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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
+3.02%
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
$425M
AUM Growth
-$6.95M
Cap. Flow
-$18.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
23.57%
Holding
187
New
14
Increased
58
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$5.12M
2
TRP icon
TC Energy
TRP
+$4.98M
3
URI icon
United Rentals
URI
+$4.04M
4
VOYA icon
Voya Financial
VOYA
+$3.91M
5
COF icon
Capital One
COF
+$3.51M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.73M
2
GILD icon
Gilead Sciences
GILD
+$4.96M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.89M
4
JBLU icon
JetBlue
JBLU
+$4.62M
5
WFC icon
Wells Fargo
WFC
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 11.79%
3 Healthcare 8.71%
4 Consumer Discretionary 6.55%
5 Industrials 6.5%
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
$15.4M 3.63%
191,268
-21,275
-10% -$1.72M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.3M 2.9%
110,666
-3,389
-3% -$376K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.2M 2.63%
132,987
-6,453
-5% -$547K
MAS icon
4
Masco
MAS
$15.3B
$10.4M 2.44%
302,328
-10,891
-3% -$377K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.71M 2.29%
91,984
-8,053
-8% -$849K
CMCSA icon
6
Comcast
CMCSA
$90B
$9.31M 2.19%
280,602
-9,552
-3% -$318K
AAPL icon
7
Apple
AAPL
$4.57T
$8.26M 1.94%
292,112
-14,860
-5% -$393K
DOX icon
8
Amdocs
DOX
$6.22B
$7.91M 1.86%
136,768
-7,969
-6% -$469K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$231B
$7.9M 1.86%
422,112
-41,538
-9% -$773K
PAYX icon
10
Paychex
PAYX
$42.7B
$7.74M 1.82%
133,751
-2,721
-2% -$163K
NDAQ icon
11
Nasdaq
NDAQ
$52.9B
$7.73M 1.82%
343,137
-21,177
-6% -$489K
XOM icon
12
ExxonMobil
XOM
$634B
$7.55M 1.78%
86,467
-2,574
-3% -$228K
TSM icon
13
TSMC
TSM
$2.18T
$7.54M 1.78%
246,606
-1,771
-0.7% -$50.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$7.47M 1.76%
192,260
-9,400
-5% -$357K
AET
15
DELISTED
Aetna Inc
AET
$7.46M 1.76%
64,587
-3,483
-5% -$408K
CVS icon
16
CVS Health
CVS
$122B
$7.33M 1.73%
82,340
-1,622
-2% -$153K
DGX icon
17
Quest Diagnostics
DGX
$26.3B
$6.98M 1.64%
82,515
-4,917
-6% -$413K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.91M 1.63%
78,834
-10,489
-12% -$920K
AMAT icon
19
Applied Materials
AMAT
$428B
$6.74M 1.59%
223,477
-15,116
-6% -$422K
GM icon
20
General Motors
GM
$76.8B
$6.53M 1.54%
205,574
+3,538
+2% +$111K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.35M 1.49%
139,704
-205
-0.1% -$9.16K
NEU icon
22
NewMarket
NEU
$8.18B
$6.33M 1.49%
14,740
-823
-5% -$350K
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.18M 1.45%
139,973
-7,901
-5% -$337K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.13M 1.44%
84,987
+2,818
+3% +$205K
ABBV icon
25
AbbVie
ABBV
$435B
$5.95M 1.4%
94,373
-1,501
-2% -$97.2K
1
2 3 4 5

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BFFIM
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KWM
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Signet Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Signet Financial Management held 187 positions worth $425M, down 1.6% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management withdrew a net $18.4M in Q3 2016, closing 14 positions and reducing 89 holdings. Its most notable exit was Valero Energy, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Signet Financial Management opened a new position in Starwood Property Trust worth $5.21M.

  • Signet Financial Management's largest Q3 2016 buy was Starwood Property Trust: 231,365 shares worth $5.21M.
  • Signet Financial Management added most to Capital One in Q3 2016, an estimated $3.51M increase.
  • Signet Financial Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.92M.
  • Signet Financial Management fully exited Valero Energy in Q3 2016, selling an estimated $5.73M.
  • Signet Financial Management's ten largest holdings make up 24% of its $425M portfolio in Q3 2016.
  • Signet Financial Management opened 14 new positions and closed 14 in Q3 2016.
  • Signet Financial Management's portfolio value fell 1.6% quarter-over-quarter to $425M.

Based on Signet Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.