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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
+1.27%
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
$432M
AUM Growth
-$42.5M
Cap. Flow
-$44.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
24.04%
Holding
196
New
14
Increased
54
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.94M
2
GM icon
General Motors
GM
+$5.65M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$5.6M
4
PEP icon
PepsiCo
PEP
+$5.43M
5
UNM icon
Unum
UNM
+$4.62M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$8.22M
2
PNC icon
PNC Financial Services
PNC
+$7.26M
3
TM icon
Toyota
TM
+$5.87M
4
LAZ icon
Lazard
LAZ
+$5.75M
5
ROST icon
Ross Stores
ROST
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 12.21%
3 Healthcare 10.09%
4 Consumer Discretionary 6.59%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$696K 0.16%
17,015
-1,150
-6% -$45.9K
NAVI icon
102
Navient
NAVI
$853M
$657K 0.15%
+54,979
New +$699K
OZK icon
103
Bank OZK
OZK
$5.61B
$638K 0.15%
17,000
– –
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$627K 0.15%
11,222
– –
BX icon
105
Blackstone
BX
$110B
$617K 0.14%
25,136
+7,881
+46% +$210K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39B
$615K 0.14%
6,939
+1,123
+19% +$94.4K
MAR icon
107
Marriott International
MAR
$92.3B
$555K 0.13%
8,350
+1,000
+14% +$67.1K
BAC icon
108
Bank of America
BAC
$442B
$542K 0.13%
40,830
+1,498
+4% +$21K
KMI icon
109
Kinder Morgan
KMI
$68.7B
$539K 0.12%
28,796
+4,024
+16% +$71.7K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$499K 0.12%
10,670
-5,250
-33% -$243K
D icon
111
Dominion Energy
D
$59.3B
$497K 0.12%
6,373
-294
-4% -$21.3K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$496K 0.11%
14,024
+1,206
+9% +$43.6K
COF icon
113
Capital One
COF
$134B
$492K 0.11%
7,754
+40
+0.5% +$2.79K
PG icon
114
Procter & Gamble
PG
$339B
$485K 0.11%
5,734
+512
+10% +$42K
JPS
115
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$483K 0.11%
52,206
+8,068
+18% +$73.5K
ED icon
116
Consolidated Edison
ED
$39.9B
$470K 0.11%
5,842
+48
+0.8% +$3.61K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$466K 0.11%
8,794
-2,922
-25% -$154K
MO icon
118
Altria Group
MO
$114B
$466K 0.11%
6,751
-5,824
-46% -$373K
DIS icon
119
Walt Disney
DIS
$181B
$461K 0.11%
4,715
-600
-11% -$60K
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.99B
$459K 0.11%
384
– –
WMT icon
121
Walmart Inc
WMT
$890B
$456K 0.11%
18,720
-2,682
-13% -$62.1K
INTC icon
122
Intel
INTC
$513B
$432K 0.1%
13,161
-4,000
-23% -$125K
CVX icon
123
Chevron
CVX
$366B
$427K 0.1%
4,074
-527
-11% -$53K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$423K 0.1%
10,840
-12,242
-53% -$482K
PM icon
125
Philip Morris
PM
$295B
$409K 0.09%
4,020
-2,534
-39% -$253K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Signet Financial Management held 196 positions worth $432M, down 9% from $474M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management withdrew a net $44.9M in Q2 2016, closing 23 positions and reducing 93 holdings. Its most notable exit was Goodyear, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Signet Financial Management opened a new position in TCF Financial Corporation Common Stock worth $5.51M.

  • Signet Financial Management's largest Q2 2016 buy was TCF Financial Corporation Common Stock: 147,874 shares worth $5.51M.
  • Signet Financial Management added most to ExxonMobil in Q2 2016, an estimated $5.94M increase.
  • Signet Financial Management's biggest Q2 2016 reduction was PNC Financial Services, cutting an estimated $7.26M.
  • Signet Financial Management fully exited Goodyear in Q2 2016, selling an estimated $8.22M.
  • Signet Financial Management's ten largest holdings make up 24% of its $432M portfolio in Q2 2016.
  • Signet Financial Management opened 14 new positions and closed 23 in Q2 2016.
  • Signet Financial Management's portfolio value fell 9% quarter-over-quarter to $432M.

Based on Signet Financial Management's 13F filing for Q2 2016, filed 12 Aug 2016.