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
+2.67%
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
$474M
AUM Growth
-$14.4M
Cap. Flow
-$23.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
24.58%
Holding
222
New
18
Increased
57
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.83M
2
KR icon
Kroger
KR
+$5.22M
3
SYK icon
Stryker
SYK
+$5.17M
4
AMAT icon
Applied Materials
AMAT
+$5.02M
5
APD icon
Air Products & Chemicals
APD
+$4.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.67M
2
VTRS icon
Viatris
VTRS
+$6.59M
3
CF icon
CF Industries
CF
+$5.75M
4
IM
Ingram Micro
IM
+$4.97M
5
BX icon
Blackstone
BX
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.62%
3 Healthcare 9.91%
4 Consumer Discretionary 9.55%
5 Industrials 6.63%
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 4.48%
265,534
-15,962
-6% -$1.26M
AAPL icon
2
Apple
AAPL
$4.57T
$13M 2.75%
478,292
-267,676
-36% -$6.67M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.2M 2.37%
138,215
-2,031
-1% -$156K
MAS icon
4
Masco
MAS
$15.3B
$10.9M 2.31%
347,600
-1,254
-0.4% -$34.5K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.6M 2.23%
100,792
+7,174
+8% +$711K
DOX icon
6
Amdocs
DOX
$6.22B
$10.2M 2.16%
169,511
-5,497
-3% -$308K
ROST icon
7
Ross Stores
ROST
$81.9B
$10.1M 2.14%
174,856
-21,428
-11% -$1.19M
CMCSA icon
8
Comcast
CMCSA
$90B
$9.97M 2.1%
326,388
+1,276
+0.4% +$36.6K
CVS icon
9
CVS Health
CVS
$122B
$9.68M 2.04%
93,276
+1,101
+1% +$107K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.52M 2.01%
96,334
-3,785
-4% -$355K
NDAQ icon
11
Nasdaq
NDAQ
$52.9B
$9.28M 1.96%
419,367
-7,230
-2% -$149K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.15M 1.93%
106,054
-2,734
-3% -$232K
AET
13
DELISTED
Aetna Inc
AET
$8.86M 1.87%
78,859
-3,001
-4% -$321K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$8.63M 1.82%
231,680
-6,940
-3% -$249K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$231B
$8.39M 1.77%
473,190
-16,572
-3% -$278K
GT icon
16
Goodyear
GT
$1.85B
$8.22M 1.73%
249,237
-7,865
-3% -$237K
PNC icon
17
PNC Financial Services
PNC
$101B
$8.16M 1.72%
96,455
-285
-0.3% -$24.3K
SWKS icon
18
Skyworks Solutions
SWKS
$10.6B
$8.12M 1.71%
104,266
-1,339
-1% -$90.8K
PAYX icon
19
Paychex
PAYX
$42.7B
$8.05M 1.7%
149,027
+586
+0.4% +$29.5K
VLO icon
20
Valero Energy
VLO
$85.9B
$8M 1.69%
124,737
-1,196
-0.9% -$76.1K
DGX icon
21
Quest Diagnostics
DGX
$26.3B
$7.27M 1.53%
101,786
-2,686
-3% -$180K
NEU icon
22
NewMarket
NEU
$8.18B
$7.13M 1.5%
17,985
-324
-2% -$119K
TSM icon
23
TSMC
TSM
$2.18T
$7.07M 1.49%
269,787
+9,976
+4% +$233K
ALL icon
24
Allstate
ALL
$67.5B
$7.02M 1.48%
104,153
-1,600
-2% -$100K
JBLU icon
25
JetBlue
JBLU
$2.29B
$6.76M 1.43%
320,145
-6,116
-2% -$129K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Signet Financial Management held 222 positions worth $474M, down 2.9% from $489M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signet Financial Management withdrew a net $23.4M in Q1 2016, closing 39 positions and reducing 88 holdings. Its most notable exit was CF Industries, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Signet Financial Management opened a new position in AbbVie worth $5.98M.

  • Signet Financial Management's largest Q1 2016 buy was AbbVie: 104,616 shares worth $5.98M.
  • Signet Financial Management added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $822K increase.
  • Signet Financial Management's biggest Q1 2016 reduction was Apple, cutting an estimated $6.67M.
  • Signet Financial Management fully exited CF Industries in Q1 2016, selling an estimated $5.75M.
  • Signet Financial Management's ten largest holdings make up 25% of its $474M portfolio in Q1 2016.
  • Signet Financial Management opened 18 new positions and closed 39 in Q1 2016.
  • Signet Financial Management's portfolio value fell 2.9% quarter-over-quarter to $474M.

Based on Signet Financial Management's 13F filing for Q1 2016, filed 16 May 2016.