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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
+2.67%
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
$474M
AUM Growth
-$14.4M
Cap. Flow
-$23.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
24.58%
Holding
222
New
18
Increased
57
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.83M
2
KR icon
Kroger
KR
+$5.22M
3
SYK icon
Stryker
SYK
+$5.17M
4
AMAT icon
Applied Materials
AMAT
+$5.02M
5
APD icon
Air Products & Chemicals
APD
+$4.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.67M
2
VTRS icon
Viatris
VTRS
+$6.59M
3
CF icon
CF Industries
CF
+$5.75M
4
IM
Ingram Micro
IM
+$4.97M
5
BX icon
Blackstone
BX
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.62%
3 Healthcare 9.91%
4 Consumer Discretionary 9.55%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$117K 0.02%
62,800
-8,500
-12% -$1.66M
VLY icon
177
Valley National Bancorp
VLY
$8.04B
$102K 0.02%
10,712
– –
IMMU
178
DELISTED
Immunomedics Inc
IMMU
$98K 0.02%
39,275
– –
EEA
179
European Equity Fund
EEA
$76.6M
$92K 0.02%
11,750
– –
ECF
180
Ellsworth Growth & Income Fund
ECF
$172M
$77K 0.02%
10,133
-3,422
-25% -$24.9K
MIN
181
Aberdeen Intermediate Income Fund
MIN
$278M
$65K 0.01%
14,017
– –
STB
182
DELISTED
Student Transportation Inc
STB
$59K 0.01%
11,597
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,855
Closed -$524K
AMD icon
184
Advanced Micro Devices
AMD
$789B
– –
-12,450
Closed -$36K
BA icon
185
Boeing
BA
$185B
– –
-2,933
Closed -$424K
CF icon
186
CF Industries
CF
$17.3B
– –
-140,960
Closed -$5.75M
CHRD icon
187
Chord Energy
CHRD
$7.39B
– –
-19,700
Closed -$145K
DIM icon
188
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-3,716
Closed -$206K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-8,492
Closed -$273K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-6,479
Closed -$380K
HIO
191
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-15,602
Closed -$73K
IGPT icon
192
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-61,149
Closed -$862K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,005
Closed -$276K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,558
Closed -$217K
MLPA icon
195
Global X MLP ETF
MLPA
$2.26B
– –
-3,313
Closed -$207K
MRK icon
196
Merck
MRK
$318B
– –
-7,322
Closed -$369K
NFLX icon
197
Netflix
NFLX
$309B
– –
-54,190
Closed -$620K
PAA icon
198
Plains All American Pipeline
PAA
$16.1B
– –
-12,315
Closed -$284K
PBE icon
199
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-3,981
Closed -$201K
PEJ icon
200
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-7,857
Closed -$289K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Signet Financial Management held 222 positions worth $474M, down 2.9% from $489M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management withdrew a net $23.4M in Q1 2016, closing 39 positions and reducing 88 holdings. Its most notable exit was CF Industries, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Signet Financial Management opened a new position in AbbVie worth $5.98M.

  • Signet Financial Management's largest Q1 2016 buy was AbbVie: 104,616 shares worth $5.98M.
  • Signet Financial Management added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $822K increase.
  • Signet Financial Management's biggest Q1 2016 reduction was Apple, cutting an estimated $6.67M.
  • Signet Financial Management fully exited CF Industries in Q1 2016, selling an estimated $5.75M.
  • Signet Financial Management's ten largest holdings make up 25% of its $474M portfolio in Q1 2016.
  • Signet Financial Management opened 18 new positions and closed 39 in Q1 2016.
  • Signet Financial Management's portfolio value fell 2.9% quarter-over-quarter to $474M.

Based on Signet Financial Management's 13F filing for Q1 2016, filed 16 May 2016.