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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
-7.48%
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
$442M
AUM Growth
+$6.86M
Cap. Flow
+$47.2M
Cap. Flow %
10.68%
Top 10 Hldgs %
25.21%
Holding
215
New
32
Increased
91
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$5.82M
2
HBAN icon
Huntington Bancshares
HBAN
+$5.65M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.45M
4
DG icon
Dollar General
DG
+$5.42M
5
STJ
St Jude Medical
STJ
+$5.03M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$6.66M
2
BAX icon
Baxter International
BAX
+$5.55M
3
CSX icon
CSX Corp
CSX
+$4.92M
4
EPD icon
Enterprise Products Partners
EPD
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 12.89%
3 Healthcare 9.62%
4 Consumer Discretionary 9.13%
5 Industrials 6.03%
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
$21.3M 4.81%
266,649
+34,206
+15% +$2.72M
AAPL icon
2
Apple
AAPL
$4.57T
$13.1M 2.97%
474,868
+123,176
+35% +$3.61M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.5M 2.37%
141,956
+44
+0% +$3.41K
JBLU icon
4
JetBlue
JBLU
$2.29B
$10.1M 2.29%
393,103
+75,922
+24% +$1.79M
AET
5
DELISTED
Aetna Inc
AET
$10M 2.26%
91,380
+16,385
+22% +$1.89M
GT icon
6
Goodyear
GT
$1.85B
$9.69M 2.2%
330,519
+56,683
+21% +$1.7M
DOX icon
7
Amdocs
DOX
$6.22B
$9.42M 2.13%
165,673
+29,647
+22% +$1.7M
ROST icon
8
Ross Stores
ROST
$81.9B
$9.19M 2.08%
189,510
+36,465
+24% +$1.86M
NDAQ icon
9
Nasdaq
NDAQ
$52.9B
$9.15M 2.07%
514,848
+103,944
+25% +$1.78M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.94M 2.03%
105,405
+4,204
+4% +$354K
CMCSA icon
11
Comcast
CMCSA
$90B
$8.86M 2.01%
311,458
+54,630
+21% +$1.62M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.79M 1.99%
94,192
-6,616
-7% -$657K
SWKS icon
13
Skyworks Solutions
SWKS
$10.6B
$8.6M 1.95%
102,103
+18,061
+21% +$1.65M
MAS icon
14
Masco
MAS
$15.3B
$8.53M 1.93%
338,799
+19,424
+6% +$498K
CVS icon
15
CVS Health
CVS
$122B
$8.51M 1.93%
88,202
+14,367
+19% +$1.51M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$8.45M 1.91%
505,476
+40,482
+9% +$718K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.39M 1.9%
84,955
+14,402
+20% +$1.51M
PNC icon
18
PNC Financial Services
PNC
$101B
$8.25M 1.87%
92,457
+15,265
+20% +$1.44M
MCK icon
19
McKesson
MCK
$101B
$7.45M 1.69%
40,288
+6,988
+21% +$1.48M
VLO icon
20
Valero Energy
VLO
$85.9B
$7.14M 1.62%
118,803
+24,504
+26% +$1.56M
GILD icon
21
Gilead Sciences
GILD
$165B
$6.79M 1.54%
69,174
+13,340
+24% +$1.48M
PAYX icon
22
Paychex
PAYX
$42.7B
$6.77M 1.53%
142,098
+25,263
+22% +$1.18M
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.44M 1.46%
247,870
+42,911
+21% +$1.22M
TM icon
24
Toyota
TM
$225B
$6.39M 1.45%
54,513
+9,980
+22% +$1.25M
DGX icon
25
Quest Diagnostics
DGX
$26.3B
$6.39M 1.45%
103,978
+17,309
+20% +$1.21M
1
2 3 4 5

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Signet Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Signet Financial Management held 215 positions worth $442M, up 1.6% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $47.2M of net new capital in Q3 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was OUTERWALL INC: 84,775 shares worth $4.83M.

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

On the sell side, the largest reduction was CSX Corp, an estimated $4.92M trimmed.

  • Signet Financial Management's largest Q3 2015 buy was OUTERWALL INC: 84,775 shares worth $4.83M.
  • Signet Financial Management added most to Apple in Q3 2015, an estimated $3.61M increase.
  • Signet Financial Management's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $4.92M.
  • Signet Financial Management fully exited Microchip Technology in Q3 2015, selling an estimated $6.66M.
  • Signet Financial Management's ten largest holdings make up 25% of its $442M portfolio in Q3 2015.
  • Signet Financial Management opened 32 new positions and closed 31 in Q3 2015.
  • Signet Financial Management's portfolio value rose 1.6% quarter-over-quarter to $442M.

Based on Signet Financial Management's 13F filing for Q3 2015, filed 13 Nov 2015.