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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
+4.03%
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
$361M
AUM Growth
+$87.2M
Cap. Flow
+$87.6M
Cap. Flow %
24.27%
Top 10 Hldgs %
24.7%
Holding
206
New
45
Increased
86
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M
2
BX icon
Blackstone
BX
+$4.44M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.09M
4
LAZ icon
Lazard
LAZ
+$3.98M
5
JBLU icon
JetBlue
JBLU
+$3.84M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.13M
2
MRK icon
Merck
MRK
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$3.01M
4
CTSO icon
Cytosorbents Corp
CTSO
+$2.87M
5
GME icon
GameStop
GME
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Healthcare 8.78%
3 Technology 8.41%
4 Consumer Discretionary 7.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$484B
$495K 0.14%
+4,686
New +$492K
C icon
102
Citigroup
C
$226B
$484K 0.13%
9,388
+4,707
+101% +$240K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$484K 0.13%
+8,670
New +$488K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$482K 0.13%
5,714
-213
-4% -$18.1K
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
$468K 0.13%
11,315
+394
+4% +$16.7K
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$466K 0.13%
2,772
+1,295
+88% +$224K
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$461K 0.13%
378
– –
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$3.99B
$444K 0.12%
384
– –
ED icon
109
Consolidated Edison
ED
$39.9B
$439K 0.12%
+7,201
New +$468K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$426K 0.12%
11,794
+2,224
+23% +$80.4K
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
$418K 0.12%
+5,539
New +$416K
ORIG
112
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$416K 0.12%
7
+1
+17% +$71.8K
IBM icon
113
IBM
IBM
$224B
$415K 0.11%
2,704
+158
+6% +$24K
CVX icon
114
Chevron
CVX
$366B
$393K 0.11%
3,746
-2,479
-40% -$265K
AIVL icon
115
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$390K 0.11%
5,139
-2,472
-32% -$188K
PEP icon
116
PepsiCo
PEP
$190B
$388K 0.11%
+4,062
New +$393K
UNH icon
117
UnitedHealth
UNH
$370B
$387K 0.11%
3,275
-1,214
-27% -$135K
PPT
118
Franklin Premier Income Trust
PPT
$328M
$382K 0.11%
72,520
+1,578
+2% +$8.26K
MMM icon
119
3M
MMM
$94.3B
$381K 0.11%
2,759
+182
+7% +$25.1K
BAC icon
120
Bank of America
BAC
$442B
$378K 0.1%
24,575
+1,893
+8% +$30.4K
R icon
121
Ryder
R
$10.1B
$371K 0.1%
3,913
-20
-0.5% -$1.84K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.81B
$363K 0.1%
15,076
-200
-1% -$4.81K
JTP
123
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$359K 0.1%
41,986
+2,400
+6% +$20.4K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.3B
$357K 0.1%
7,048
-633
-8% -$32K
EFX icon
125
Equifax
EFX
$21.4B
$356K 0.1%
3,823
-1,044
-21% -$92.7K
3 4
5
6 7

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PCM
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TOCUITCONY
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BFFIM
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SI
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KWM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Signet Financial Management held 206 positions worth $361M, up 32% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $87.6M of net new capital in Q1 2015, opening 45 new positions and adding to 86 existing holdings. Its largest new stake was Blackstone: 122,885 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.01M trimmed.

  • Signet Financial Management's largest Q1 2015 buy was Blackstone: 122,885 shares worth $4.69M.
  • Signet Financial Management added most to Vanguard Morningstar Growth ETF in Q1 2015, an estimated $4.78M increase.
  • Signet Financial Management's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $3.01M.
  • Signet Financial Management fully exited Discover Financial Services in Q1 2015, selling an estimated $4.13M.
  • Signet Financial Management's ten largest holdings make up 25% of its $361M portfolio in Q1 2015.
  • Signet Financial Management opened 45 new positions and closed 29 in Q1 2015.
  • Signet Financial Management's portfolio value rose 32% quarter-over-quarter to $361M.

Based on Signet Financial Management's 13F filing for Q1 2015, filed 14 May 2015.