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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
+0.37%
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
$435M
AUM Growth
+$73.7M
Cap. Flow
+$84.1M
Cap. Flow %
19.34%
Top 10 Hldgs %
23.5%
Holding
209
New
31
Increased
92
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.84M
2
TSM icon
TSMC
TSM
+$4.55M
3
MDVN
MEDIVATION, INC.
MDVN
+$4.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
AAPL icon
Apple
AAPL
+$3.29M

Top Sells

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$4.92M
2
CXT icon
Crane NXT
CXT
+$3.54M
3
DOV icon
Dover
DOV
+$2.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Technology 11.68%
3 Healthcare 10.34%
4 Consumer Discretionary 8.09%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$534K 0.12%
13,251
-70
-0.5% -$3.04K
C icon
102
Citigroup
C
$226B
$530K 0.12%
9,593
+205
+2% +$11.2K
PBJ icon
103
Invesco Food & Beverage ETF
PBJ
$107M
$479K 0.11%
+14,773
New +$478K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$458K 0.11%
8,700
-3,316
-28% -$175K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$446K 0.1%
5,352
+1,287
+32% +$110K
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$444K 0.1%
378
– –
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$443K 0.1%
3,003
+231
+8% +$38.8K
GE icon
108
GE Aerospace
GE
$384B
$440K 0.1%
3,458
+812
+31% +$105K
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$3.99B
$427K 0.1%
384
– –
ED icon
110
Consolidated Edison
ED
$39.9B
$423K 0.1%
7,301
+100
+1% +$6.03K
EQT icon
111
EQT Corp
EQT
$32.3B
$420K 0.1%
+9,486
New +$445K
MO icon
112
Altria Group
MO
$114B
$415K 0.1%
8,479
+3,314
+64% +$168K
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
$409K 0.09%
5,539
– –
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$394K 0.09%
3,945
-1,045
-21% -$106K
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$394K 0.09%
3,155
-908
-22% -$113K
UNH icon
116
UnitedHealth
UNH
$370B
$393K 0.09%
3,219
-56
-2% -$6.62K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39B
$392K 0.09%
5,242
-472
-8% -$37.7K
MMM icon
118
3M
MMM
$94.3B
$383K 0.09%
2,967
+208
+8% +$27.9K
RTX icon
119
RTX Corp
RTX
$301B
$377K 0.09%
5,403
+684
+14% +$50.2K
EFX icon
120
Equifax
EFX
$21.4B
$375K 0.09%
3,864
+41
+1% +$4K
DIS icon
121
Walt Disney
DIS
$181B
$364K 0.08%
3,189
+356
+13% +$39.1K
AIVL icon
122
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$357K 0.08%
4,856
-283
-6% -$21.5K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$357K 0.08%
2,033
+832
+69% +$150K
IBM icon
124
IBM
IBM
$224B
$351K 0.08%
2,254
-450
-17% -$72.3K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.81B
$346K 0.08%
14,561
-515
-3% -$12.4K
3 4
5
6 7

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
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Signet Financial Management held 209 positions worth $435M, up 20% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management deployed $84.1M of net new capital in Q2 2015, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Cognizant: 77,090 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Crane NXT, an estimated $3.54M trimmed.

  • Signet Financial Management's largest Q2 2015 buy was Cognizant: 77,090 shares worth $4.71M.
  • Signet Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $4.12M increase.
  • Signet Financial Management's biggest Q2 2015 reduction was Crane NXT, cutting an estimated $3.54M.
  • Signet Financial Management fully exited P M C SIERRA INC in Q2 2015, selling an estimated $4.92M.
  • Signet Financial Management's ten largest holdings make up 24% of its $435M portfolio in Q2 2015.
  • Signet Financial Management opened 31 new positions and closed 24 in Q2 2015.
  • Signet Financial Management's portfolio value rose 20% quarter-over-quarter to $435M.

Based on Signet Financial Management's 13F filing for Q2 2015, filed 13 Aug 2015.