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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
+3.02%
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
$425M
AUM Growth
-$6.95M
Cap. Flow
-$18.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
23.57%
Holding
187
New
14
Increased
58
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$5.12M
2
TRP icon
TC Energy
TRP
+$4.98M
3
URI icon
United Rentals
URI
+$4.04M
4
VOYA icon
Voya Financial
VOYA
+$3.91M
5
COF icon
Capital One
COF
+$3.51M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.73M
2
GILD icon
Gilead Sciences
GILD
+$4.96M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.89M
4
JBLU icon
JetBlue
JBLU
+$4.62M
5
WFC icon
Wells Fargo
WFC
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 11.79%
3 Healthcare 8.71%
4 Consumer Discretionary 6.55%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$377K 0.09%
3,366
+319
+10% +$35.8K
WFC icon
127
Wells Fargo
WFC
$264B
$369K 0.09%
8,329
-81,830
-91% -$3.92M
IBM icon
128
IBM
IBM
$224B
$366K 0.09%
2,410
-100
-4% -$15.2K
MO icon
129
Altria Group
MO
$114B
$364K 0.09%
5,751
-1,000
-15% -$66.5K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$30.2B
$363K 0.09%
7,870
-837
-10% -$37.6K
PM icon
131
Philip Morris
PM
$295B
$359K 0.08%
3,688
-332
-8% -$33.3K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$352K 0.08%
20,135
-1,330
-6% -$23.1K
LLY icon
133
Eli Lilly
LLY
$1.06T
$331K 0.08%
4,124
– –
NZF icon
134
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$327K 0.08%
20,776
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$300K 0.07%
7,510
-3,330
-31% -$134K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.9B
$294K 0.07%
2,370
+400
+20% +$48.6K
CXT icon
137
Crane NXT
CXT
$3.07B
$293K 0.07%
13,396
-60
-0.4% -$1.29K
WMT icon
138
Walmart Inc
WMT
$890B
$293K 0.07%
12,192
-6,528
-35% -$158K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.33T
$292K 0.07%
7,260
-1,060
-13% -$41.5K
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.37B
$282K 0.07%
11,658
-1,878
-14% -$44.7K
MRK icon
141
Merck
MRK
$318B
$275K 0.06%
4,621
+776
+20% +$45.4K
DUK icon
142
Duke Energy
DUK
$97.3B
$256K 0.06%
3,200
-135
-4% -$11.2K
KO icon
143
Coca-Cola
KO
$375B
$251K 0.06%
5,925
+602
+11% +$26.4K
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$249K 0.06%
2,096
-1,628
-44% -$188K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$241K 0.06%
2,298
– –
IGR
146
CBRE Global Real Estate Income Fund
IGR
$713M
$236K 0.06%
28,069
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$123B
$236K 0.06%
9,900
-1,792
-15% -$41.6K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.74B
$232K 0.05%
10,014
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$230K 0.05%
4,262
-50
-1% -$3.21K
V icon
150
Visa
V
$677B
$226K 0.05%
+2,733
New +$219K
4 5
6
7 8

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Signet Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Signet Financial Management held 187 positions worth $425M, down 1.6% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management withdrew a net $18.4M in Q3 2016, closing 14 positions and reducing 89 holdings. Its most notable exit was Valero Energy, an estimated $5.73M position sold in full.

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

Against the trend, Signet Financial Management opened a new position in Starwood Property Trust worth $5.21M.

  • Signet Financial Management's largest Q3 2016 buy was Starwood Property Trust: 231,365 shares worth $5.21M.
  • Signet Financial Management added most to Capital One in Q3 2016, an estimated $3.51M increase.
  • Signet Financial Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.92M.
  • Signet Financial Management fully exited Valero Energy in Q3 2016, selling an estimated $5.73M.
  • Signet Financial Management's ten largest holdings make up 24% of its $425M portfolio in Q3 2016.
  • Signet Financial Management opened 14 new positions and closed 14 in Q3 2016.
  • Signet Financial Management's portfolio value fell 1.6% quarter-over-quarter to $425M.

Based on Signet Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.