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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
+2.67%
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
$474M
AUM Growth
-$14.4M
Cap. Flow
-$23.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
24.58%
Holding
222
New
18
Increased
57
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.83M
2
KR icon
Kroger
KR
+$5.22M
3
SYK icon
Stryker
SYK
+$5.17M
4
AMAT icon
Applied Materials
AMAT
+$5.02M
5
APD icon
Air Products & Chemicals
APD
+$4.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.67M
2
VTRS icon
Viatris
VTRS
+$6.59M
3
CF icon
CF Industries
CF
+$5.75M
4
IM
Ingram Micro
IM
+$4.97M
5
BX icon
Blackstone
BX
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.62%
3 Healthcare 9.91%
4 Consumer Discretionary 9.55%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
201
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-7,256
Closed -$508K
PXH icon
202
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-128,037
Closed -$1.78M
RCL icon
203
Royal Caribbean
RCL
$85.6B
– –
-2,000
Closed -$202K
SNA icon
204
Snap-on
SNA
$21.5B
– –
-1,200
Closed -$206K
TYG
205
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-2,525
Closed -$281K
UAA icon
206
Under Armour
UAA
$2.6B
– –
-6,996
Closed -$282K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-2,093
Closed -$232K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-4,286
Closed -$401K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,004
Closed -$256K
XSW icon
210
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-8,843
Closed -$449K
ETP
211
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,431
Closed -$294K
RBPAA
212
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-149,521
Closed -$312K
OKS
213
DELISTED
Oneok Partners LP
OKS
– –
-20,610
Closed -$621K
YHOO
214
DELISTED
Yahoo Inc
YHOO
– –
-7,808
Closed -$260K
STJ
215
DELISTED
St Jude Medical
STJ
– –
-76,484
Closed -$4.72M
IM
216
DELISTED
Ingram Micro
IM
– –
-163,771
Closed -$4.97M
DRYS
217
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$5K
OUTR
218
DELISTED
OUTERWALL INC
OUTR
– –
-88,439
Closed -$3.23M
ANAD
219
DELISTED
ANADIGICS INC
ANAD
– –
-60,000
Closed -$38K
SFG
220
DELISTED
STANCORP FINL GRP
SFG
– –
-2,192
Closed -$250K
WLL
221
DELISTED
Whiting Petroleum Corporation
WLL
– –
-63
Closed -$179K
ETP
222
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-19,093
Closed -$644K
5 6 7 8
9

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BFFIM
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KWM
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Signet Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Signet Financial Management held 222 positions worth $474M, down 2.9% from $489M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management withdrew a net $23.4M in Q1 2016, closing 39 positions and reducing 88 holdings. Its most notable exit was CF Industries, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Signet Financial Management opened a new position in AbbVie worth $5.98M.

  • Signet Financial Management's largest Q1 2016 buy was AbbVie: 104,616 shares worth $5.98M.
  • Signet Financial Management added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $822K increase.
  • Signet Financial Management's biggest Q1 2016 reduction was Apple, cutting an estimated $6.67M.
  • Signet Financial Management fully exited CF Industries in Q1 2016, selling an estimated $5.75M.
  • Signet Financial Management's ten largest holdings make up 25% of its $474M portfolio in Q1 2016.
  • Signet Financial Management opened 18 new positions and closed 39 in Q1 2016.
  • Signet Financial Management's portfolio value fell 2.9% quarter-over-quarter to $474M.

Based on Signet Financial Management's 13F filing for Q1 2016, filed 16 May 2016.