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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
+4.03%
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.5M 4.02%
180,960
+44,537
+33% +$3.56M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$12M 3.32%
148,934
+31,232
+27% +$2.53M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$11.1M 3.07%
107,700
+17,978
+20% +$1.86M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.61M 2.38%
126,076
-306
-0.2% -$21K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$8.38M 2.32%
480,666
+269,286
+127% +$4.78M
AAPL icon
6
Apple
AAPL
$4.57T
$7.74M 2.14%
248,836
+46,100
+23% +$1.39M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.71M 2.14%
89,460
+13,637
+18% +$1.17M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.02M 1.94%
87,151
+29,250
+51% +$2.35M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.1M 1.69%
56,838
+31,855
+128% +$3.4M
SWKS icon
10
Skyworks Solutions
SWKS
$10.6B
$6.02M 1.67%
61,278
+4,880
+9% +$416K
ROST icon
11
Ross Stores
ROST
$81.9B
$5.78M 1.6%
109,726
+25,140
+30% +$1.24M
AET
12
DELISTED
Aetna Inc
AET
$5.75M 1.59%
54,024
+12,172
+29% +$1.19M
MAS icon
13
Masco
MAS
$15.3B
$5.58M 1.54%
237,702
+49,038
+26% +$1.11M
MCK icon
14
McKesson
MCK
$101B
$5.55M 1.54%
24,519
+5,414
+28% +$1.2M
GT icon
15
Goodyear
GT
$1.85B
$5.51M 1.53%
203,531
+47,652
+31% +$1.25M
CMCSA icon
16
Comcast
CMCSA
$90B
$5.42M 1.5%
191,848
+44,896
+31% +$1.29M
CVS icon
17
CVS Health
CVS
$122B
$5.42M 1.5%
52,473
+5,063
+11% +$512K
DOX icon
18
Amdocs
DOX
$6.22B
$5.4M 1.5%
99,275
+24,406
+33% +$1.23M
PNC icon
19
PNC Financial Services
PNC
$101B
$5.29M 1.47%
56,768
+12,964
+30% +$1.17M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.24M 1.45%
25,389
+6,306
+33% +$1.3M
NEU icon
21
NewMarket
NEU
$8.18B
$5.09M 1.41%
10,649
+1,233
+13% +$556K
NDAQ icon
22
Nasdaq
NDAQ
$52.9B
$5.09M 1.41%
299,526
+33,906
+13% +$552K
MCHP icon
23
Microchip Technology
MCHP
$46B
$5.08M 1.41%
207,792
+47,020
+29% +$1.13M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.04M 1.4%
103,454
+30,021
+41% +$1.44M
VTRS icon
25
Viatris
VTRS
$18.9B
$5M 1.38%
84,206
+21,021
+33% +$1.2M
1
2 3 4 5

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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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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.