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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
+3.77%
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
$489M
AUM Growth
+$47M
Cap. Flow
+$51.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
24.71%
Holding
238
New
53
Increased
84
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M
2
AAPL icon
Apple
AAPL
+$7.75M
3
NOC icon
Northrop Grumman
NOC
+$5.4M
4
CBRL icon
Cracker Barrel
CBRL
+$5.38M
5
TNL icon
Travel + Leisure Co
TNL
+$5.27M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.44M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.33M
3
STT icon
State Street
STT
+$5.99M
4
CMI icon
Cummins
CMI
+$5.24M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 14.04%
3 Healthcare 10.19%
4 Consumer Discretionary 9.21%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39B
$610K 0.12%
7,649
+2,977
+64% +$236K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$602K 0.12%
4,909
+2,434
+98% +$301K
MO icon
103
Altria Group
MO
$114B
$583K 0.12%
10,021
+183
+2% +$10.6K
AMGN icon
104
Amgen
AMGN
$222B
$572K 0.12%
3,524
-143
-4% -$22.5K
COF icon
105
Capital One
COF
$134B
$562K 0.12%
7,783
-733
-9% -$56.1K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$524K 0.11%
+4,855
New +$528K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$524K 0.11%
5,004
-302
-6% -$31K
IBM icon
108
IBM
IBM
$224B
$516K 0.11%
3,920
+1,751
+81% +$235K
PG icon
109
Procter & Gamble
PG
$339B
$513K 0.11%
6,462
+2,061
+47% +$158K
PJP icon
110
Invesco Pharmaceuticals ETF
PJP
$479M
$508K 0.1%
7,256
-14,370
-66% -$1.02M
MAR icon
111
Marriott International
MAR
$92.3B
$493K 0.1%
7,350
-150
-2% -$10.9K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$492K 0.1%
4,369
+1,488
+52% +$172K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
$484K 0.1%
+12,440
New +$460K
WMT icon
114
Walmart Inc
WMT
$890B
$483K 0.1%
23,631
+1,161
+5% +$23.3K
CSCO icon
115
Cisco
CSCO
$479B
$456K 0.09%
16,805
+8,226
+96% +$227K
XSW icon
116
State Street SPDR S&P Software & Services ETF
XSW
$484M
$449K 0.09%
8,843
-1,884
-18% -$95.4K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$437K 0.09%
+20,418
New +$440K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$433K 0.09%
6,372
+2,451
+63% +$159K
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$427K 0.09%
20,585
+625
+3% +$12.9K
BA icon
120
Boeing
BA
$185B
$424K 0.09%
2,933
+862
+42% +$124K
SO icon
121
Southern Company
SO
$107B
$423K 0.09%
+9,044
New +$410K
MMM icon
122
3M
MMM
$94.3B
$421K 0.09%
3,343
+257
+8% +$33K
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$3.99B
$420K 0.09%
384
– –
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$411K 0.08%
3,606
-1,993
-36% -$230K
JPS
125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$409K 0.08%
44,890
+21,565
+92% +$195K
3 4
5
6 7

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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
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WIC
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FCM
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Signet Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Signet Financial Management held 238 positions worth $489M, up 11% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $51.8M of net new capital in Q4 2015, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class C: 238,620 shares worth $9.05M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.46M trimmed.

  • Signet Financial Management's largest Q4 2015 buy was Alphabet (Google) Class C: 238,620 shares worth $9.05M.
  • Signet Financial Management added most to Apple in Q4 2015, an estimated $7.75M increase.
  • Signet Financial Management's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.46M.
  • Signet Financial Management fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $6.44M.
  • Signet Financial Management's ten largest holdings make up 25% of its $489M portfolio in Q4 2015.
  • Signet Financial Management opened 53 new positions and closed 34 in Q4 2015.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $489M.

Based on Signet Financial Management's 13F filing for Q4 2015, filed 8 Feb 2016.