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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
+4.03%
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
$361M
AUM Growth
+$87.2M
Cap. Flow
+$87.6M
Cap. Flow %
24.27%
Top 10 Hldgs %
24.7%
Holding
206
New
45
Increased
86
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M
2
BX icon
Blackstone
BX
+$4.44M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.09M
4
LAZ icon
Lazard
LAZ
+$3.98M
5
JBLU icon
JetBlue
JBLU
+$3.84M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.13M
2
MRK icon
Merck
MRK
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$3.01M
4
CTSO icon
Cytosorbents Corp
CTSO
+$2.87M
5
GME icon
GameStop
GME
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Healthcare 8.78%
3 Technology 8.41%
4 Consumer Discretionary 7.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
151
iShares US Transportation ETF
IYT
$2.29B
$223K 0.06%
+5,684
New +$228K
KEY.PRG
152
DELISTED
KeyCorp Pfd
KEY.PRG
$222K 0.06%
1,696
– –
HP icon
153
Helmerich & Payne
HP
$3.71B
$220K 0.06%
3,236
+170
+6% +$11.1K
SPY icon
154
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$219K 0.06%
44,600
+27,800
+165% +$5.74M
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
$217K 0.06%
+1,502
New +$221K
PM icon
156
Philip Morris
PM
$295B
$216K 0.06%
+2,866
New +$233K
JPS
157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$214K 0.06%
23,325
+3,400
+17% +$31.4K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$213K 0.06%
+1,201
New +$214K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$210K 0.06%
2,038
-441
-18% -$44.5K
PG icon
160
Procter & Gamble
PG
$339B
$210K 0.06%
+2,557
New +$220K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$208K 0.06%
+5,364
New +$208K
AEE icon
162
Ameren
AEE
$30.1B
$204K 0.06%
+4,841
New +$211K
HON icon
163
Honeywell
HON
$78B
$203K 0.06%
+2,163
New +$198K
AMLP icon
164
Alerian MLP ETF
AMLP
$12.8B
$200K 0.06%
2,417
-413
-15% -$34.9K
ARCC icon
165
Ares Capital
ARCC
$14.4B
$196K 0.05%
11,391
-2,951
-21% -$49.3K
ECF
166
Ellsworth Growth & Income Fund
ECF
$172M
$188K 0.05%
21,498
-1,169
-5% -$10.1K
GLO
167
Clough Global Opportunities Fund
GLO
$257M
$185K 0.05%
14,856
-5,097
-26% -$63.2K
FCEL icon
168
FuelCell Energy
FCEL
$1.63B
$145K 0.04%
27
+6
+29% +$33.3K
DRYS
169
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EEA
170
European Equity Fund
EEA
$76.6M
$102K 0.03%
11,616
– –
SRV
171
NXG Cushing Midstream Energy Fund
SRV
$216M
$89K 0.02%
+1,101
New +$102K
HIO
172
Western Asset High Income Opportunity Fund
HIO
$340M
$82K 0.02%
15,350
– –
MIN
173
Aberdeen Intermediate Income Fund
MIN
$278M
$75K 0.02%
15,417
-6,833
-31% -$33.5K
CIG icon
174
CEMIG Preferred Shares
CIG
$6.01B
$50K 0.01%
+24,091
New +$52.6K
META icon
175
PUT
Meta Platforms (Facebook)
META
$1.51T
$48K 0.01%
+20,000
New +$1.57M
5 6
7
8 9

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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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Signet Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Signet Financial Management held 206 positions worth $361M, up 32% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $87.6M of net new capital in Q1 2015, opening 45 new positions and adding to 86 existing holdings. Its largest new stake was Blackstone: 122,885 shares worth $4.69M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.01M trimmed.

  • Signet Financial Management's largest Q1 2015 buy was Blackstone: 122,885 shares worth $4.69M.
  • Signet Financial Management added most to Vanguard Morningstar Growth ETF in Q1 2015, an estimated $4.78M increase.
  • Signet Financial Management's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $3.01M.
  • Signet Financial Management fully exited Discover Financial Services in Q1 2015, selling an estimated $4.13M.
  • Signet Financial Management's ten largest holdings make up 25% of its $361M portfolio in Q1 2015.
  • Signet Financial Management opened 45 new positions and closed 29 in Q1 2015.
  • Signet Financial Management's portfolio value rose 32% quarter-over-quarter to $361M.

Based on Signet Financial Management's 13F filing for Q1 2015, filed 14 May 2015.