We are live on ! Find out more
SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
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
$361M
AUM Growth
+$87.2M
Cap. Flow
+$87.6M
Cap. Flow %
24.27%
Top 10 Hldgs %
24.7%
Holding
206
New
45
Increased
86
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M
2
BX icon
Blackstone
BX
+$4.44M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.09M
4
LAZ icon
Lazard
LAZ
+$3.98M
5
JBLU icon
JetBlue
JBLU
+$3.84M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.13M
2
MRK icon
Merck
MRK
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$3.01M
4
CTSO icon
Cytosorbents Corp
CTSO
+$2.87M
5
GME icon
GameStop
GME
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Healthcare 8.78%
3 Technology 8.41%
4 Consumer Discretionary 7.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
201
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-13,750
Closed -$103K
NPT
202
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-10,571
Closed -$140K
APP
203
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-40,750
Closed -$42K
KMM
204
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-13,409
Closed -$114K
FTR
205
DELISTED
Frontier Communications Corp.
FTR
– –
-1,224
Closed -$122K
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-9,145
Closed -$594K
5 6 7 8
9

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Signet Financial Management held 206 positions worth $361M, up 32% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $87.6M of net new capital in Q1 2015, opening 45 new positions and adding to 86 existing holdings. Its largest new stake was Blackstone: 122,885 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.01M trimmed.

  • Signet Financial Management's largest Q1 2015 buy was Blackstone: 122,885 shares worth $4.69M.
  • Signet Financial Management added most to Vanguard Morningstar Growth ETF in Q1 2015, an estimated $4.78M increase.
  • Signet Financial Management's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $3.01M.
  • Signet Financial Management fully exited Discover Financial Services in Q1 2015, selling an estimated $4.13M.
  • Signet Financial Management's ten largest holdings make up 25% of its $361M portfolio in Q1 2015.
  • Signet Financial Management opened 45 new positions and closed 29 in Q1 2015.
  • Signet Financial Management's portfolio value rose 32% quarter-over-quarter to $361M.

Based on Signet Financial Management's 13F filing for Q1 2015, filed 14 May 2015.