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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
+0.37%
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
$435M
AUM Growth
+$73.7M
Cap. Flow
+$84.1M
Cap. Flow %
19.34%
Top 10 Hldgs %
23.5%
Holding
209
New
31
Increased
92
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.84M
2
TSM icon
TSMC
TSM
+$4.55M
3
MDVN
MEDIVATION, INC.
MDVN
+$4.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
AAPL icon
Apple
AAPL
+$3.29M

Top Sells

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$4.92M
2
CXT icon
Crane NXT
CXT
+$3.54M
3
DOV icon
Dover
DOV
+$2.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Technology 11.68%
3 Healthcare 10.34%
4 Consumer Discretionary 8.09%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
176
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$198K 0.05%
23,325
– –
ECF
177
Ellsworth Growth & Income Fund
ECF
$172M
$190K 0.04%
21,498
– –
IMMU
178
DELISTED
Immunomedics Inc
IMMU
$181K 0.04%
+44,675
New +$183K
UGAZ
179
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$102K 0.02%
+4
New +$112K
EEA
180
European Equity Fund
EEA
$76.6M
$100K 0.02%
11,750
+134
+1% +$1.18K
SRV
181
NXG Cushing Midstream Energy Fund
SRV
$216M
$98K 0.02%
1,338
+237
+22% +$19.1K
HIO
182
Western Asset High Income Opportunity Fund
HIO
$340M
$76K 0.02%
14,795
-555
-4% -$2.95K
MIN
183
Aberdeen Intermediate Income Fund
MIN
$278M
$71K 0.02%
15,417
– –
AEE icon
184
Ameren
AEE
$30.1B
– –
-4,841
Closed -$204K
AMLP icon
185
Alerian MLP ETF
AMLP
$13.1B
– –
-2,417
Closed -$200K
ARCC icon
186
Ares Capital
ARCC
$14.4B
– –
-11,391
Closed -$196K
ARR
187
Armour Residential REIT
ARR
$2.36B
– –
-6,843
Closed -$868K
BABA icon
188
CALL
Alibaba
BABA
$308B
– –
-15,000
Closed -$40K
BLV icon
189
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-2,389
Closed -$230K
CIG icon
190
CEMIG Preferred Shares
CIG
$6.01B
– –
-24,091
Closed -$50K
DBC icon
191
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-15,279
Closed -$261K
DOV icon
192
Dover
DOV
$28.4B
– –
-52,266
Closed -$2.92M
FCEL icon
193
FuelCell Energy
FCEL
$1.63B
– –
-27
Closed -$145K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-7,048
Closed -$357K
GLO
195
Clough Global Opportunities Fund
GLO
$257M
– –
-14,856
Closed -$185K
HP icon
196
Helmerich & Payne
HP
$3.71B
– –
-3,236
Closed -$220K
IWV icon
197
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,188
Closed -$271K
IYT icon
198
iShares US Transportation ETF
IYT
$2.28B
– –
-5,684
Closed -$223K
MCD icon
199
McDonald's
MCD
$195B
– –
-2,851
Closed -$278K
META icon
200
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-20,000
Closed -$48K
5 6 7
8
9

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BFFIM
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FTM
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WIC
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FCM
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Signet Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Signet Financial Management held 209 positions worth $435M, up 20% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management deployed $84.1M of net new capital in Q2 2015, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Cognizant: 77,090 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Crane NXT, an estimated $3.54M trimmed.

  • Signet Financial Management's largest Q2 2015 buy was Cognizant: 77,090 shares worth $4.71M.
  • Signet Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $4.12M increase.
  • Signet Financial Management's biggest Q2 2015 reduction was Crane NXT, cutting an estimated $3.54M.
  • Signet Financial Management fully exited P M C SIERRA INC in Q2 2015, selling an estimated $4.92M.
  • Signet Financial Management's ten largest holdings make up 24% of its $435M portfolio in Q2 2015.
  • Signet Financial Management opened 31 new positions and closed 24 in Q2 2015.
  • Signet Financial Management's portfolio value rose 20% quarter-over-quarter to $435M.

Based on Signet Financial Management's 13F filing for Q2 2015, filed 13 Aug 2015.