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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
+3.02%
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
$425M
AUM Growth
-$6.95M
(-1.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
187
New
14
Increased
58
Reduced
89
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$5.12M |
| 2 |
TC Energy
TRP
|
+$4.98M |
| 3 |
United Rentals
URI
|
+$4.04M |
| 4 |
Voya Financial
VOYA
|
+$3.91M |
| 5 |
Capital One
COF
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$5.73M |
| 2 |
Gilead Sciences
GILD
|
+$4.96M |
| 3 |
Check Point Software Technologies
CHKP
|
+$4.89M |
| 4 |
JetBlue
JBLU
|
+$4.62M |
| 5 |
Wells Fargo
WFC
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.35% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-61,355
| Closed | -$4.89M |
|
|
177
Gilead Sciences
GILD
$165B
| – | – |
-59,404
| Closed | -$4.96M |
|
|
178
JetBlue
JBLU
$2.29B
| – | – |
-279,096
| Closed | -$4.62M |
|
179
Realty Income
O
$59.1B
| – | – |
-3,644
| Closed | -$245K |
|
180
Invesco Food & Beverage ETF
PBJ
$107M
| – | – |
-4,244
| Closed | -$144K |
|
181
iShares Mortgage Real Estate ETF
REM
$543M
| – | – |
-2,972
| Closed | -$122K |
|
182
PUT
United States Oil Fund
USO
$1.67B
| – | – |
-1,250
| Closed | -$3K |
|
|
183
Valero Energy
VLO
$85.9B
| – | – |
-112,330
| Closed | -$5.73M |
|
|
184
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-618
| Closed | -$803K |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,965
| Closed | -$214K |
|
|
PSXP
186
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-11,222
| Closed | -$627K |
|
|
KEY.PRG
187
DELISTED
KeyCorp Pfd
KEY.PRG
| – | – |
-1,696
| Closed | -$227K |
|
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Signet Financial Management's Q3 2016 Portfolio in Review
As of Q3 2016, Signet Financial Management held 187 positions worth $425M, down 1.6% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Signet Financial Management withdrew a net $18.4M in Q3 2016, closing 14 positions and reducing 89 holdings. Its most notable exit was Valero Energy, an estimated $5.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Signet Financial Management opened a new position in Starwood Property Trust worth $5.21M.
- Signet Financial Management's largest Q3 2016 buy was Starwood Property Trust: 231,365 shares worth $5.21M.
- Signet Financial Management added most to Capital One in Q3 2016, an estimated $3.51M increase.
- Signet Financial Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.92M.
- Signet Financial Management fully exited Valero Energy in Q3 2016, selling an estimated $5.73M.
- Signet Financial Management's ten largest holdings make up 24% of its $425M portfolio in Q3 2016.
- Signet Financial Management opened 14 new positions and closed 14 in Q3 2016.
- Signet Financial Management's portfolio value fell 1.6% quarter-over-quarter to $425M.
Based on Signet Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.