We are live on ! Find out more
SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$425M
AUM Growth
-$6.95M
Cap. Flow
-$18.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
23.57%
Holding
187
New
14
Increased
58
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$5.12M
2
TRP icon
TC Energy
TRP
+$4.98M
3
URI icon
United Rentals
URI
+$4.04M
4
VOYA icon
Voya Financial
VOYA
+$3.91M
5
COF icon
Capital One
COF
+$3.51M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.73M
2
GILD icon
Gilead Sciences
GILD
+$4.96M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.89M
4
JBLU icon
JetBlue
JBLU
+$4.62M
5
WFC icon
Wells Fargo
WFC
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 11.79%
3 Healthcare 8.71%
4 Consumer Discretionary 6.55%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$110B
$766K 0.18%
29,975
+4,839
+19% +$128K
KMI icon
102
Kinder Morgan
KMI
$68.7B
$758K 0.18%
32,779
+3,983
+14% +$84.4K
ORCL icon
103
Oracle
ORCL
$423B
$709K 0.17%
18,042
+1,027
+6% +$41.8K
INTC icon
104
Intel
INTC
$513B
$698K 0.16%
18,478
+5,317
+40% +$188K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.1B
$654K 0.15%
7,540
+601
+9% +$53.6K
OZK icon
106
Bank OZK
OZK
$5.61B
$653K 0.15%
17,000
– –
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$631K 0.15%
11,926
+3,132
+36% +$166K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$237B
$544K 0.13%
14,537
+513
+4% +$18.9K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$536K 0.13%
6,306
-2,617
-29% -$223K
PG icon
110
Procter & Gamble
PG
$339B
$525K 0.12%
5,852
+118
+2% +$10.2K
DXLG icon
111
Destination XL Group
DXLG
$35.4M
$519K 0.12%
119,946
+62,896
+110% +$307K
MAR icon
112
Marriott International
MAR
$92.3B
$511K 0.12%
7,596
-754
-9% -$53.2K
JPS
113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$501K 0.12%
52,206
– –
D icon
114
Dominion Energy
D
$59.3B
$472K 0.11%
6,350
-23
-0.4% -$1.75K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$468K 0.11%
12,470
+2,495
+25% +$94.1K
F icon
116
Ford
F
$55.7B
$440K 0.1%
36,435
+18,244
+100% +$230K
ED icon
117
Consolidated Edison
ED
$39.9B
$434K 0.1%
5,765
-77
-1% -$5.98K
CVX icon
118
Chevron
CVX
$366B
$425K 0.1%
4,132
+58
+1% +$5.92K
DIS icon
119
Walt Disney
DIS
$181B
$424K 0.1%
4,565
-150
-3% -$14.4K
TFC icon
120
Truist Financial
TFC
$64B
$407K 0.1%
+10,799
New +$402K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$404K 0.1%
8,290
-2,380
-22% -$115K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$391K 0.09%
+10,386
New +$387K
WEB
123
DELISTED
Web.com Group, Inc.
WEB
$385K 0.09%
+22,267
New +$399K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.5B
$382K 0.09%
7,527
+903
+14% +$45.8K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$379K 0.09%
3,076
+28
+0.9% +$3.45K
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 2016 Portfolio in Review

As of Q3 2016, Signet Financial Management held 187 positions worth $425M, down 1.6% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management withdrew a net $18.4M in Q3 2016, closing 14 positions and reducing 89 holdings. Its most notable exit was Valero Energy, an estimated $5.73M position sold in full.

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

Against the trend, Signet Financial Management opened a new position in Starwood Property Trust worth $5.21M.

  • Signet Financial Management's largest Q3 2016 buy was Starwood Property Trust: 231,365 shares worth $5.21M.
  • Signet Financial Management added most to Capital One in Q3 2016, an estimated $3.51M increase.
  • Signet Financial Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.92M.
  • Signet Financial Management fully exited Valero Energy in Q3 2016, selling an estimated $5.73M.
  • Signet Financial Management's ten largest holdings make up 24% of its $425M portfolio in Q3 2016.
  • Signet Financial Management opened 14 new positions and closed 14 in Q3 2016.
  • Signet Financial Management's portfolio value fell 1.6% quarter-over-quarter to $425M.

Based on Signet Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.