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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
+1.27%
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
$432M
AUM Growth
-$42.5M
Cap. Flow
-$44.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
24.04%
Holding
196
New
14
Increased
54
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.94M
2
GM icon
General Motors
GM
+$5.65M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$5.6M
4
PEP icon
PepsiCo
PEP
+$5.43M
5
UNM icon
Unum
UNM
+$4.62M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$8.22M
2
PNC icon
PNC Financial Services
PNC
+$7.26M
3
TM icon
Toyota
TM
+$5.87M
4
LAZ icon
Lazard
LAZ
+$5.75M
5
ROST icon
Ross Stores
ROST
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 12.21%
3 Healthcare 10.09%
4 Consumer Discretionary 6.59%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$213K
CLMT icon
177
Calumet Specialty Products
CLMT
$3.44B
– –
-14,995
Closed -$176K
CSX icon
178
CSX Corp
CSX
$93.1B
– –
-23,544
Closed -$202K
ECF
179
Ellsworth Growth & Income Fund
ECF
$172M
– –
-10,133
Closed -$77K
EEA
180
European Equity Fund
EEA
$76.6M
– –
-11,750
Closed -$92K
GT icon
181
Goodyear
GT
$1.85B
– –
-249,237
Closed -$8.22M
HON icon
182
Honeywell
HON
$78B
– –
-1,994
Closed -$201K
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,414
Closed -$297K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-16,205
Closed -$326K
JPM icon
185
JPMorgan Chase
JPM
$950B
– –
-6,441
Closed -$381K
JRS icon
186
Nuveen Real Estate Income Fund
JRS
$246M
– –
-14,050
Closed -$152K
LAZ icon
187
Lazard
LAZ
$4.31B
– –
-148,161
Closed -$5.75M
MCD icon
188
McDonald's
MCD
$195B
– –
-2,002
Closed -$252K
MDT icon
189
Medtronic
MDT
$112B
– –
-2,697
Closed -$202K
PII icon
190
Polaris
PII
$4.07B
– –
-3,604
Closed -$355K
TM icon
191
Toyota
TM
$225B
– –
-55,230
Closed -$5.87M
UCC icon
192
ProShares Ultra Consumer Discretionary
UCC
$11.1M
– –
-15,000
Closed -$201K
V icon
193
Visa
V
$677B
– –
-3,185
Closed -$244K
VTRS icon
194
Viatris
VTRS
$18.9B
– –
-7,142
Closed -$331K
JTP
195
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-33,253
Closed -$277K
NXZ
196
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-17,200
Closed -$255K
4 5 6 7
8

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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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Signet Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Signet Financial Management held 196 positions worth $432M, down 9% from $474M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management withdrew a net $44.9M in Q2 2016, closing 23 positions and reducing 93 holdings. Its most notable exit was Goodyear, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Signet Financial Management opened a new position in TCF Financial Corporation Common Stock worth $5.51M.

  • Signet Financial Management's largest Q2 2016 buy was TCF Financial Corporation Common Stock: 147,874 shares worth $5.51M.
  • Signet Financial Management added most to ExxonMobil in Q2 2016, an estimated $5.94M increase.
  • Signet Financial Management's biggest Q2 2016 reduction was PNC Financial Services, cutting an estimated $7.26M.
  • Signet Financial Management fully exited Goodyear in Q2 2016, selling an estimated $8.22M.
  • Signet Financial Management's ten largest holdings make up 24% of its $432M portfolio in Q2 2016.
  • Signet Financial Management opened 14 new positions and closed 23 in Q2 2016.
  • Signet Financial Management's portfolio value fell 9% quarter-over-quarter to $432M.

Based on Signet Financial Management's 13F filing for Q2 2016, filed 12 Aug 2016.