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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
+2.67%
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
$474M
AUM Growth
-$14.4M
Cap. Flow
-$23.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
24.58%
Holding
222
New
18
Increased
57
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.83M
2
KR icon
Kroger
KR
+$5.22M
3
SYK icon
Stryker
SYK
+$5.17M
4
AMAT icon
Applied Materials
AMAT
+$5.02M
5
APD icon
Air Products & Chemicals
APD
+$4.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.67M
2
VTRS icon
Viatris
VTRS
+$6.59M
3
CF icon
CF Industries
CF
+$5.75M
4
IM
Ingram Micro
IM
+$4.97M
5
BX icon
Blackstone
BX
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.62%
3 Healthcare 9.91%
4 Consumer Discretionary 9.55%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$339B
$430K 0.09%
5,222
-1,240
-19% -$99.9K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$411K 0.09%
6,433
+2,617
+69% +$165K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.3B
$408K 0.09%
8,085
+1,332
+20% +$67K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$398K 0.08%
7,497
+576
+8% +$29.3K
JPS
130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$397K 0.08%
44,138
-752
-2% -$6.72K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$385K 0.08%
3,239
-367
-10% -$42.2K
IBM icon
132
IBM
IBM
$224B
$381K 0.08%
2,633
-1,287
-33% -$164K
JPM icon
133
JPMorgan Chase
JPM
$950B
$381K 0.08%
6,441
-7,731
-55% -$451K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$10.7B
$372K 0.08%
+20,166
New +$347K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$369K 0.08%
2,826
+627
+29% +$80.3K
PII icon
136
Polaris
PII
$4.07B
$355K 0.07%
3,604
-1,134
-24% -$98.4K
EPD icon
137
Enterprise Products Partners
EPD
$81.7B
$338K 0.07%
13,710
-79,291
-85% -$1.85M
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$338K 0.07%
8,860
-3,580
-29% -$132K
VTRS icon
139
Viatris
VTRS
$18.9B
$331K 0.07%
7,142
-136,550
-95% -$6.59M
ORLY icon
140
O'Reilly Automotive
ORLY
$76.3B
$328K 0.07%
18,000
– –
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$326K 0.07%
16,205
-4,380
-21% -$82.9K
C icon
142
Citigroup
C
$226B
$316K 0.07%
7,557
+622
+9% +$26K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$297K 0.06%
5,414
-2,072
-28% -$112K
LLY icon
144
Eli Lilly
LLY
$1.06T
$297K 0.06%
4,124
+1,500
+57% +$113K
DXLG icon
145
Destination XL Group
DXLG
$35.4M
$295K 0.06%
57,050
– –
AEP icon
146
American Electric Power
AEP
$68.4B
$290K 0.06%
+4,370
New +$270K
IWM icon
147
iShares Russell 2000 ETF
IWM
$83B
$283K 0.06%
2,561
-1,808
-41% -$187K
KO icon
148
Coca-Cola
KO
$375B
$283K 0.06%
6,111
-37
-0.6% -$1.61K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.06%
4,091
-2,281
-36% -$149K
DUK icon
150
Duke Energy
DUK
$97.3B
$278K 0.06%
+3,442
New +$260K
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
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Signet Financial Management held 222 positions worth $474M, down 2.9% from $489M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management withdrew a net $23.4M in Q1 2016, closing 39 positions and reducing 88 holdings. Its most notable exit was CF Industries, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Signet Financial Management opened a new position in AbbVie worth $5.98M.

  • Signet Financial Management's largest Q1 2016 buy was AbbVie: 104,616 shares worth $5.98M.
  • Signet Financial Management added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $822K increase.
  • Signet Financial Management's biggest Q1 2016 reduction was Apple, cutting an estimated $6.67M.
  • Signet Financial Management fully exited CF Industries in Q1 2016, selling an estimated $5.75M.
  • Signet Financial Management's ten largest holdings make up 25% of its $474M portfolio in Q1 2016.
  • Signet Financial Management opened 18 new positions and closed 39 in Q1 2016.
  • Signet Financial Management's portfolio value fell 2.9% quarter-over-quarter to $474M.

Based on Signet Financial Management's 13F filing for Q1 2016, filed 16 May 2016.