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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
+3.02%
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
$425M
AUM Growth
-$6.95M
Cap. Flow
-$18.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
23.57%
Holding
187
New
14
Increased
58
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$5.12M
2
TRP icon
TC Energy
TRP
+$4.98M
3
URI icon
United Rentals
URI
+$4.04M
4
VOYA icon
Voya Financial
VOYA
+$3.91M
5
COF icon
Capital One
COF
+$3.51M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.73M
2
GILD icon
Gilead Sciences
GILD
+$4.96M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.89M
4
JBLU icon
JetBlue
JBLU
+$4.62M
5
WFC icon
Wells Fargo
WFC
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 11.79%
3 Healthcare 8.71%
4 Consumer Discretionary 6.55%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$76.3B
$224K 0.05%
12,000
-195
-2% -$3.65K
PFIS icon
152
Peoples Financial Services
PFIS
$707M
$220K 0.05%
+5,405
New +$213K
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$218K 0.05%
7,896
-797
-9% -$22K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.05%
3,059
-32
-1% -$2.28K
RWX icon
155
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$211K 0.05%
+5,064
New +$213K
BAC icon
156
Bank of America
BAC
$442B
$209K 0.05%
13,326
-27,504
-67% -$410K
BCS.PRD.CL
157
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$209K 0.05%
+8,040
New +$210K
AMZN icon
158
Amazon
AMZN
$2.96T
$207K 0.05%
4,940
-3,580
-42% -$137K
DISH
159
DELISTED
DISH Network Corp.
DISH
$206K 0.05%
+3,760
New +$195K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$189K 0.04%
3,551
-418
-11% -$22.8K
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$10.8B
$177K 0.04%
8,610
-1,014
-11% -$20.1K
STLA icon
162
Stellantis
STLA
$20.8B
$149K 0.04%
23,393
– –
VALE icon
163
Vale
VALE
$62.6B
$113K 0.03%
20,550
– –
NLY icon
164
Annaly Capital Management
NLY
$17.4B
$108K 0.03%
+2,572
New +$111K
VLY icon
165
Valley National Bancorp
VLY
$8.04B
$104K 0.02%
10,712
– –
IMMU
166
DELISTED
Immunomedics Inc
IMMU
$97K 0.02%
29,775
-6,500
-18% -$18.2K
SPY icon
167
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$91K 0.02%
35,200
-18,200
-34% -$3.93M
PPT
168
Franklin Premier Income Trust
PPT
$328M
$81K 0.02%
16,638
-1,509
-8% -$7.27K
TEN
169
Tsakos Energy Navigation Ltd
TEN
$1.18B
$77K 0.02%
3,200
-200
-6% -$5.01K
STB
170
DELISTED
Student Transportation Inc
STB
$69K 0.02%
11,597
– –
MIN
171
Aberdeen Intermediate Income Fund
MIN
$278M
$63K 0.01%
14,017
– –
DHF
172
BNY Mellon High Yield Strategies Fund
DHF
$172M
$59K 0.01%
17,116
-46,407
-73% -$159K
SIRI icon
173
SiriusXM
SIRI
$10.1B
$44K 0.01%
1,060
-4,230
-80% -$177K
BAC.PRL icon
174
Bank of America Series L
BAC.PRL
$3.99B
– –
-384
Closed -$459K
C icon
175
Citigroup
C
$226B
– –
-7,854
Closed -$333K
4 5 6
7
8

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BFFIM
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KWM
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FTM
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FCM
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Signet Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Signet Financial Management held 187 positions worth $425M, down 1.6% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management withdrew a net $18.4M in Q3 2016, closing 14 positions and reducing 89 holdings. Its most notable exit was Valero Energy, an estimated $5.73M position sold in full.

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

Against the trend, Signet Financial Management opened a new position in Starwood Property Trust worth $5.21M.

  • Signet Financial Management's largest Q3 2016 buy was Starwood Property Trust: 231,365 shares worth $5.21M.
  • Signet Financial Management added most to Capital One in Q3 2016, an estimated $3.51M increase.
  • Signet Financial Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.92M.
  • Signet Financial Management fully exited Valero Energy in Q3 2016, selling an estimated $5.73M.
  • Signet Financial Management's ten largest holdings make up 24% of its $425M portfolio in Q3 2016.
  • Signet Financial Management opened 14 new positions and closed 14 in Q3 2016.
  • Signet Financial Management's portfolio value fell 1.6% quarter-over-quarter to $425M.

Based on Signet Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.