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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
-7.48%
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
$442M
AUM Growth
+$6.86M
Cap. Flow
+$47.2M
Cap. Flow %
10.68%
Top 10 Hldgs %
25.21%
Holding
215
New
32
Increased
91
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$5.82M
2
HBAN icon
Huntington Bancshares
HBAN
+$5.65M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.45M
4
DG icon
Dollar General
DG
+$5.42M
5
STJ
St Jude Medical
STJ
+$5.03M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$6.66M
2
BAX icon
Baxter International
BAX
+$5.55M
3
CSX icon
CSX Corp
CSX
+$4.92M
4
EPD icon
Enterprise Products Partners
EPD
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 12.89%
3 Healthcare 9.62%
4 Consumer Discretionary 9.13%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$486K 0.11%
22,470
-13,437
-37% -$308K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$477K 0.11%
5,306
+2,130
+67% +$195K
HVPW
103
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$472K 0.11%
22,527
-777
-3% -$17K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$237B
$452K 0.1%
12,681
+6,811
+116% +$262K
XRT icon
105
State Street SPDR S&P Retail ETF
XRT
$654M
$449K 0.1%
+10,102
New +$482K
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$442K 0.1%
378
– –
DIS icon
107
Walt Disney
DIS
$181B
$415K 0.09%
4,057
+868
+27% +$94.5K
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$3.99B
$414K 0.09%
384
– –
ED icon
109
Consolidated Edison
ED
$39.9B
$402K 0.09%
6,019
-1,282
-18% -$81.1K
DHF
110
BNY Mellon High Yield Strategies Fund
DHF
$172M
$399K 0.09%
+130,325
New +$424K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$382K 0.09%
+19,205
New +$407K
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
$381K 0.09%
15,310
-169,938
-92% -$4.71M
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$378K 0.09%
+19,960
New +$395K
EFX icon
114
Equifax
EFX
$21.4B
$377K 0.09%
3,876
+12
+0.3% +$1.19K
C icon
115
Citigroup
C
$226B
$376K 0.09%
7,581
-2,012
-21% -$110K
UNH icon
116
UnitedHealth
UNH
$370B
$373K 0.08%
3,219
– –
MMM icon
117
3M
MMM
$94.3B
$366K 0.08%
3,086
+119
+4% +$14.6K
SFG
118
DELISTED
STANCORP FINL GRP
SFG
$363K 0.08%
+3,182
New +$333K
SBUX icon
119
Starbucks
SBUX
$120B
$358K 0.08%
6,298
+494
+9% +$27.7K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.1B
$353K 0.08%
4,672
-570
-11% -$43.8K
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.37B
$350K 0.08%
+18,870
New +$379K
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$345K 0.08%
3,185
+182
+6% +$24.8K
PEJ icon
123
Invesco Leisure and Entertainment ETF
PEJ
$308M
$341K 0.08%
9,577
+1,925
+25% +$70.9K
QCOM icon
124
Qualcomm
QCOM
$176B
$337K 0.08%
6,277
+1,057
+20% +$62.8K
MLPI
125
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$336K 0.08%
12,416
-2,972
-19% -$94.8K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Signet Financial Management held 215 positions worth $442M, up 1.6% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $47.2M of net new capital in Q3 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was OUTERWALL INC: 84,775 shares worth $4.83M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $4.92M trimmed.

  • Signet Financial Management's largest Q3 2015 buy was OUTERWALL INC: 84,775 shares worth $4.83M.
  • Signet Financial Management added most to Apple in Q3 2015, an estimated $3.61M increase.
  • Signet Financial Management's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $4.92M.
  • Signet Financial Management fully exited Microchip Technology in Q3 2015, selling an estimated $6.66M.
  • Signet Financial Management's ten largest holdings make up 25% of its $442M portfolio in Q3 2015.
  • Signet Financial Management opened 32 new positions and closed 31 in Q3 2015.
  • Signet Financial Management's portfolio value rose 1.6% quarter-over-quarter to $442M.

Based on Signet Financial Management's 13F filing for Q3 2015, filed 13 Nov 2015.