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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
-7.48%
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
$442M
AUM Growth
+$6.86M
Cap. Flow
+$47.2M
Cap. Flow %
10.68%
Top 10 Hldgs %
25.21%
Holding
215
New
32
Increased
91
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$5.82M
2
HBAN icon
Huntington Bancshares
HBAN
+$5.65M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.45M
4
DG icon
Dollar General
DG
+$5.42M
5
STJ
St Jude Medical
STJ
+$5.03M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$6.66M
2
BAX icon
Baxter International
BAX
+$5.55M
3
CSX icon
CSX Corp
CSX
+$4.92M
4
EPD icon
Enterprise Products Partners
EPD
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 12.89%
3 Healthcare 9.62%
4 Consumer Discretionary 9.13%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
126
Destination XL Group
DXLG
$35.4M
$331K 0.08%
57,050
– –
JTP
127
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$327K 0.07%
41,486
-1,030
-2% -$8.35K
PG icon
128
Procter & Gamble
PG
$339B
$317K 0.07%
4,401
+1,677
+62% +$126K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.74B
$316K 0.07%
13,729
-832
-6% -$19.6K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.9B
$315K 0.07%
2,881
-274
-9% -$32.5K
RCL icon
131
Royal Caribbean
RCL
$85.6B
$312K 0.07%
+3,500
New +$307K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$309K 0.07%
+2,475
New +$306K
IBM icon
133
IBM
IBM
$224B
$301K 0.07%
2,169
-85
-4% -$12.6K
ORLY icon
134
O'Reilly Automotive
ORLY
$76.3B
$300K 0.07%
18,000
– –
BBH icon
135
VanEck Biotech ETF
BBH
$422M
$296K 0.07%
2,586
+469
+22% +$62.1K
GLD icon
136
SPDR Gold Trust
GLD
$142B
$295K 0.07%
+2,760
New +$297K
R icon
137
Ryder
R
$10.1B
$293K 0.07%
3,951
-4
-0.1% -$341
RGC
138
DELISTED
Regal Entertainment Group
RGC
$288K 0.07%
15,425
+100
+0.7% +$1.93K
INTC icon
139
Intel
INTC
$513B
$287K 0.07%
9,518
+2,910
+44% +$84.2K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.5B
$285K 0.06%
+5,646
New +$286K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$279K 0.06%
3,102
+1,000
+48% +$96K
GM icon
142
General Motors
GM
$76.8B
$276K 0.06%
9,208
+149
+2% +$4.56K
BA icon
143
Boeing
BA
$185B
$271K 0.06%
2,071
+355
+21% +$49.2K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$269K 0.06%
+2,010
New +$298K
DLR icon
145
Digital Realty Trust
DLR
$71.7B
$267K 0.06%
+4,082
New +$266K
PBE icon
146
Invesco Biotechnology & Genome ETF
PBE
$353M
$267K 0.06%
5,831
+1,169
+25% +$65.3K
F icon
147
Ford
F
$55.7B
$261K 0.06%
19,222
+2,703
+16% +$38.6K
PM icon
148
Philip Morris
PM
$295B
$255K 0.06%
3,221
-158
-5% -$13K
AIVL icon
149
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$250K 0.06%
3,727
-1,129
-23% -$80.4K
KO icon
150
Coca-Cola
KO
$375B
$249K 0.06%
6,196
-34
-0.5% -$1.36K
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Signet Financial Management held 215 positions worth $442M, up 1.6% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $47.2M of net new capital in Q3 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was OUTERWALL INC: 84,775 shares worth $4.83M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $4.92M trimmed.

  • Signet Financial Management's largest Q3 2015 buy was OUTERWALL INC: 84,775 shares worth $4.83M.
  • Signet Financial Management added most to Apple in Q3 2015, an estimated $3.61M increase.
  • Signet Financial Management's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $4.92M.
  • Signet Financial Management fully exited Microchip Technology in Q3 2015, selling an estimated $6.66M.
  • Signet Financial Management's ten largest holdings make up 25% of its $442M portfolio in Q3 2015.
  • Signet Financial Management opened 32 new positions and closed 31 in Q3 2015.
  • Signet Financial Management's portfolio value rose 1.6% quarter-over-quarter to $442M.

Based on Signet Financial Management's 13F filing for Q3 2015, filed 13 Nov 2015.