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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
+0.37%
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
$435M
AUM Growth
+$73.7M
Cap. Flow
+$84.1M
Cap. Flow %
19.34%
Top 10 Hldgs %
23.5%
Holding
209
New
31
Increased
92
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.84M
2
TSM icon
TSMC
TSM
+$4.55M
3
MDVN
MEDIVATION, INC.
MDVN
+$4.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
AAPL icon
Apple
AAPL
+$3.29M

Top Sells

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$4.92M
2
CXT icon
Crane NXT
CXT
+$3.54M
3
DOV icon
Dover
DOV
+$2.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Technology 11.68%
3 Healthcare 10.34%
4 Consumer Discretionary 8.09%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$76.3B
$271K 0.06%
+18,000
New +$267K
PM icon
152
Philip Morris
PM
$295B
$271K 0.06%
3,379
+513
+18% +$42.2K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$269K 0.06%
+4,049
New +$267K
IGPT icon
154
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$268K 0.06%
+18,744
New +$268K
TPZ
155
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$268K 0.06%
+11,420
New +$306K
UTF icon
156
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$259K 0.06%
12,324
-1,549
-11% -$34.8K
F icon
157
Ford
F
$55.7B
$248K 0.06%
16,519
+222
+1% +$3.44K
KO icon
158
Coca-Cola
KO
$375B
$244K 0.06%
+6,230
New +$253K
ABBV icon
159
AbbVie
ABBV
$435B
$239K 0.06%
+3,564
New +$233K
BA icon
160
Boeing
BA
$185B
$238K 0.05%
+1,716
New +$250K
DIM icon
161
WisdomTree International MidCap Dividend Fund
DIM
$170M
$234K 0.05%
+3,961
New +$243K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$237B
$233K 0.05%
5,870
+223
+4% +$9.22K
IGR
163
CBRE Global Real Estate Income Fund
IGR
$713M
$232K 0.05%
29,139
-1,100
-4% -$9.4K
RWX icon
164
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$229K 0.05%
5,464
+22
+0.4% +$966
HON icon
165
Honeywell
HON
$78B
$227K 0.05%
2,475
+312
+14% +$29.1K
LLY icon
166
Eli Lilly
LLY
$1.06T
$223K 0.05%
+2,676
New +$204K
KEY.PRG
167
DELISTED
KeyCorp Pfd
KEY.PRG
$222K 0.05%
1,696
– –
STX icon
168
Seagate
STX
$184B
$220K 0.05%
4,636
-158
-3% -$8.72K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.6B
$214K 0.05%
2,102
+64
+3% +$6.59K
PG icon
170
Procter & Gamble
PG
$339B
$213K 0.05%
2,724
+167
+7% +$13.4K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$212K 0.05%
5,146
-6,648
-56% -$261K
PAA icon
172
Plains All American Pipeline
PAA
$16.1B
$212K 0.05%
+4,857
New +$233K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.12T
$205K 0.05%
+1
New +$215K
XHS icon
174
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$204K 0.05%
3,108
-2,262
-42% -$142K
INTC icon
175
Intel
INTC
$513B
$201K 0.05%
+6,608
New +$214K
5 6
7
8 9

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TOCUITCONY
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BFFIM
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SI
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KWM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Signet Financial Management held 209 positions worth $435M, up 20% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management deployed $84.1M of net new capital in Q2 2015, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Cognizant: 77,090 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Crane NXT, an estimated $3.54M trimmed.

  • Signet Financial Management's largest Q2 2015 buy was Cognizant: 77,090 shares worth $4.71M.
  • Signet Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $4.12M increase.
  • Signet Financial Management's biggest Q2 2015 reduction was Crane NXT, cutting an estimated $3.54M.
  • Signet Financial Management fully exited P M C SIERRA INC in Q2 2015, selling an estimated $4.92M.
  • Signet Financial Management's ten largest holdings make up 24% of its $435M portfolio in Q2 2015.
  • Signet Financial Management opened 31 new positions and closed 24 in Q2 2015.
  • Signet Financial Management's portfolio value rose 20% quarter-over-quarter to $435M.

Based on Signet Financial Management's 13F filing for Q2 2015, filed 13 Aug 2015.