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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
+4.25%
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
$274M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
161
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.15M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.57M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.49% |
| 2 | Healthcare | 9.47% |
| 3 | Technology | 8.03% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.9M | 3.97% |
+136,423
| New | +$10.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.55M | 3.49% |
+117,702
| New | +$9.31M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.7B
| $9.37M | 3.42% |
+89,722
| New | +$9.15M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $8.69M | 3.17% |
+126,382
| New | +$8.57M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.42M | 2.34% |
+75,823
| New | +$6.45M |
|
6
Apple
AAPL
$4.57T
| $5.59M | 2.04% |
+202,736
| New | +$5.52M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.63M | 1.69% |
+57,901
| New | +$4.65M |
|
8
CVS Health
CVS
$122B
| $4.57M | 1.67% |
+47,410
| New | +$4.18M |
|
9
JPMorgan Chase
JPM
$950B
| $4.51M | 1.65% |
+72,023
| New | +$4.33M |
|
10
Goodyear
GT
$1.85B
| $4.45M | 1.63% |
+155,879
| New | +$3.86M |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $4.29M | 1.57% |
+40,598
| New | +$4.19M |
|
12
Comcast
CMCSA
$90B
| $4.26M | 1.56% |
+146,952
| New | +$4.03M |
|
13
Nasdaq
NDAQ
$52.9B
| $4.25M | 1.55% |
+265,620
| New | +$3.91M |
|
14
Masco
MAS
$15.3B
| $4.18M | 1.53% |
+188,664
| New | +$3.9M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $4.13M | 1.51% |
+63,142
| New | +$4.05M |
|
16
Skyworks Solutions
SWKS
$10.6B
| $4.1M | 1.5% |
+56,398
| New | +$3.5M |
|
17
CF Industries
CF
$17.3B
| $4.07M | 1.48% |
+74,580
| New | +$3.93M |
|
18
Enterprise Products Partners
EPD
$81.7B
| $4.06M | 1.48% |
+112,378
| New | +$4.15M |
|
19
PNC Financial Services
PNC
$101B
| $4M | 1.46% |
+43,804
| New | +$3.8M |
|
20
Ross Stores
ROST
$81.9B
| $3.99M | 1.46% |
+84,586
| New | +$3.57M |
|
21
McKesson
MCK
$101B
| $3.97M | 1.45% |
+19,105
| New | +$3.88M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.92M | 1.43% |
+19,083
| New | +$3.84M |
|
23
iShares International Select Dividend ETF
IDV
$8.51B
| $3.9M | 1.42% |
+115,612
| New | +$4.05M |
|
24
NewMarket
NEU
$8.18B
| $3.8M | 1.39% |
+9,416
| New | +$3.63M |
|
25
iShares MBS ETF
MBB
$39.1B
| $3.8M | 1.39% |
+34,743
| New | +$3.79M |
|
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Signet Financial Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Signet Financial Management, which disclosed 161 positions worth $274M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 136,423 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.
- Signet Financial Management's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 136,423 shares worth $10.9M.
- Signet Financial Management's ten largest holdings make up 25% of its $274M portfolio in Q4 2014.
- Signet Financial Management disclosed 161 positions in Q4 2014, its first 13F filing on record.
Based on Signet Financial Management's 13F filing for Q4 2014, filed 18 Feb 2015.