We are live on ! Find out more
SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$489M
AUM Growth
+$47M
Cap. Flow
+$51.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
24.71%
Holding
238
New
53
Increased
84
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M
2
AAPL icon
Apple
AAPL
+$7.75M
3
NOC icon
Northrop Grumman
NOC
+$5.4M
4
CBRL icon
Cracker Barrel
CBRL
+$5.38M
5
TNL icon
Travel + Leisure Co
TNL
+$5.27M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.44M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.33M
3
STT icon
State Street
STT
+$5.99M
4
CMI icon
Cummins
CMI
+$5.24M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 14.04%
3 Healthcare 10.19%
4 Consumer Discretionary 9.21%
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
$22.2M 4.55%
281,496
+14,847
+6% +$1.18M
AAPL icon
2
Apple
AAPL
$4.57T
$19.6M 4.02%
745,968
+271,100
+57% +$7.75M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.9M 2.23%
140,246
-1,710
-1% -$133K
ROST icon
4
Ross Stores
ROST
$81.9B
$10.6M 2.16%
196,284
+6,774
+4% +$346K
MAS icon
5
Masco
MAS
$15.3B
$9.87M 2.02%
348,854
+10,055
+3% +$286K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.8M 2.01%
100,119
+5,927
+6% +$588K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.76M 2%
93,618
+8,663
+10% +$912K
DOX icon
8
Amdocs
DOX
$6.22B
$9.55M 1.95%
175,008
+9,335
+6% +$535K
PNC icon
9
PNC Financial Services
PNC
$101B
$9.22M 1.89%
96,740
+4,283
+5% +$398K
CMCSA icon
10
Comcast
CMCSA
$90B
$9.17M 1.88%
325,112
+13,654
+4% +$411K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$9.05M 1.85%
+238,620
New +$8.56M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.04M 1.85%
108,788
+3,383
+3% +$285K
CVS icon
13
CVS Health
CVS
$122B
$9.01M 1.84%
92,175
+3,973
+5% +$389K
VLO icon
14
Valero Energy
VLO
$85.9B
$8.9M 1.82%
125,933
+7,130
+6% +$486K
AET
15
DELISTED
Aetna Inc
AET
$8.85M 1.81%
81,860
-9,520
-10% -$1.03M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$8.68M 1.78%
489,762
-15,714
-3% -$281K
GT icon
17
Goodyear
GT
$1.85B
$8.4M 1.72%
257,102
-73,417
-22% -$2.41M
NDAQ icon
18
Nasdaq
NDAQ
$52.9B
$8.27M 1.69%
426,597
-88,251
-17% -$1.68M
MCK icon
19
McKesson
MCK
$101B
$8.17M 1.67%
41,419
+1,131
+3% +$214K
SWKS icon
20
Skyworks Solutions
SWKS
$10.6B
$8.11M 1.66%
105,605
+3,502
+3% +$280K
PAYX icon
21
Paychex
PAYX
$42.7B
$7.85M 1.61%
148,441
+6,343
+4% +$332K
VTRS icon
22
Viatris
VTRS
$18.9B
$7.77M 1.59%
143,692
+4,280
+3% +$206K
GILD icon
23
Gilead Sciences
GILD
$165B
$7.68M 1.57%
75,909
+6,735
+10% +$701K
DGX icon
24
Quest Diagnostics
DGX
$26.3B
$7.43M 1.52%
104,472
+494
+0.5% +$33.2K
JBLU icon
25
JetBlue
JBLU
$2.29B
$7.39M 1.51%
326,261
-66,842
-17% -$1.66M
1
2 3 4 5

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Signet Financial Management held 238 positions worth $489M, up 11% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management deployed $51.8M of net new capital in Q4 2015, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class C: 238,620 shares worth $9.05M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.46M trimmed.

  • Signet Financial Management's largest Q4 2015 buy was Alphabet (Google) Class C: 238,620 shares worth $9.05M.
  • Signet Financial Management added most to Apple in Q4 2015, an estimated $7.75M increase.
  • Signet Financial Management's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.46M.
  • Signet Financial Management fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $6.44M.
  • Signet Financial Management's ten largest holdings make up 25% of its $489M portfolio in Q4 2015.
  • Signet Financial Management opened 53 new positions and closed 34 in Q4 2015.
  • Signet Financial Management's portfolio value rose 11% quarter-over-quarter to $489M.

Based on Signet Financial Management's 13F filing for Q4 2015, filed 8 Feb 2016.