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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
+3.02%
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
$425M
AUM Growth
-$6.95M
Cap. Flow
-$18.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
23.57%
Holding
187
New
14
Increased
58
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$5.12M
2
TRP icon
TC Energy
TRP
+$4.98M
3
URI icon
United Rentals
URI
+$4.04M
4
VOYA icon
Voya Financial
VOYA
+$3.91M
5
COF icon
Capital One
COF
+$3.51M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.73M
2
GILD icon
Gilead Sciences
GILD
+$4.96M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.89M
4
JBLU icon
JetBlue
JBLU
+$4.62M
5
WFC icon
Wells Fargo
WFC
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 11.79%
3 Healthcare 8.71%
4 Consumer Discretionary 6.55%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$1.39M 0.33%
9,404
+1,562
+20% +$233K
JPIN icon
77
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.35M 0.32%
25,748
+4,378
+20% +$224K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.32M 0.31%
7,231
+1,416
+24% +$260K
DLR icon
79
Digital Realty Trust
DLR
$71.7B
$1.3M 0.31%
13,353
+2,845
+27% +$289K
NS
80
DELISTED
NuStar Energy L.P.
NS
$1.27M 0.3%
25,699
+5,441
+27% +$262K
SO icon
81
Southern Company
SO
$107B
$1.26M 0.3%
24,580
+4,488
+22% +$236K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.22M 0.29%
15,132
-10,187
-40% -$824K
CSCO icon
83
Cisco
CSCO
$479B
$1.2M 0.28%
37,911
+5,352
+16% +$165K
EXC icon
84
Exelon
EXC
$47B
$1.18M 0.28%
49,590
+10,902
+28% +$274K
MSFT icon
85
Microsoft
MSFT
$3.71T
$1.13M 0.27%
19,543
+1,246
+7% +$70.3K
DD icon
86
DuPont de Nemours
DD
$19.2B
$1.12M 0.26%
8,553
+2,160
+34% +$288K
ETR icon
87
Entergy
ETR
$50B
$1.12M 0.26%
29,230
+5,530
+23% +$220K
PNC icon
88
PNC Financial Services
PNC
$101B
$1.1M 0.26%
12,257
+262
+2% +$22.5K
RGC
89
DELISTED
Regal Entertainment Group
RGC
$1.1M 0.26%
50,684
+9,547
+23% +$210K
NAVI icon
90
Navient
NAVI
$853M
$1.07M 0.25%
73,783
+18,804
+34% +$262K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.25%
32,880
-1,284
-4% -$41.2K
SVC
92
Service Properties Trust
SVC
$1.07B
$1.03M 0.24%
6,952
+1,505
+28% +$230K
PPL
93
PPL Corp
PPL
$26.7B
$1.03M 0.24%
29,812
+5,992
+25% +$216K
LMT icon
94
Lockheed Martin
LMT
$136B
$1.01M 0.24%
4,228
+889
+27% +$222K
SFL icon
95
SFL Corp
SFL
$1.61B
$971K 0.23%
65,929
+14,112
+27% +$211K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$937K 0.22%
7,406
-381
-5% -$48.2K
HVPW
97
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$907K 0.21%
45,867
+6,716
+17% +$133K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$846K 0.2%
6,598
+132
+2% +$16.4K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.5B
$802K 0.19%
8,361
-629
-7% -$60.4K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$766K 0.18%
5,299
+300
+6% +$43.9K
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
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Signet Financial Management held 187 positions worth $425M, down 1.6% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management withdrew a net $18.4M in Q3 2016, closing 14 positions and reducing 89 holdings. Its most notable exit was Valero Energy, an estimated $5.73M position sold in full.

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

Against the trend, Signet Financial Management opened a new position in Starwood Property Trust worth $5.21M.

  • Signet Financial Management's largest Q3 2016 buy was Starwood Property Trust: 231,365 shares worth $5.21M.
  • Signet Financial Management added most to Capital One in Q3 2016, an estimated $3.51M increase.
  • Signet Financial Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.92M.
  • Signet Financial Management fully exited Valero Energy in Q3 2016, selling an estimated $5.73M.
  • Signet Financial Management's ten largest holdings make up 24% of its $425M portfolio in Q3 2016.
  • Signet Financial Management opened 14 new positions and closed 14 in Q3 2016.
  • Signet Financial Management's portfolio value fell 1.6% quarter-over-quarter to $425M.

Based on Signet Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.