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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
-7.48%
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
$442M
AUM Growth
+$6.86M
Cap. Flow
+$47.2M
Cap. Flow %
10.68%
Top 10 Hldgs %
25.21%
Holding
215
New
32
Increased
91
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$5.82M
2
HBAN icon
Huntington Bancshares
HBAN
+$5.65M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.45M
4
DG icon
Dollar General
DG
+$5.42M
5
STJ
St Jude Medical
STJ
+$5.03M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$6.66M
2
BAX icon
Baxter International
BAX
+$5.55M
3
CSX icon
CSX Corp
CSX
+$4.92M
4
EPD icon
Enterprise Products Partners
EPD
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 12.89%
3 Healthcare 9.62%
4 Consumer Discretionary 9.13%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
151
Service Properties Trust
SVC
$1.07B
$244K 0.06%
1,924
-31
-2% -$4.2K
DIV icon
152
Global X SuperDividend US ETF
DIV
$783M
$241K 0.05%
10,004
-29,763
-75% -$756K
IAK icon
153
iShares US Insurance ETF
IAK
$548M
$238K 0.05%
+4,892
New +$250K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.05%
3,921
-800
-17% -$54.6K
SIRI icon
155
SiriusXM
SIRI
$10.1B
$235K 0.05%
+6,280
New +$241K
CXT icon
156
Crane NXT
CXT
$3.07B
$231K 0.05%
14,260
– –
CSCO icon
157
Cisco
CSCO
$479B
$225K 0.05%
+8,579
New +$232K
PEP icon
158
PepsiCo
PEP
$190B
$225K 0.05%
2,388
-742
-24% -$70.6K
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$222K 0.05%
2,351
-1,594
-40% -$156K
KEY.PRG
160
DELISTED
KeyCorp Pfd
KEY.PRG
$222K 0.05%
1,696
– –
XHS icon
161
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$221K 0.05%
3,880
+772
+25% +$49.3K
CSX icon
162
CSX Corp
CSX
$93.1B
$217K 0.05%
24,189
-501,567
-95% -$4.92M
CLM icon
163
Cornerstone Strategic Value Fund
CLM
$2.25B
$215K 0.05%
+13,922
New +$249K
DIM icon
164
WisdomTree International MidCap Dividend Fund
DIM
$170M
$213K 0.05%
4,016
+55
+1% +$3.13K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$212K 0.05%
1,301
-732
-36% -$125K
IGR
166
CBRE Global Real Estate Income Fund
IGR
$713M
$212K 0.05%
28,739
-400
-1% -$3.12K
HON icon
167
Honeywell
HON
$78B
$209K 0.05%
2,458
-17
-0.7% -$1.55K
PEG icon
168
Public Service Enterprise Group
PEG
$37.7B
$208K 0.05%
+4,945
New +$202K
TPZ
169
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$208K 0.05%
11,084
-336
-3% -$7.44K
VLY icon
170
Valley National Bancorp
VLY
$8.04B
$204K 0.05%
+20,712
New +$204K
JPS
171
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$204K 0.05%
23,325
– –
DUK icon
172
Duke Energy
DUK
$97.3B
$202K 0.05%
+2,801
New +$203K
PPT
173
Franklin Premier Income Trust
PPT
$328M
$197K 0.04%
40,377
-25,628
-39% -$128K
ECF
174
Ellsworth Growth & Income Fund
ECF
$172M
$168K 0.04%
21,498
– –
HYT icon
175
BlackRock Corporate High Yield Fund
HYT
$1.37B
$148K 0.03%
+15,010
New +$155K
5 6
7
8 9

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 Q3 2015 Portfolio in Review

As of Q3 2015, Signet Financial Management held 215 positions worth $442M, up 1.6% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $47.2M of net new capital in Q3 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was OUTERWALL INC: 84,775 shares worth $4.83M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $4.92M trimmed.

  • Signet Financial Management's largest Q3 2015 buy was OUTERWALL INC: 84,775 shares worth $4.83M.
  • Signet Financial Management added most to Apple in Q3 2015, an estimated $3.61M increase.
  • Signet Financial Management's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $4.92M.
  • Signet Financial Management fully exited Microchip Technology in Q3 2015, selling an estimated $6.66M.
  • Signet Financial Management's ten largest holdings make up 25% of its $442M portfolio in Q3 2015.
  • Signet Financial Management opened 32 new positions and closed 31 in Q3 2015.
  • Signet Financial Management's portfolio value rose 1.6% quarter-over-quarter to $442M.

Based on Signet Financial Management's 13F filing for Q3 2015, filed 13 Nov 2015.