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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
+1.27%
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
$432M
AUM Growth
-$42.5M
Cap. Flow
-$44.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
24.04%
Holding
196
New
14
Increased
54
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.94M
2
GM icon
General Motors
GM
+$5.65M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$5.6M
4
PEP icon
PepsiCo
PEP
+$5.43M
5
UNM icon
Unum
UNM
+$4.62M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$8.22M
2
PNC icon
PNC Financial Services
PNC
+$7.26M
3
TM icon
Toyota
TM
+$5.87M
4
LAZ icon
Lazard
LAZ
+$5.75M
5
ROST icon
Ross Stores
ROST
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 12.21%
3 Healthcare 10.09%
4 Consumer Discretionary 6.59%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55.7B
$229K 0.05%
18,191
-214
-1% -$2.82K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.9B
$227K 0.05%
1,970
-591
-23% -$66.7K
KEY.PRG
153
DELISTED
KeyCorp Pfd
KEY.PRG
$227K 0.05%
1,696
– –
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.6B
$224K 0.05%
+2,298
New +$219K
ORLY icon
155
O'Reilly Automotive
ORLY
$76.3B
$220K 0.05%
12,195
-5,805
-32% -$103K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$219K 0.05%
3,969
-3,528
-47% -$188K
RAI
157
DELISTED
Reynolds American Inc
RAI
$214K 0.05%
3,965
-867
-18% -$43.6K
DHF
158
BNY Mellon High Yield Strategies Fund
DHF
$172M
$211K 0.05%
63,523
– –
MRK icon
159
Merck
MRK
$318B
$211K 0.05%
+3,845
New +$205K
SIRI icon
160
SiriusXM
SIRI
$10.1B
$209K 0.05%
5,290
+10
+0.2% +$393
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$10.8B
$177K 0.04%
9,624
-10,542
-52% -$193K
SPY icon
162
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$150K 0.03%
53,400
-9,400
-15% -$1.95M
PBJ icon
163
Invesco Food & Beverage ETF
PBJ
$107M
$144K 0.03%
4,244
-10,472
-71% -$342K
STLA icon
164
Stellantis
STLA
$20.8B
$143K 0.03%
23,393
-117
-0.5% -$847
REM icon
165
iShares Mortgage Real Estate ETF
REM
$543M
$122K 0.03%
+2,972
New +$119K
VALE icon
166
Vale
VALE
$62.6B
$104K 0.02%
+20,550
New +$96.2K
VLY icon
167
Valley National Bancorp
VLY
$8.04B
$98K 0.02%
10,712
– –
PPT
168
Franklin Premier Income Trust
PPT
$328M
$85K 0.02%
18,147
-16,440
-48% -$77.7K
IMMU
169
DELISTED
Immunomedics Inc
IMMU
$84K 0.02%
36,275
-3,000
-8% -$10K
TEN
170
Tsakos Energy Navigation Ltd
TEN
$1.18B
$80K 0.02%
+3,400
New +$100K
MIN
171
Aberdeen Intermediate Income Fund
MIN
$278M
$65K 0.02%
14,017
– –
STB
172
DELISTED
Student Transportation Inc
STB
$60K 0.01%
11,597
– –
USO icon
173
PUT
United States Oil Fund
USO
$1.67B
$3K ﹤0.01%
+1,250
New +$112K
AEP icon
174
American Electric Power
AEP
$68.4B
– –
-4,370
Closed -$290K
BIIB icon
175
Biogen
BIIB
$30.7B
– –
-998
Closed -$260K
4 5 6
7
8

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BFFIM
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KWM
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Signet Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Signet Financial Management held 196 positions worth $432M, down 9% from $474M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management withdrew a net $44.9M in Q2 2016, closing 23 positions and reducing 93 holdings. Its most notable exit was Goodyear, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Signet Financial Management opened a new position in TCF Financial Corporation Common Stock worth $5.51M.

  • Signet Financial Management's largest Q2 2016 buy was TCF Financial Corporation Common Stock: 147,874 shares worth $5.51M.
  • Signet Financial Management added most to ExxonMobil in Q2 2016, an estimated $5.94M increase.
  • Signet Financial Management's biggest Q2 2016 reduction was PNC Financial Services, cutting an estimated $7.26M.
  • Signet Financial Management fully exited Goodyear in Q2 2016, selling an estimated $8.22M.
  • Signet Financial Management's ten largest holdings make up 24% of its $432M portfolio in Q2 2016.
  • Signet Financial Management opened 14 new positions and closed 23 in Q2 2016.
  • Signet Financial Management's portfolio value fell 9% quarter-over-quarter to $432M.

Based on Signet Financial Management's 13F filing for Q2 2016, filed 12 Aug 2016.