management's 13F filing for Q2 2016, filed 12 Aug 2016.