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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
+0.37%
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
$435M
AUM Growth
+$73.7M
Cap. Flow
+$84.1M
Cap. Flow %
19.34%
Top 10 Hldgs %
23.5%
Holding
209
New
31
Increased
92
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.84M
2
TSM icon
TSMC
TSM
+$4.55M
3
MDVN
MEDIVATION, INC.
MDVN
+$4.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
AAPL icon
Apple
AAPL
+$3.29M

Top Sells

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$4.92M
2
CXT icon
Crane NXT
CXT
+$3.54M
3
DOV icon
Dover
DOV
+$2.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Technology 11.68%
3 Healthcare 10.34%
4 Consumer Discretionary 8.09%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
126
Ryder
R
$10.1B
$346K 0.08%
3,955
+42
+1% +$3.96K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$346K 0.08%
4,721
+1,600
+51% +$128K
PPT
128
Franklin Premier Income Trust
PPT
$328M
$337K 0.08%
66,005
-6,515
-9% -$34.1K
JTP
129
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$336K 0.08%
42,516
+530
+1% +$4.41K
QCOM icon
130
Qualcomm
QCOM
$176B
$327K 0.08%
+5,220
New +$356K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$324K 0.07%
2,379
+877
+58% +$125K
RGC
132
DELISTED
Regal Entertainment Group
RGC
$320K 0.07%
15,325
-240
-2% -$5.17K
SBUX icon
133
Starbucks
SBUX
$120B
$311K 0.07%
+5,804
New +$294K
FBT icon
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$310K 0.07%
2,496
-512
-17% -$61.8K
XTN icon
135
State Street SPDR S&P Transportation ETF
XTN
$398M
$308K 0.07%
+6,366
New +$325K
BAC icon
136
Bank of America
BAC
$442B
$303K 0.07%
17,825
-6,750
-27% -$111K
GM icon
137
General Motors
GM
$76.8B
$302K 0.07%
+9,059
New +$323K
PEP icon
138
PepsiCo
PEP
$190B
$292K 0.07%
3,130
-932
-23% -$89.1K
CXT icon
139
Crane NXT
CXT
$3.07B
$291K 0.07%
14,260
-165,977
-92% -$3.54M
SPY icon
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$290K 0.07%
87,500
+42,900
+96% +$9.02M
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$289K 0.07%
6,645
-1,439
-18% -$65.9K
DXLG icon
142
Destination XL Group
DXLG
$35.4M
$286K 0.07%
57,050
– –
BBH icon
143
VanEck Biotech ETF
BBH
$422M
$285K 0.07%
2,117
-475
-18% -$63.1K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$284K 0.07%
7,436
-12,852
-63% -$492K
MRK icon
145
Merck
MRK
$318B
$280K 0.06%
+5,158
New +$289K
PEJ icon
146
Invesco Leisure and Entertainment ETF
PEJ
$308M
$280K 0.06%
+7,652
New +$283K
SVC
147
Service Properties Trust
SVC
$1.07B
$280K 0.06%
1,955
+86
+5% +$13.1K
IHF icon
148
iShares US Healthcare Providers ETF
IHF
$1.27B
$278K 0.06%
+9,710
New +$263K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$272K 0.06%
3,176
-19,900
-86% -$1.63M
PBE icon
150
Invesco Biotechnology & Genome ETF
PBE
$353M
$272K 0.06%
+4,662
New +$267K
4 5
6
7 8

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 Q2 2015 Portfolio in Review

As of Q2 2015, Signet Financial Management held 209 positions worth $435M, up 20% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management deployed $84.1M of net new capital in Q2 2015, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Cognizant: 77,090 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Crane NXT, an estimated $3.54M trimmed.

  • Signet Financial Management's largest Q2 2015 buy was Cognizant: 77,090 shares worth $4.71M.
  • Signet Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $4.12M increase.
  • Signet Financial Management's biggest Q2 2015 reduction was Crane NXT, cutting an estimated $3.54M.
  • Signet Financial Management fully exited P M C SIERRA INC in Q2 2015, selling an estimated $4.92M.
  • Signet Financial Management's ten largest holdings make up 24% of its $435M portfolio in Q2 2015.
  • Signet Financial Management opened 31 new positions and closed 24 in Q2 2015.
  • Signet Financial Management's portfolio value rose 20% quarter-over-quarter to $435M.

Based on Signet Financial Management's 13F filing for Q2 2015, filed 13 Aug 2015.