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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
+3.77%
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
$489M
AUM Growth
+$47M
Cap. Flow
+$51.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
24.71%
Holding
238
New
53
Increased
84
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M
2
AAPL icon
Apple
AAPL
+$7.75M
3
NOC icon
Northrop Grumman
NOC
+$5.4M
4
CBRL icon
Cracker Barrel
CBRL
+$5.38M
5
TNL icon
Travel + Leisure Co
TNL
+$5.27M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.44M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.33M
3
STT icon
State Street
STT
+$5.99M
4
CMI icon
Cummins
CMI
+$5.24M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 14.04%
3 Healthcare 10.19%
4 Consumer Discretionary 9.21%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$4.07B
$407K 0.08%
4,738
-28
-0.6% -$2.97K
PM icon
127
Philip Morris
PM
$295B
$405K 0.08%
4,609
+1,388
+43% +$120K
ED icon
128
Consolidated Edison
ED
$39.9B
$404K 0.08%
6,284
+265
+4% +$17K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$401K 0.08%
7,486
-18,420
-71% -$997K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$401K 0.08%
+4,286
New +$404K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$391K 0.08%
10,636
-2,045
-16% -$76.7K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$380K 0.08%
+6,479
New +$390K
MRK icon
133
Merck
MRK
$318B
$369K 0.08%
+7,322
New +$369K
STLA icon
134
Stellantis
STLA
$20.8B
$368K 0.08%
+40,337
New +$379K
C icon
135
Citigroup
C
$226B
$359K 0.07%
6,935
-646
-9% -$34.3K
CVX icon
136
Chevron
CVX
$366B
$357K 0.07%
3,964
-2,503
-39% -$226K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$349K 0.07%
+6,921
New +$344K
GM icon
138
General Motors
GM
$76.8B
$346K 0.07%
10,161
+953
+10% +$33.1K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.3B
$341K 0.07%
6,753
+1,107
+20% +$55.8K
JTP
140
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$320K 0.07%
38,701
-2,785
-7% -$22.8K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.38B
$319K 0.07%
15,648
-3,222
-17% -$64.5K
DXLG icon
142
Destination XL Group
DXLG
$35.4M
$315K 0.06%
57,050
– –
RBPAA
143
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$312K 0.06%
+149,521
New +$320K
DD icon
144
DuPont de Nemours
DD
$19.2B
$308K 0.06%
+2,365
New +$304K
SPY icon
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$308K 0.06%
+71,300
New +$14.6M
BIIB icon
146
Biogen
BIIB
$30.7B
$306K 0.06%
+998
New +$287K
ORLY icon
147
O'Reilly Automotive
ORLY
$76.3B
$304K 0.06%
18,000
– –
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
$294K 0.06%
+11,431
New +$316K
LMT icon
149
Lockheed Martin
LMT
$136B
$289K 0.06%
+1,333
New +$289K
PEJ icon
150
Invesco Leisure and Entertainment ETF
PEJ
$255M
$289K 0.06%
7,857
-1,720
-18% -$64.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Signet Financial Management held 238 positions worth $489M, up 11% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $51.8M of net new capital in Q4 2015, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class C: 238,620 shares worth $9.05M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.46M trimmed.

  • Signet Financial Management's largest Q4 2015 buy was Alphabet (Google) Class C: 238,620 shares worth $9.05M.
  • Signet Financial Management added most to Apple in Q4 2015, an estimated $7.75M increase.
  • Signet Financial Management's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.46M.
  • Signet Financial Management fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $6.44M.
  • Signet Financial Management's ten largest holdings make up 25% of its $489M portfolio in Q4 2015.
  • Signet Financial Management opened 53 new positions and closed 34 in Q4 2015.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $489M.

Based on Signet Financial Management's 13F filing for Q4 2015, filed 8 Feb 2016.