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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
-7.48%
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
$442M
AUM Growth
+$6.86M
Cap. Flow
+$47.2M
Cap. Flow %
10.68%
Top 10 Hldgs %
25.21%
Holding
215
New
32
Increased
91
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$5.82M
2
HBAN icon
Huntington Bancshares
HBAN
+$5.65M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.45M
4
DG icon
Dollar General
DG
+$5.42M
5
STJ
St Jude Medical
STJ
+$5.03M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$6.66M
2
BAX icon
Baxter International
BAX
+$5.55M
3
CSX icon
CSX Corp
CSX
+$4.92M
4
EPD icon
Enterprise Products Partners
EPD
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 12.89%
3 Healthcare 9.62%
4 Consumer Discretionary 9.13%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
176
AllianceBernstein Global High Income Fund
AWF
$872M
$130K 0.03%
+11,764
New +$136K
PHK
177
PIMCO High Income Fund
PHK
$880M
$104K 0.02%
+14,000
New +$127K
EEA
178
European Equity Fund
EEA
$76.6M
$91K 0.02%
11,750
– –
HIO
179
Western Asset High Income Opportunity Fund
HIO
$340M
$78K 0.02%
16,602
+1,807
+12% +$8.82K
IMMU
180
DELISTED
Immunomedics Inc
IMMU
$77K 0.02%
44,675
– –
MIN
181
Aberdeen Intermediate Income Fund
MIN
$278M
$70K 0.02%
15,417
– –
HIX
182
Western Asset High Income Fund II
HIX
$355M
$65K 0.01%
+10,000
New +$70K
CIK
183
Credit Suisse Asset Management Income Fund
CIK
$134M
$58K 0.01%
+20,450
New +$60.6K
HYF
184
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$24K 0.01%
+15,000
New +$25.8K
AA icon
185
Alcoa
AA
$13.2B
– –
-33,135
Closed -$888K
ABBV icon
186
AbbVie
ABBV
$435B
– –
-3,564
Closed -$239K
BAX icon
187
Baxter International
BAX
$14.2B
– –
-146,203
Closed -$5.55M
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
– –
-4,049
Closed -$269K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$205K
CVY icon
190
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-47,580
Closed -$999K
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-6,645
Closed -$289K
EQT icon
192
EQT Corp
EQT
$32.3B
– –
-9,486
Closed -$420K
FBT icon
193
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-2,496
Closed -$310K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.32T
– –
-177,440
Closed -$4.62M
IHF icon
195
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-9,710
Closed -$278K
LLY icon
196
Eli Lilly
LLY
$1.06T
– –
-2,676
Closed -$223K
MCHP icon
197
Microchip Technology
MCHP
$46B
– –
-280,868
Closed -$6.66M
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
– –
-5,146
Closed -$212K
MRK icon
199
Merck
MRK
$318B
– –
-5,158
Closed -$280K
PAA icon
200
Plains All American Pipeline
PAA
$16.1B
– –
-4,857
Closed -$212K
5 6 7
8
9

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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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Signet Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Signet Financial Management held 215 positions worth $442M, up 1.6% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $47.2M of net new capital in Q3 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was OUTERWALL INC: 84,775 shares worth $4.83M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $4.92M trimmed.

  • Signet Financial Management's largest Q3 2015 buy was OUTERWALL INC: 84,775 shares worth $4.83M.
  • Signet Financial Management added most to Apple in Q3 2015, an estimated $3.61M increase.
  • Signet Financial Management's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $4.92M.
  • Signet Financial Management fully exited Microchip Technology in Q3 2015, selling an estimated $6.66M.
  • Signet Financial Management's ten largest holdings make up 25% of its $442M portfolio in Q3 2015.
  • Signet Financial Management opened 32 new positions and closed 31 in Q3 2015.
  • Signet Financial Management's portfolio value rose 1.6% quarter-over-quarter to $442M.

Based on Signet Financial Management's 13F filing for Q3 2015, filed 13 Nov 2015.