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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
+1.27%
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
$432M
AUM Growth
-$42.5M
Cap. Flow
-$44.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
24.04%
Holding
196
New
14
Increased
54
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.94M
2
GM icon
General Motors
GM
+$5.65M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$5.6M
4
PEP icon
PepsiCo
PEP
+$5.43M
5
UNM icon
Unum
UNM
+$4.62M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$8.22M
2
PNC icon
PNC Financial Services
PNC
+$7.26M
3
TM icon
Toyota
TM
+$5.87M
4
LAZ icon
Lazard
LAZ
+$5.75M
5
ROST icon
Ross Stores
ROST
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 12.21%
3 Healthcare 10.09%
4 Consumer Discretionary 6.59%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$400K 0.09%
3,724
-4,135
-53% -$447K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$30.2B
$374K 0.09%
8,707
-60,308
-87% -$2.72M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$374K 0.09%
3,048
-191
-6% -$22.9K
IBM icon
129
IBM
IBM
$224B
$364K 0.08%
2,510
-123
-5% -$17.6K
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$358K 0.08%
21,465
-13,910
-39% -$232K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$353K 0.08%
+9,975
New +$345K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$344K 0.08%
3,047
+1,218
+67% +$135K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.5B
$335K 0.08%
6,624
-1,461
-18% -$73.8K
C icon
134
Citigroup
C
$226B
$333K 0.08%
7,854
+297
+4% +$13.1K
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$331K 0.08%
+20,776
New +$321K
LLY icon
136
Eli Lilly
LLY
$1.06T
$325K 0.08%
4,124
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$317K 0.07%
4,312
-2,121
-33% -$150K
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.37B
$306K 0.07%
13,536
-13,764
-50% -$298K
AMZN icon
139
Amazon
AMZN
$2.96T
$305K 0.07%
+8,520
New +$288K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.33T
$293K 0.07%
8,320
-540
-6% -$19.8K
DUK icon
141
Duke Energy
DUK
$97.3B
$286K 0.07%
3,335
-107
-3% -$8.55K
CXT icon
142
Crane NXT
CXT
$3.07B
$265K 0.06%
13,456
+60
+0.4% +$1.17K
DXLG icon
143
Destination XL Group
DXLG
$35.4M
$261K 0.06%
57,050
– –
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$254K 0.06%
8,693
-5,017
-37% -$135K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$123B
$254K 0.06%
11,692
-14,326
-55% -$311K
O icon
146
Realty Income
O
$59.1B
$245K 0.06%
3,644
-27
-0.7% -$1.64K
KO icon
147
Coca-Cola
KO
$375B
$241K 0.06%
5,323
-788
-13% -$35.6K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.05%
3,091
-1,000
-24% -$70.9K
IGR
149
CBRE Global Real Estate Income Fund
IGR
$713M
$231K 0.05%
28,069
+130
+0.5% +$1.02K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.74B
$230K 0.05%
10,014
– –
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 2016 Portfolio in Review

As of Q2 2016, Signet Financial Management held 196 positions worth $432M, down 9% from $474M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management withdrew a net $44.9M in Q2 2016, closing 23 positions and reducing 93 holdings. Its most notable exit was Goodyear, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Signet Financial Management opened a new position in TCF Financial Corporation Common Stock worth $5.51M.

  • Signet Financial Management's largest Q2 2016 buy was TCF Financial Corporation Common Stock: 147,874 shares worth $5.51M.
  • Signet Financial Management added most to ExxonMobil in Q2 2016, an estimated $5.94M increase.
  • Signet Financial Management's biggest Q2 2016 reduction was PNC Financial Services, cutting an estimated $7.26M.
  • Signet Financial Management fully exited Goodyear in Q2 2016, selling an estimated $8.22M.
  • Signet Financial Management's ten largest holdings make up 24% of its $432M portfolio in Q2 2016.
  • Signet Financial Management opened 14 new positions and closed 23 in Q2 2016.
  • Signet Financial Management's portfolio value fell 9% quarter-over-quarter to $432M.

Based on Signet Financial Management's 13F filing for Q2 2016, filed 12 Aug 2016.