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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
+4.25%
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
$274M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
99.21%
Top 10 Hldgs %
25.06%
Holding
161
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 9.47%
3 Technology 8.03%
4 Consumer Discretionary 7.29%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$274K 0.1%
+18,480
New +$289K
TYG
127
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$259K 0.09%
+1,477
New +$268K
IGR
128
CBRE Global Real Estate Income Fund
IGR
$713M
$258K 0.09%
+28,739
New +$250K
GLO
129
Clough Global Opportunities Fund
GLO
$257M
$256K 0.09%
+19,953
New +$239K
C icon
130
Citigroup
C
$226B
$253K 0.09%
+4,681
New +$249K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$252K 0.09%
+2,479
New +$243K
AMLP icon
132
Alerian MLP ETF
AMLP
$13.1B
$248K 0.09%
+2,830
New +$257K
MCD icon
133
McDonald's
MCD
$195B
$239K 0.09%
+2,548
New +$239K
RWX icon
134
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$230K 0.08%
+5,536
New +$232K
ARCC icon
135
Ares Capital
ARCC
$14.4B
$224K 0.08%
+14,342
New +$229K
KEY.PRG
136
DELISTED
KeyCorp Pfd
KEY.PRG
$221K 0.08%
+1,696
New +$222K
MPV
137
Barings Participation Investors
MPV
$176M
$219K 0.08%
+16,550
New +$223K
GUNR icon
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$214K 0.08%
+6,977
New +$227K
PTY icon
139
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$211K 0.08%
+13,275
New +$236K
HP icon
140
Helmerich & Payne
HP
$3.71B
$207K 0.08%
+3,066
New +$239K
ECF
141
Ellsworth Growth & Income Fund
ECF
$172M
$197K 0.07%
+22,667
New +$192K
F icon
142
Ford
F
$55.7B
$189K 0.07%
+12,223
New +$180K
NMZ icon
143
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$186K 0.07%
+13,845
New +$183K
MAV
144
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$181K 0.07%
+12,060
New +$183K
JPS
145
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$177K 0.06%
+19,925
New +$179K
MHI
146
DELISTED
Pioneer Municipal High Income Fund
MHI
$172K 0.06%
+12,238
New +$180K
SGMO
147
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$152K 0.06%
+10,000
New +$121K
EVN
148
Eaton Vance Municipal Income Trust
EVN
$426M
$141K 0.05%
+10,504
New +$139K
NPT
149
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$140K 0.05%
+10,571
New +$139K
FCEL icon
150
FuelCell Energy
FCEL
$1.63B
$139K 0.05%
+21
New +$160K
3 4 5
6
7

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BFFIM
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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Signet Financial Management, which disclosed 161 positions worth $274M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 136,423 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.

  • Signet Financial Management's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 136,423 shares worth $10.9M.
  • Signet Financial Management's ten largest holdings make up 25% of its $274M portfolio in Q4 2014.
  • Signet Financial Management disclosed 161 positions in Q4 2014, its first 13F filing on record.

Based on Signet Financial Management's 13F filing for Q4 2014, filed 18 Feb 2015.