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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
+4.25%
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
$274M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
99.21%
Top 10 Hldgs %
25.06%
Holding
161
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 9.47%
3 Technology 8.03%
4 Consumer Discretionary 7.29%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
151
DELISTED
Frontier Communications Corp.
FTR
$122K 0.04%
+1,224
New +$120K
RCS
152
PIMCO Strategic Income Fund
RCS
$250M
$116K 0.04%
+12,240
New +$123K
KMM
153
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$114K 0.04%
+13,409
New +$117K
DRYS
154
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MIN
155
Aberdeen Intermediate Income Fund
MIN
$278M
$106K 0.04%
+22,250
New +$111K
PIM
156
Franklin Master Intermediate Income Trust
PIM
$151M
$106K 0.04%
+22,000
New +$109K
ACG
157
DELISTED
AllianceBernstein Income Fund Inc
ACG
$103K 0.04%
+13,750
New +$104K
EEA
158
European Equity Fund
EEA
$76.6M
$96K 0.04%
+11,616
New +$94.7K
HIO
159
Western Asset High Income Opportunity Fund
HIO
$340M
$82K 0.03%
+15,350
New +$85.8K
SPY icon
160
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$62K 0.02%
+16,800
New +$3.38M
APP
161
DELISTED
AMERICAN APPAREL INC COM
APP
$42K 0.02%
+40,750
New +$29.3K
3 4 5 6
7

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Signet Financial Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Signet Financial Management, which disclosed 161 positions worth $274M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 136,423 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.

  • Signet Financial Management's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 136,423 shares worth $10.9M.
  • Signet Financial Management's ten largest holdings make up 25% of its $274M portfolio in Q4 2014.
  • Signet Financial Management disclosed 161 positions in Q4 2014, its first 13F filing on record.

Based on Signet Financial Management's 13F filing for Q4 2014, filed 18 Feb 2015.