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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
+4.03%
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
$361M
AUM Growth
+$87.2M
Cap. Flow
+$87.6M
Cap. Flow %
24.27%
Top 10 Hldgs %
24.7%
Holding
206
New
45
Increased
86
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M
2
BX icon
Blackstone
BX
+$4.44M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.09M
4
LAZ icon
Lazard
LAZ
+$3.98M
5
JBLU icon
JetBlue
JBLU
+$3.84M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.13M
2
MRK icon
Merck
MRK
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$3.01M
4
CTSO icon
Cytosorbents Corp
CTSO
+$2.87M
5
GME icon
GameStop
GME
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Healthcare 8.78%
3 Technology 8.41%
4 Consumer Discretionary 7.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$356K 0.1%
+3,008
New +$340K
RGC
127
DELISTED
Regal Entertainment Group
RGC
$356K 0.1%
15,565
-41
-0.3% -$908
RTX icon
128
RTX Corp
RTX
$301B
$348K 0.1%
+4,719
New +$352K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$344K 0.1%
8,084
-1,501
-16% -$64.1K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$340K 0.09%
4,065
-4,879
-55% -$410K
BBH icon
131
VanEck Biotech ETF
BBH
$422M
$336K 0.09%
+2,592
New +$326K
XHS icon
132
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$334K 0.09%
+5,370
New +$314K
PJP icon
133
Invesco Pharmaceuticals ETF
PJP
$479M
$322K 0.09%
+4,220
New +$310K
GE icon
134
GE Aerospace
GE
$384B
$315K 0.09%
2,646
-532
-17% -$63.3K
UTF icon
135
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$315K 0.09%
13,873
-1,463
-10% -$33.4K
SVC
136
Service Properties Trust
SVC
$1.07B
$306K 0.08%
+1,869
New +$298K
NLY icon
137
Annaly Capital Management
NLY
$17.4B
$299K 0.08%
7,188
-1,465
-17% -$62.3K
DIS icon
138
Walt Disney
DIS
$181B
$297K 0.08%
+2,833
New +$286K
DXLG icon
139
Destination XL Group
DXLG
$35.4M
$282K 0.08%
57,050
– –
MCD icon
140
McDonald's
MCD
$195B
$278K 0.08%
2,851
+303
+12% +$28.7K
IGR
141
CBRE Global Real Estate Income Fund
IGR
$713M
$271K 0.08%
30,239
+1,500
+5% +$13.7K
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.3B
$271K 0.08%
+2,188
New +$270K
F icon
143
Ford
F
$55.7B
$263K 0.07%
16,297
+4,074
+33% +$64.3K
DBC icon
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$261K 0.07%
15,279
-6,656
-30% -$117K
MO icon
145
Altria Group
MO
$114B
$258K 0.07%
+5,165
New +$274K
STX icon
146
Seagate
STX
$184B
$249K 0.07%
+4,794
New +$285K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.07%
+3,121
New +$249K
RWX icon
148
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$236K 0.07%
5,442
-94
-2% -$4.09K
BLV icon
149
Vanguard Long-Term Bond ETF
BLV
$5.75B
$230K 0.06%
2,389
-538
-18% -$51.8K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$225K 0.06%
5,647
-5,418
-49% -$212K
4 5
6
7 8

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PCM
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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
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Signet Financial Management held 206 positions worth $361M, up 32% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $87.6M of net new capital in Q1 2015, opening 45 new positions and adding to 86 existing holdings. Its largest new stake was Blackstone: 122,885 shares worth $4.69M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.01M trimmed.

  • Signet Financial Management's largest Q1 2015 buy was Blackstone: 122,885 shares worth $4.69M.
  • Signet Financial Management added most to Vanguard Morningstar Growth ETF in Q1 2015, an estimated $4.78M increase.
  • Signet Financial Management's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $3.01M.
  • Signet Financial Management fully exited Discover Financial Services in Q1 2015, selling an estimated $4.13M.
  • Signet Financial Management's ten largest holdings make up 25% of its $361M portfolio in Q1 2015.
  • Signet Financial Management opened 45 new positions and closed 29 in Q1 2015.
  • Signet Financial Management's portfolio value rose 32% quarter-over-quarter to $361M.

Based on Signet Financial Management's 13F filing for Q1 2015, filed 14 May 2015.