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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
+1.27%
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
$432M
AUM Growth
-$42.5M
(-9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
196
New
14
Increased
54
Reduced
93
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.94M |
| 2 |
General Motors
GM
|
+$5.65M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.6M |
| 4 |
PepsiCo
PEP
|
+$5.43M |
| 5 |
Unum
UNM
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$8.22M |
| 2 |
PNC Financial Services
PNC
|
+$7.26M |
| 3 |
Toyota
TM
|
+$5.87M |
| 4 |
Lazard
LAZ
|
+$5.75M |
| 5 |
Ross Stores
ROST
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.21% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.2M | 3.98% |
212,543
-52,991
| -20% | -$4.25M |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $12.2M | 2.83% |
114,055
+13,263
| +13% | +$1.41M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.6M | 2.69% |
139,440
+1,225
| +0.9% | +$100K |
|
4
iShares Russell 1000 Value ETF
IWD
$83.7B
| $10.3M | 2.39% |
100,037
+3,703
| +4% | +$374K |
|
5
Masco
MAS
$15.3B
| $9.69M | 2.24% |
313,219
-34,381
| -10% | -$1.08M |
|
6
Comcast
CMCSA
$90B
| $9.46M | 2.19% |
290,154
-36,234
| -11% | -$1.13M |
|
7
Amdocs
DOX
$6.22B
| $8.36M | 1.94% |
144,737
-24,774
| -15% | -$1.42M |
|
|
8
ExxonMobil
XOM
$634B
| $8.35M | 1.93% |
89,041
+67,224
| +308% | +$5.94M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $8.31M | 1.93% |
68,070
-10,789
| -14% | -$1.24M |
|
10
Vanguard Morningstar Growth ETF
VUG
$231B
| $8.28M | 1.92% |
463,650
-9,540
| -2% | -$170K |
|
11
Paychex
PAYX
$42.7B
| $8.12M | 1.88% |
136,472
-12,555
| -8% | -$673K |
|
12
CVS Health
CVS
$122B
| $8.04M | 1.86% |
83,962
-9,314
| -10% | -$928K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.87M | 1.82% |
89,323
-16,731
| -16% | -$1.45M |
|
14
Nasdaq
NDAQ
$52.9B
| $7.85M | 1.82% |
364,314
-55,053
| -13% | -$1.18M |
|
15
Apple
AAPL
$4.57T
| $7.34M | 1.7% |
306,972
-171,320
| -36% | -$4.26M |
|
16
Quest Diagnostics
DGX
$26.3B
| $7.12M | 1.65% |
87,432
-14,354
| -14% | -$1.09M |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $6.98M | 1.62% |
201,660
-30,020
| -13% | -$1.08M |
|
18
TSMC
TSM
$2.18T
| $6.51M | 1.51% |
248,377
-21,410
| -8% | -$534K |
|
19
McKesson
MCK
$101B
| $6.51M | 1.51% |
34,871
-5,341
| -13% | -$937K |
|
20
NewMarket
NEU
$8.18B
| $6.45M | 1.49% |
15,563
-2,422
| -13% | -$977K |
|
21
Allstate
ALL
$67.5B
| $6.29M | 1.46% |
89,919
-14,234
| -14% | -$953K |
|
22
Dollar General
DG
$27.9B
| $6.04M | 1.4% |
64,311
-9,761
| -13% | -$842K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $6M | 1.39% |
139,909
-15
| -0% | -$650 |
|
24
AbbVie
ABBV
$435B
| $5.94M | 1.38% |
95,874
-8,742
| -8% | -$533K |
|
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.87M | 1.36% |
82,169
+4,346
| +6% | +$304K |
|
Similar funds
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SI
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FCM
Signet Financial Management's Q2 2016 Portfolio in Review
As of Q2 2016, Signet Financial Management held 196 positions worth $432M, down 9% from $474M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Signet Financial Management withdrew a net $44.9M in Q2 2016, closing 23 positions and reducing 93 holdings. Its most notable exit was Goodyear, an estimated $8.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Signet Financial Management opened a new position in TCF Financial Corporation Common Stock worth $5.51M.
- Signet Financial Management's largest Q2 2016 buy was TCF Financial Corporation Common Stock: 147,874 shares worth $5.51M.
- Signet Financial Management added most to ExxonMobil in Q2 2016, an estimated $5.94M increase.
- Signet Financial Management's biggest Q2 2016 reduction was PNC Financial Services, cutting an estimated $7.26M.
- Signet Financial Management fully exited Goodyear in Q2 2016, selling an estimated $8.22M.
- Signet Financial Management's ten largest holdings make up 24% of its $432M portfolio in Q2 2016.
- Signet Financial Management opened 14 new positions and closed 23 in Q2 2016.
- Signet Financial Management's portfolio value fell 9% quarter-over-quarter to $432M.
Based on Signet Financial Management's 13F filing for Q2 2016, filed 12 Aug 2016.