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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
+4.03%
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
$361M
AUM Growth
+$87.2M
Cap. Flow
+$87.6M
Cap. Flow %
24.27%
Top 10 Hldgs %
24.7%
Holding
206
New
45
Increased
86
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M
2
BX icon
Blackstone
BX
+$4.44M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.09M
4
LAZ icon
Lazard
LAZ
+$3.98M
5
JBLU icon
JetBlue
JBLU
+$3.84M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.13M
2
MRK icon
Merck
MRK
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$3.01M
4
CTSO icon
Cytosorbents Corp
CTSO
+$2.87M
5
GME icon
GameStop
GME
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Healthcare 8.78%
3 Technology 8.41%
4 Consumer Discretionary 7.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
CALL
Alibaba
BABA
$308B
$40K 0.01%
+15,000
New +$1.35M
JCP
177
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$29K 0.01%
+75,000
New +$584K
BABA icon
178
Alibaba
BABA
$308B
– –
-3,642
Closed -$329K
CTSO icon
179
Cytosorbents Corp
CTSO
$22.6M
– –
-288,456
Closed -$2.87M
DFS
180
DELISTED
Discover Financial Services
DFS
– –
-63,142
Closed -$4.13M
DJP icon
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-10,312
Closed -$308K
EVN
182
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-10,504
Closed -$141K
GME icon
183
GameStop
GME
$8.6B
– –
-317,184
Closed -$2.68M
GUNR icon
184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-6,977
Closed -$214K
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-10,350
Closed -$1.15M
IMO icon
186
Imperial Oil
IMO
$60.4B
– –
-59,204
Closed -$2.55M
LVS icon
187
Las Vegas Sands
LVS
$29.6B
– –
-20,000
Closed -$1.16M
MAV
188
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-12,060
Closed -$181K
MHI
189
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-12,238
Closed -$172K
MPV
190
Barings Participation Investors
MPV
$176M
– –
-16,550
Closed -$219K
MRK icon
191
Merck
MRK
$318B
– –
-61,956
Closed -$3.36M
NMZ icon
192
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-13,845
Closed -$186K
PIM
193
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-22,000
Closed -$106K
PTY icon
194
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-13,275
Closed -$211K
RCS
195
PIMCO Strategic Income Fund
RCS
$250M
– –
-12,240
Closed -$116K
SGMO
196
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,000
Closed -$152K
TSLA icon
197
Tesla
TSLA
$1.3T
– –
-18,480
Closed -$274K
WYNN icon
198
Wynn Resorts
WYNN
$10.6B
– –
-2,000
Closed -$298K
YELP icon
199
Yelp
YELP
$1.41B
– –
-10,000
Closed -$547K
EMC
200
DELISTED
EMC CORPORATION
EMC
– –
-23,591
Closed -$702K
5 6 7
8
9

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TOCUITCONY
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BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
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KWM
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
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FCM
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Signet Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Signet Financial Management held 206 positions worth $361M, up 32% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $87.6M of net new capital in Q1 2015, opening 45 new positions and adding to 86 existing holdings. Its largest new stake was Blackstone: 122,885 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.01M trimmed.

  • Signet Financial Management's largest Q1 2015 buy was Blackstone: 122,885 shares worth $4.69M.
  • Signet Financial Management added most to Vanguard Morningstar Growth ETF in Q1 2015, an estimated $4.78M increase.
  • Signet Financial Management's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $3.01M.
  • Signet Financial Management fully exited Discover Financial Services in Q1 2015, selling an estimated $4.13M.
  • Signet Financial Management's ten largest holdings make up 25% of its $361M portfolio in Q1 2015.
  • Signet Financial Management opened 45 new positions and closed 29 in Q1 2015.
  • Signet Financial Management's portfolio value rose 32% quarter-over-quarter to $361M.

Based on Signet Financial Management's 13F filing for Q1 2015, filed 14 May 2015.