We are live on
!
Find out more
SFM
Signet Financial Management Portfolio holdings
AUM
$892M
1-Year Est. Return
23.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
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
$474M
AUM Growth
-$14.4M
(-2.9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
222
New
18
Increased
57
Reduced
88
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.83M |
| 2 |
Kroger
KR
|
+$5.22M |
| 3 |
Stryker
SYK
|
+$5.17M |
| 4 |
Applied Materials
AMAT
|
+$5.02M |
| 5 |
Air Products & Chemicals
APD
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.67M |
| 2 |
Viatris
VTRS
|
+$6.59M |
| 3 |
CF Industries
CF
|
+$5.75M |
| 4 |
IM
Ingram Micro
IM
|
+$4.97M |
| 5 |
Blackstone
BX
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JTP
151
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $277K | 0.06% |
33,253
-5,448
| -14% | -$44.6K |
|
152
Biogen
BIIB
$30.7B
| $260K | 0.05% |
998
| – | – |
|
|
NXZ
153
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $255K | 0.05% |
17,200
| – | – |
|
154
McDonald's
MCD
$195B
| $252K | 0.05% |
+2,002
| New | +$239K |
|
155
Crane NXT
CXT
$3.07B
| $251K | 0.05% |
13,396
| – | – |
|
156
Ford
F
$55.7B
| $248K | 0.05% |
18,405
-1,995
| -10% | -$25.1K |
|
157
Visa
V
$677B
| $244K | 0.05% |
3,185
+132
| +4% | +$9.59K |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $243K | 0.05% |
4,832
| – | – |
|
159
PepsiCo
PEP
$190B
| $236K | 0.05% |
2,302
+44
| +2% | +$4.35K |
|
160
Invesco Senior Loan ETF
BKLN
$6.74B
| $227K | 0.05% |
10,014
-1,956
| -16% | -$43.5K |
|
161
Realty Income
O
$59.1B
| $222K | 0.05% |
+3,671
| New | +$204K |
|
|
KEY.PRG
162
DELISTED
KeyCorp Pfd
KEY.PRG
| $221K | 0.05% |
1,696
| – | – |
|
|
IGR
163
CBRE Global Real Estate Income Fund
IGR
$713M
| $218K | 0.05% |
27,939
-500
| -2% | -$3.62K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.12T
| $213K | 0.04% |
+1
| New | +$200K |
|
165
SiriusXM
SIRI
$10.1B
| $209K | 0.04% |
5,280
| – | – |
|
166
CSX Corp
CSX
$93.1B
| $202K | 0.04% |
+23,544
| New | +$191K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $202K | 0.04% |
+1,829
| New | +$199K |
|
168
Medtronic
MDT
$112B
| $202K | 0.04% |
+2,697
| New | +$203K |
|
169
Honeywell
HON
$78B
| $201K | 0.04% |
1,994
-1,021
| -34% | -$95.7K |
|
170
ProShares Ultra Consumer Discretionary
UCC
$10.6M
| $201K | 0.04% |
15,000
| – | – |
|
|
DHF
171
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $199K | 0.04% |
63,523
-21,000
| -25% | -$62.1K |
|
172
Stellantis
STLA
$20.8B
| $188K | 0.04% |
23,510
-16,827
| -42% | -$122K |
|
173
Calumet Specialty Products
CLMT
$3.44B
| $176K | 0.04% |
+14,995
| New | +$209K |
|
|
PPT
174
Franklin Premier Income Trust
PPT
$328M
| $164K | 0.03% |
34,587
+2,055
| +6% | +$9.6K |
|
175
Nuveen Real Estate Income Fund
JRS
$246M
| $152K | 0.03% |
14,050
| – | – |
|
Similar funds
PCM
TOCUITCONY
BFFIM
SI
KWM
FTM
WIC
FCM
Signet Financial Management's Q1 2016 Portfolio in Review
As of Q1 2016, Signet Financial Management held 222 positions worth $474M, down 2.9% from $489M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Signet Financial Management withdrew a net $23.4M in Q1 2016, closing 39 positions and reducing 88 holdings. Its most notable exit was CF Industries, an estimated $5.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Signet Financial Management opened a new position in AbbVie worth $5.98M.
- Signet Financial Management's largest Q1 2016 buy was AbbVie: 104,616 shares worth $5.98M.
- Signet Financial Management added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $822K increase.
- Signet Financial Management's biggest Q1 2016 reduction was Apple, cutting an estimated $6.67M.
- Signet Financial Management fully exited CF Industries in Q1 2016, selling an estimated $5.75M.
- Signet Financial Management's ten largest holdings make up 25% of its $474M portfolio in Q1 2016.
- Signet Financial Management opened 18 new positions and closed 39 in Q1 2016.
- Signet Financial Management's portfolio value fell 2.9% quarter-over-quarter to $474M.
Based on Signet Financial Management's 13F filing for Q1 2016, filed 16 May 2016.