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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
+2.67%
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
$474M
AUM Growth
-$14.4M
Cap. Flow
-$23.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
24.58%
Holding
222
New
18
Increased
57
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.83M
2
KR icon
Kroger
KR
+$5.22M
3
SYK icon
Stryker
SYK
+$5.17M
4
AMAT icon
Applied Materials
AMAT
+$5.02M
5
APD icon
Air Products & Chemicals
APD
+$4.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.67M
2
VTRS icon
Viatris
VTRS
+$6.59M
3
CF icon
CF Industries
CF
+$5.75M
4
IM
Ingram Micro
IM
+$4.97M
5
BX icon
Blackstone
BX
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.62%
3 Healthcare 9.91%
4 Consumer Discretionary 9.55%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$588K 0.12%
35,375
-1,740
-5% -$27.4K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$577K 0.12%
26,018
+5,600
+27% +$116K
DD icon
103
DuPont de Nemours
DD
$19.2B
$567K 0.12%
4,405
+2,040
+86% +$244K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.38B
$557K 0.12%
27,300
+11,652
+74% +$226K
INTC icon
105
Intel
INTC
$513B
$555K 0.12%
17,161
-2,582
-13% -$79.2K
RGC
106
DELISTED
Regal Entertainment Group
RGC
$553K 0.12%
26,142
+13,651
+109% +$260K
LMT icon
107
Lockheed Martin
LMT
$136B
$547K 0.12%
2,469
+1,136
+85% +$244K
NS
108
DELISTED
NuStar Energy L.P.
NS
$545K 0.11%
13,501
+7,438
+123% +$259K
COF icon
109
Capital One
COF
$134B
$535K 0.11%
7,714
-69
-0.9% -$4.56K
BAC icon
110
Bank of America
BAC
$442B
$532K 0.11%
39,332
+2,773
+8% +$37.4K
DIS icon
111
Walt Disney
DIS
$181B
$528K 0.11%
5,315
-3,977
-43% -$384K
MAR icon
112
Marriott International
MAR
$92.3B
$523K 0.11%
7,350
– –
D icon
113
Dominion Energy
D
$59.3B
$501K 0.11%
+6,667
New +$472K
GM icon
114
General Motors
GM
$76.8B
$495K 0.1%
15,742
+5,581
+55% +$168K
WMT icon
115
Walmart Inc
WMT
$890B
$489K 0.1%
21,402
-2,229
-9% -$48.9K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39B
$487K 0.1%
5,816
-1,833
-24% -$143K
BX icon
117
Blackstone
BX
$110B
$484K 0.1%
17,255
-183,991
-91% -$4.86M
PBJ icon
118
Invesco Food & Beverage ETF
PBJ
$107M
$478K 0.1%
14,716
-5,511
-27% -$173K
SFL icon
119
SFL Corp
SFL
$1.61B
$467K 0.1%
33,657
+18,476
+122% +$248K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$460K 0.1%
12,818
+2,182
+21% +$75.3K
SVC
121
Service Properties Trust
SVC
$1.07B
$459K 0.1%
3,453
+1,828
+112% +$222K
ED icon
122
Consolidated Edison
ED
$39.9B
$444K 0.09%
5,794
-490
-8% -$34.8K
KMI icon
123
Kinder Morgan
KMI
$68.7B
$442K 0.09%
24,772
-21,341
-46% -$349K
CVX icon
124
Chevron
CVX
$366B
$439K 0.09%
4,601
+637
+16% +$55.7K
BAC.PRL icon
125
Bank of America Series L
BAC.PRL
$3.99B
$437K 0.09%
384
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Signet Financial Management held 222 positions worth $474M, down 2.9% from $489M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management withdrew a net $23.4M in Q1 2016, closing 39 positions and reducing 88 holdings. Its most notable exit was CF Industries, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Signet Financial Management opened a new position in AbbVie worth $5.98M.

  • Signet Financial Management's largest Q1 2016 buy was AbbVie: 104,616 shares worth $5.98M.
  • Signet Financial Management added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $822K increase.
  • Signet Financial Management's biggest Q1 2016 reduction was Apple, cutting an estimated $6.67M.
  • Signet Financial Management fully exited CF Industries in Q1 2016, selling an estimated $5.75M.
  • Signet Financial Management's ten largest holdings make up 25% of its $474M portfolio in Q1 2016.
  • Signet Financial Management opened 18 new positions and closed 39 in Q1 2016.
  • Signet Financial Management's portfolio value fell 2.9% quarter-over-quarter to $474M.

Based on Signet Financial Management's 13F filing for Q1 2016, filed 16 May 2016.