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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
+5.88%
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
$418M
AUM Growth
-$6.78M
Cap. Flow
-$27.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
22.26%
Holding
196
New
23
Increased
36
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$4.34M
2
B
Barnes Group Inc.
B
+$4.1M
3
MAN icon
ManpowerGroup
MAN
+$4.08M
4
CELG
Celgene Corp
CELG
+$3.68M
5
FCX icon
Freeport-McMoran
FCX
+$3.27M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$6.4M
2
MCK icon
McKesson
MCK
+$5.46M
3
TNL icon
Travel + Leisure Co
TNL
+$3.68M
4
DOX icon
Amdocs
DOX
+$3.62M
5
MAS icon
Masco
MAS
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Technology 9.3%
3 Industrials 8.24%
4 Healthcare 7.69%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$9.19B
$5.4M 1.29%
137,579
-5,675
-4% -$200K
CVS icon
27
CVS Health
CVS
$122B
$5.22M 1.25%
66,211
-16,129
-20% -$1.31M
URI icon
28
United Rentals
URI
$72.4B
$5.2M 1.24%
49,278
-3,489
-7% -$317K
RDN icon
29
Radian Group
RDN
$4.93B
$5.2M 1.24%
+289,098
New +$4.34M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$5.16M 1.23%
45,556
+912
+2% +$104K
DFS
31
DELISTED
Discover Financial Services
DFS
$5.15M 1.23%
71,462
-4,764
-6% -$303K
ROST icon
32
Ross Stores
ROST
$81.9B
$5.08M 1.22%
77,479
-5,349
-6% -$350K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$5.02M 1.2%
21,595
-1,265
-6% -$294K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.92M 1.18%
40,706
+3,843
+10% +$441K
STWD icon
35
Starwood Property Trust
STWD
$6.09B
$4.9M 1.17%
223,355
-8,010
-3% -$177K
CBRL icon
36
Cracker Barrel
CBRL
$1.29B
$4.84M 1.16%
29,009
-2,049
-7% -$309K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.82M 1.15%
58,043
-20,791
-26% -$1.77M
SYK icon
38
Stryker
SYK
$130B
$4.8M 1.15%
40,069
-2,529
-6% -$291K
WHR icon
39
Whirlpool
WHR
$2.82B
$4.74M 1.13%
26,070
-2,503
-9% -$414K
TRP icon
40
TC Energy
TRP
$65.9B
$4.62M 1.11%
102,296
-4,297
-4% -$195K
B
41
DELISTED
Barnes Group Inc.
B
$4.47M 1.07%
+94,188
New +$4.1M
COF icon
42
Capital One
COF
$134B
$4.45M 1.06%
50,958
-7,954
-14% -$641K
MAN icon
43
ManpowerGroup
MAN
$2.63B
$4.4M 1.05%
+49,535
New +$4.08M
DOX icon
44
Amdocs
DOX
$6.22B
$4.4M 1.05%
75,479
-61,289
-45% -$3.62M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$4.31M 1.03%
46,378
+11,492
+33% +$1.03M
DG icon
46
Dollar General
DG
$27.9B
$4.12M 0.99%
55,640
-4,703
-8% -$343K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$4.09M 0.98%
28,465
-3,859
-12% -$540K
CTSH icon
48
Cognizant
CTSH
$26B
$4.08M 0.98%
72,884
-7,395
-9% -$396K
CELG
49
DELISTED
Celgene Corp
CELG
$3.83M 0.92%
+33,042
New +$3.68M
SWKS icon
50
Skyworks Solutions
SWKS
$10.6B
$3.61M 0.86%
48,341
-3,825
-7% -$294K
1
2
3 4 5

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Signet Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Signet Financial Management held 196 positions worth $418M, down 1.6% from $425M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Signet Financial Management withdrew a net $27.5M in Q4 2016, closing 11 positions and reducing 104 holdings. Its most notable exit was McKesson, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Signet Financial Management opened a new position in Radian Group worth $5.2M.

  • Signet Financial Management's largest Q4 2016 buy was Radian Group: 289,098 shares worth $5.2M.
  • Signet Financial Management added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $1.03M increase.
  • Signet Financial Management's biggest Q4 2016 reduction was Paychex, cutting an estimated $6.4M.
  • Signet Financial Management fully exited McKesson in Q4 2016, selling an estimated $5.46M.
  • Signet Financial Management's ten largest holdings make up 22% of its $418M portfolio in Q4 2016.
  • Signet Financial Management opened 23 new positions and closed 11 in Q4 2016.
  • Signet Financial Management's portfolio value fell 1.6% quarter-over-quarter to $418M.

Based on Signet Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.