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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
+0.37%
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
$435M
AUM Growth
+$73.7M
Cap. Flow
+$84.1M
Cap. Flow %
19.34%
Top 10 Hldgs %
23.5%
Holding
209
New
31
Increased
92
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.84M
2
TSM icon
TSMC
TSM
+$4.55M
3
MDVN
MEDIVATION, INC.
MDVN
+$4.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
AAPL icon
Apple
AAPL
+$3.29M

Top Sells

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$4.92M
2
CXT icon
Crane NXT
CXT
+$3.54M
3
DOV icon
Dover
DOV
+$2.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Technology 11.68%
3 Healthcare 10.34%
4 Consumer Discretionary 8.09%
5 Industrials 6.37%
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
$18.5M 4.25%
232,443
+51,483
+28% +$4.12M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.2M 2.56%
141,912
-7,022
-5% -$569K
AAPL icon
3
Apple
AAPL
$4.57T
$11M 2.54%
351,692
+102,856
+41% +$3.29M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.4M 2.39%
100,808
-6,892
-6% -$723K
AET
5
DELISTED
Aetna Inc
AET
$9.56M 2.2%
74,995
+20,971
+39% +$2.39M
SWKS icon
6
Skyworks Solutions
SWKS
$10.6B
$8.75M 2.01%
84,042
+22,764
+37% +$2.3M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.49M 1.95%
101,201
+11,741
+13% +$998K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$231B
$8.3M 1.91%
464,994
-15,672
-3% -$285K
GT icon
9
Goodyear
GT
$1.85B
$8.26M 1.9%
273,836
+70,305
+35% +$2.09M
VTRS icon
10
Viatris
VTRS
$18.9B
$7.75M 1.78%
114,215
+30,009
+36% +$2.12M
CVS icon
11
CVS Health
CVS
$122B
$7.74M 1.78%
73,835
+21,362
+41% +$2.18M
CMCSA icon
12
Comcast
CMCSA
$90B
$7.72M 1.78%
256,828
+64,980
+34% +$1.91M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.55M 1.74%
70,553
+13,715
+24% +$1.5M
MCK icon
14
McKesson
MCK
$101B
$7.49M 1.72%
33,300
+8,781
+36% +$2.03M
MAS icon
15
Masco
MAS
$15.3B
$7.49M 1.72%
319,375
+81,673
+34% +$1.93M
ROST icon
16
Ross Stores
ROST
$81.9B
$7.44M 1.71%
153,045
+43,319
+39% +$2.18M
DOX icon
17
Amdocs
DOX
$6.22B
$7.43M 1.71%
136,026
+36,751
+37% +$2.02M
PNC icon
18
PNC Financial Services
PNC
$101B
$7.38M 1.7%
77,192
+20,424
+36% +$1.93M
CF icon
19
CF Industries
CF
$17.3B
$7.36M 1.69%
114,546
+30,041
+36% +$1.83M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.22M 1.66%
107,316
-18,760
-15% -$1.3M
LAZ icon
21
Lazard
LAZ
$4.31B
$6.7M 1.54%
119,165
+32,087
+37% +$1.78M
NDAQ icon
22
Nasdaq
NDAQ
$52.9B
$6.68M 1.54%
410,904
+111,378
+37% +$1.87M
MCHP icon
23
Microchip Technology
MCHP
$46B
$6.66M 1.53%
280,868
+73,076
+35% +$1.77M
BX icon
24
Blackstone
BX
$110B
$6.65M 1.53%
165,860
+42,975
+35% +$1.77M
JBLU icon
25
JetBlue
JBLU
$2.29B
$6.58M 1.51%
317,181
+91,613
+41% +$1.86M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Signet Financial Management held 209 positions worth $435M, up 20% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management deployed $84.1M of net new capital in Q2 2015, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Cognizant: 77,090 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Crane NXT, an estimated $3.54M trimmed.

  • Signet Financial Management's largest Q2 2015 buy was Cognizant: 77,090 shares worth $4.71M.
  • Signet Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $4.12M increase.
  • Signet Financial Management's biggest Q2 2015 reduction was Crane NXT, cutting an estimated $3.54M.
  • Signet Financial Management fully exited P M C SIERRA INC in Q2 2015, selling an estimated $4.92M.
  • Signet Financial Management's ten largest holdings make up 24% of its $435M portfolio in Q2 2015.
  • Signet Financial Management opened 31 new positions and closed 24 in Q2 2015.
  • Signet Financial Management's portfolio value rose 20% quarter-over-quarter to $435M.

Based on Signet Financial Management's 13F filing for Q2 2015, filed 13 Aug 2015.