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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
+3.77%
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
$489M
AUM Growth
+$47M
Cap. Flow
+$51.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
24.71%
Holding
238
New
53
Increased
84
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M
2
AAPL icon
Apple
AAPL
+$7.75M
3
NOC icon
Northrop Grumman
NOC
+$5.4M
4
CBRL icon
Cracker Barrel
CBRL
+$5.38M
5
TNL icon
Travel + Leisure Co
TNL
+$5.27M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.44M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.33M
3
STT icon
State Street
STT
+$5.99M
4
CMI icon
Cummins
CMI
+$5.24M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 14.04%
3 Healthcare 10.19%
4 Consumer Discretionary 9.21%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STB
201
DELISTED
Student Transportation Inc
STB
$43K 0.01%
+11,597
New +$46.7K
ANAD
202
DELISTED
ANADIGICS INC
ANAD
$38K 0.01%
+60,000
New +$20.2K
AMD icon
203
Advanced Micro Devices
AMD
$789B
$36K 0.01%
+12,450
New +$27.9K
DRYS
204
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AIVL icon
205
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-3,727
Closed -$250K
AWF
206
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-11,764
Closed -$130K
AXP icon
207
American Express
AXP
$230B
– –
-11,614
Closed -$861K
BBH icon
208
VanEck Biotech ETF
BBH
$422M
– –
-2,586
Closed -$296K
CIK
209
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-20,450
Closed -$58K
CLM icon
210
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-13,922
Closed -$215K
CMI icon
211
Cummins
CMI
$88.7B
– –
-48,297
Closed -$5.24M
CSX icon
212
CSX Corp
CSX
$93.1B
– –
-24,189
Closed -$217K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,301
Closed -$212K
DIV icon
214
Global X SuperDividend US ETF
DIV
$783M
– –
-10,004
Closed -$241K
DKS icon
215
Dick's Sporting Goods
DKS
$18.7B
– –
-127,660
Closed -$6.33M
DUK icon
216
Duke Energy
DUK
$97.3B
– –
-2,801
Closed -$202K
EFX icon
217
Equifax
EFX
$21.4B
– –
-3,876
Closed -$377K
GLD icon
218
SPDR Gold Trust
GLD
$142B
– –
-2,760
Closed -$295K
HIX
219
Western Asset High Income Fund II
HIX
$355M
– –
-10,000
Closed -$65K
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,351
Closed -$222K
HYT icon
221
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-15,010
Closed -$148K
IAK icon
222
iShares US Insurance ETF
IAK
$548M
– –
-4,892
Closed -$238K
PEG icon
223
Public Service Enterprise Group
PEG
$37.7B
– –
-4,945
Closed -$208K
PHK
224
PIMCO High Income Fund
PHK
$880M
– –
-14,000
Closed -$104K
QCOM icon
225
Qualcomm
QCOM
$176B
– –
-6,277
Closed -$337K
6 7 8
9
10

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 Q4 2015 Portfolio in Review

As of Q4 2015, Signet Financial Management held 238 positions worth $489M, up 11% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $51.8M of net new capital in Q4 2015, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class C: 238,620 shares worth $9.05M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.46M trimmed.

  • Signet Financial Management's largest Q4 2015 buy was Alphabet (Google) Class C: 238,620 shares worth $9.05M.
  • Signet Financial Management added most to Apple in Q4 2015, an estimated $7.75M increase.
  • Signet Financial Management's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.46M.
  • Signet Financial Management fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $6.44M.
  • Signet Financial Management's ten largest holdings make up 25% of its $489M portfolio in Q4 2015.
  • Signet Financial Management opened 53 new positions and closed 34 in Q4 2015.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $489M.

Based on Signet Financial Management's 13F filing for Q4 2015, filed 8 Feb 2016.