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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
-7.48%
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
$442M
AUM Growth
+$6.86M
Cap. Flow
+$47.2M
Cap. Flow %
10.68%
Top 10 Hldgs %
25.21%
Holding
215
New
32
Increased
91
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$5.82M
2
HBAN icon
Huntington Bancshares
HBAN
+$5.65M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.45M
4
DG icon
Dollar General
DG
+$5.42M
5
STJ
St Jude Medical
STJ
+$5.03M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$6.66M
2
BAX icon
Baxter International
BAX
+$5.55M
3
CSX icon
CSX Corp
CSX
+$4.92M
4
EPD icon
Enterprise Products Partners
EPD
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 12.89%
3 Healthcare 9.62%
4 Consumer Discretionary 9.13%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
201
Invesco Semiconductors ETF
PSI
$2.5B
– –
-72,291
Closed -$646K
RTX icon
202
RTX Corp
RTX
$301B
– –
-5,403
Closed -$377K
RWX icon
203
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-5,464
Closed -$229K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-25,817
Closed -$1.97M
SPY icon
205
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-87,500
Closed -$290K
SRV
206
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-1,338
Closed -$98K
STX icon
207
Seagate
STX
$184B
– –
-4,636
Closed -$220K
UTF icon
208
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-12,324
Closed -$259K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-76,074
Closed -$3.11M
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-37,142
Closed -$769K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-7,436
Closed -$284K
XTN icon
212
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-6,366
Closed -$308K
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,539
Closed -$409K
ETP
214
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14,999
Closed -$570K
UGAZ
215
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-4
Closed -$102K
5 6 7 8
9

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BFFIM
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KWM
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Signet Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Signet Financial Management held 215 positions worth $442M, up 1.6% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $47.2M of net new capital in Q3 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was OUTERWALL INC: 84,775 shares worth $4.83M.

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

On the sell side, the largest reduction was CSX Corp, an estimated $4.92M trimmed.

  • Signet Financial Management's largest Q3 2015 buy was OUTERWALL INC: 84,775 shares worth $4.83M.
  • Signet Financial Management added most to Apple in Q3 2015, an estimated $3.61M increase.
  • Signet Financial Management's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $4.92M.
  • Signet Financial Management fully exited Microchip Technology in Q3 2015, selling an estimated $6.66M.
  • Signet Financial Management's ten largest holdings make up 25% of its $442M portfolio in Q3 2015.
  • Signet Financial Management opened 32 new positions and closed 31 in Q3 2015.
  • Signet Financial Management's portfolio value rose 1.6% quarter-over-quarter to $442M.

Based on Signet Financial Management's 13F filing for Q3 2015, filed 13 Nov 2015.