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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
+3.77%
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
$489M
AUM Growth
+$47M
Cap. Flow
+$51.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
24.71%
Holding
238
New
53
Increased
84
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M
2
AAPL icon
Apple
AAPL
+$7.75M
3
NOC icon
Northrop Grumman
NOC
+$5.4M
4
CBRL icon
Cracker Barrel
CBRL
+$5.38M
5
TNL icon
Travel + Leisure Co
TNL
+$5.27M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.44M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.33M
3
STT icon
State Street
STT
+$5.99M
4
CMI icon
Cummins
CMI
+$5.24M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 14.04%
3 Healthcare 10.19%
4 Consumer Discretionary 9.21%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$190B
$226K 0.05%
2,258
-130
-5% -$13K
KEY.PRG
177
DELISTED
KeyCorp Pfd
KEY.PRG
$225K 0.05%
1,696
– –
CXT icon
178
Crane NXT
CXT
$3.07B
$223K 0.05%
13,396
-864
-6% -$15K
RAI
179
DELISTED
Reynolds American Inc
RAI
$223K 0.05%
+4,832
New +$224K
LLY icon
180
Eli Lilly
LLY
$1.06T
$221K 0.05%
+2,624
New +$218K
IGR
181
CBRE Global Real Estate Income Fund
IGR
$713M
$217K 0.04%
28,439
-300
-1% -$2.3K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15B
$217K 0.04%
1,558
-452
-22% -$64.1K
SIRI icon
183
SiriusXM
SIRI
$10.1B
$215K 0.04%
5,280
-1,000
-16% -$40.4K
SVC
184
Service Properties Trust
SVC
$1.07B
$212K 0.04%
1,625
-299
-16% -$40.2K
MLPA icon
185
Global X MLP ETF
MLPA
$2.28B
$207K 0.04%
3,313
-6,249
-65% -$405K
DIM icon
186
WisdomTree International MidCap Dividend Fund
DIM
$170M
$206K 0.04%
3,716
-300
-7% -$16.8K
SNA icon
187
Snap-on
SNA
$21.5B
$206K 0.04%
+1,200
New +$200K
RCL icon
188
Royal Caribbean
RCL
$85.6B
$202K 0.04%
2,000
-1,500
-43% -$143K
PBE icon
189
Invesco Biotechnology & Genome ETF
PBE
$353M
$201K 0.04%
3,981
-1,850
-32% -$91.4K
UCC icon
190
ProShares Ultra Consumer Discretionary
UCC
$10.6M
$200K 0.04%
+15,000
New +$203K
WLL
191
DELISTED
Whiting Petroleum Corporation
WLL
$179K 0.04%
+63
New +$299K
PPT
192
Franklin Premier Income Trust
PPT
$328M
$161K 0.03%
32,532
-7,845
-19% -$39K
JRS icon
193
Nuveen Real Estate Income Fund
JRS
$246M
$149K 0.03%
+14,050
New +$149K
CHRD icon
194
Chord Energy
CHRD
$7.39B
$145K 0.03%
+19,700
New +$211K
IMMU
195
DELISTED
Immunomedics Inc
IMMU
$121K 0.02%
39,275
-5,400
-12% -$15.1K
VLY icon
196
Valley National Bancorp
VLY
$8.04B
$106K 0.02%
10,712
-10,000
-48% -$104K
ECF
197
Ellsworth Growth & Income Fund
ECF
$172M
$105K 0.02%
13,555
-7,943
-37% -$63.1K
EEA
198
European Equity Fund
EEA
$76.6M
$95K 0.02%
11,750
– –
HIO
199
Western Asset High Income Opportunity Fund
HIO
$340M
$73K 0.01%
15,602
-1,000
-6% -$4.69K
MIN
200
Aberdeen Intermediate Income Fund
MIN
$278M
$64K 0.01%
14,017
-1,400
-9% -$6.35K
6 7
8
9 10

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TOCUITCONY
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Signet Financial Management held 238 positions worth $489M, up 11% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $51.8M of net new capital in Q4 2015, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class C: 238,620 shares worth $9.05M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.46M trimmed.

  • Signet Financial Management's largest Q4 2015 buy was Alphabet (Google) Class C: 238,620 shares worth $9.05M.
  • Signet Financial Management added most to Apple in Q4 2015, an estimated $7.75M increase.
  • Signet Financial Management's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.46M.
  • Signet Financial Management fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $6.44M.
  • Signet Financial Management's ten largest holdings make up 25% of its $489M portfolio in Q4 2015.
  • Signet Financial Management opened 53 new positions and closed 34 in Q4 2015.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $489M.

Based on Signet Financial Management's 13F filing for Q4 2015, filed 8 Feb 2016.