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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
+3.77%
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
$489M
AUM Growth
+$47M
Cap. Flow
+$51.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
24.71%
Holding
238
New
53
Increased
84
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M
2
AAPL icon
Apple
AAPL
+$7.75M
3
NOC icon
Northrop Grumman
NOC
+$5.4M
4
CBRL icon
Cracker Barrel
CBRL
+$5.38M
5
TNL icon
Travel + Leisure Co
TNL
+$5.27M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.44M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.33M
3
STT icon
State Street
STT
+$5.99M
4
CMI icon
Cummins
CMI
+$5.24M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 14.04%
3 Healthcare 10.19%
4 Consumer Discretionary 9.21%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55.7B
$287K 0.06%
20,400
+1,178
+6% +$17.1K
PAA icon
152
Plains All American Pipeline
PAA
$16.1B
$284K 0.06%
+12,315
New +$332K
UAA icon
153
Under Armour
UAA
$2.6B
$282K 0.06%
+6,996
New +$319K
HON icon
154
Honeywell
HON
$78B
$281K 0.06%
3,015
+557
+23% +$51.1K
TYG
155
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$281K 0.06%
2,525
-660
-21% -$73.5K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$276K 0.06%
3,005
-97
-3% -$9.21K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30B
$273K 0.06%
+8,492
New +$291K
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.74B
$268K 0.05%
11,970
-1,759
-13% -$40.1K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$265K 0.05%
+2,199
New +$268K
KO icon
160
Coca-Cola
KO
$375B
$264K 0.05%
6,148
-48
-0.8% -$2.04K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$262K 0.05%
+3,816
New +$252K
DHF
162
BNY Mellon High Yield Strategies Fund
DHF
$172M
$260K 0.05%
84,523
-45,802
-35% -$143K
YHOO
163
DELISTED
Yahoo Inc
YHOO
$260K 0.05%
+7,808
New +$261K
EXC icon
164
Exelon
EXC
$47B
$257K 0.05%
+12,960
New +$263K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.05%
+3,004
New +$255K
PPL
166
PPL Corp
PPL
$26.7B
$253K 0.05%
+7,412
New +$250K
SFL icon
167
SFL Corp
SFL
$1.61B
$252K 0.05%
+15,181
New +$255K
SFG
168
DELISTED
STANCORP FINL GRP
SFG
$250K 0.05%
2,192
-990
-31% -$113K
DLR icon
169
Digital Realty Trust
DLR
$71.7B
$248K 0.05%
3,285
-797
-20% -$57.5K
NXZ
170
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$244K 0.05%
+17,200
New +$237K
NS
171
DELISTED
NuStar Energy L.P.
NS
$243K 0.05%
+6,063
New +$262K
ETR icon
172
Entergy
ETR
$50B
$240K 0.05%
+7,008
New +$235K
V icon
173
Visa
V
$677B
$237K 0.05%
+3,053
New +$236K
RGC
174
DELISTED
Regal Entertainment Group
RGC
$236K 0.05%
12,491
-2,934
-19% -$55.7K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$232K 0.05%
+2,093
New +$237K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Signet Financial Management held 238 positions worth $489M, up 11% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $51.8M of net new capital in Q4 2015, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class C: 238,620 shares worth $9.05M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.46M trimmed.

  • Signet Financial Management's largest Q4 2015 buy was Alphabet (Google) Class C: 238,620 shares worth $9.05M.
  • Signet Financial Management added most to Apple in Q4 2015, an estimated $7.75M increase.
  • Signet Financial Management's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.46M.
  • Signet Financial Management fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $6.44M.
  • Signet Financial Management's ten largest holdings make up 25% of its $489M portfolio in Q4 2015.
  • Signet Financial Management opened 53 new positions and closed 34 in Q4 2015.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $489M.

Based on Signet Financial Management's 13F filing for Q4 2015, filed 8 Feb 2016.